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Sougou Shouken Co., Ltd. (JP:7850)
:7850
Total Valuation
Sougou Shouken Co., Ltd. has a market cap or net worth of ¥2.51B. The enterprise value is ¥4.20B.
Market Cap¥2.51B
Enterprise Value¥4.20B
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 4.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.61M
Profits Per Employee837.27K
Employee Count381
Asset Turnover2.03
Inventory Turnover14.91
Valuation Ratios
The current PE Ratio of Sougou Shouken Co., Ltd. is 7.8. Sougou Shouken Co., Ltd.’s PEG ratio is 0.50.
PE Ratio7.8
PS Ratio0.16
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.81
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Sougou Shouken Co., Ltd. had revenue of 16.24B and earned 319.00M in profits. Earnings per share was 106.35.
Revenue16.24B
Gross Profit5.03B
Operating Income351.00M
Pretax Income444.00M
Net Income319.00M
EBITDA702.00M
Earnings Per Share (EPS)106.35
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 2.34%
Dividend Per Share¥20
Dividend Yield2.34%
Payout Ratio9.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change6.22%
50-Day Moving Average861.50
200-Day Moving Average873.59
Relative Strength Index (RSI)52.17
Average Volume (3m)1.64K
Important Dates
Sougou Shouken Co., Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Sougou Shouken Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 90.19%
Current Ratio1.19
Quick Ratio0.93
Debt to Market Cap0.98
Net Debt to EBITDA2.18
Interest Coverage Ratio8.54
Taxes
In the past 12 months, Sougou Shouken Co., Ltd. has paid 124.00M in taxes.
Income Tax124.00M
Effective Tax Rate0.28
Enterprise Valuation
Sougou Shouken Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 7.61.
EV to Sales0.26
EV to EBITDA5.93
EV to Free Cash Flow7.61
EV to Operating Cash Flow6.82
Balance Sheet
Sougou Shouken Co., Ltd. has ¥1.66B in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥796.68M billion.
Cash & Marketable Securities¥1.66B
Total Debt¥2.46B
Net Cash-¥796.68M
Net Cash Per Share-¥260.34
Tangible Book Value Per Share¥982.19
Margins
Gross margin is 30.94%, with operating margin of 2.16%, and net profit margin of 1.96%.
Gross Margin30.94%
Operating Margin2.16%
Pretax Margin2.73%
Net Profit Margin1.96%
EBITDA Margin4.32%
EBIT Margin2.17%
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 Forecast2.78%
EPS Growth Forecast16.45%