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Sougou Shouken Co., Ltd. (JP:7850)
:7850
RESEARCH TOOLSreports
Total Valuation
Sougou Shouken Co., Ltd. has a market cap or net worth of ¥2.63B. The enterprise value is ¥5.21B.
Market Cap¥2.63B
Enterprise Value¥5.21B
Share Statistics
Sougou Shouken Co., Ltd. has 3,060,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,060,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sougou Shouken Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.46M
Profits Per Employee720.47K
Employee Count381
Asset Turnover2.06
Inventory Turnover16.42
Valuation Ratios
The current PE Ratio of Sougou Shouken Co., Ltd. is 9.34. Sougou Shouken Co., Ltd.’s PEG ratio is 0.74.
PE Ratio9.34
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.90
Price to FCF4.53
Price to Operating Cash Flow3.80
PEG Ratio0.74
Income Statement
In the last 12 months, Sougou Shouken Co., Ltd. had revenue of 15.80B and earned 274.50M in profits. Earnings per share was 91.35.
Revenue15.80B
Gross Profit4.74B
Operating Income253.42M
Pretax Income403.71M
Net Income274.50M
EBITDA893.33M
Earnings Per Share (EPS)91.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sougou Shouken Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.25%
Dividend Per Share¥20
Dividend Yield2.25%
Payout Ratio6.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-7.06%
50-Day Moving Average882.58
200-Day Moving Average874.17
Relative Strength Index (RSI)49.96
Average Volume (3m)2.60K
Important Dates
Sougou Shouken Co., Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Sougou Shouken Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 159.44%
Current Ratio1.39
Quick Ratio1.09
Debt to Market Cap1.10
Net Debt to EBITDA2.15
Interest Coverage Ratio7.86
Taxes
In the past 12 months, Sougou Shouken Co., Ltd. has paid 120.81M in taxes.
Income Tax120.81M
Effective Tax Rate0.30
Enterprise Valuation
Sougou Shouken Co., Ltd. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 8.29.
EV to Sales0.28
EV to EBITDA5.02
EV to Free Cash Flow8.29
EV to Operating Cash Flow5.20
Balance Sheet
Sougou Shouken Co., Ltd. has ¥1.49B in cash and marketable securities with ¥6.59B in debt, giving a net cash position of ¥5.11B billion.
Cash & Marketable Securities¥1.49B
Total Debt¥6.59B
Net Cash¥5.11B
Net Cash Per Share¥1.67K
Tangible Book Value Per Share¥902.95
Margins
Gross margin is 28.32%, with operating margin of 1.60%, and net profit margin of 1.74%.
Gross Margin28.32%
Operating Margin1.60%
Pretax Margin2.56%
Net Profit Margin1.74%
EBITDA Margin5.66%
EBIT Margin2.76%
Analyst Forecast
The average price target for Sougou Shouken Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.84%
EPS Growth Forecast75.79%