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Sougou Shouken Co., Ltd. (JP:7850)
:7850
RESEARCH TOOLSreports
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Sougou Shouken Co., Ltd.
(7850)
Rating:72Outperform
Price Target:
¥995.00
▲(14.37% Upside)
Sougou Shouken Co., Ltd. (7850) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.61B
Dividend Yield2.29%
Average Volume (3M)12.70K
Price to Earnings (P/E)5.7
Beta (1Y)0.34
Revenue Growth1.84%
EPS Growth75.79%
CountryJP
Employees381
SectorIndustrials
Sector Strength84
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-34.36
Shares Outstanding3,060,110
10 Day Avg. Volume15,010
30 Day Avg. Volume12,703
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥992.00Price Target Upside14.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Sougou Shouken Co., Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Sougou Shouken Co., Ltd. Financial Statement Overview
Summary
The company exhibits strong cash flow management and improving profitability metrics, despite some revenue volatility and high leverage. Strong free cash flow and improved net profit margins are positive, although the high debt-to-equity ratio requires careful management.Income Statement
The company has shown a consistent gross profit margin, averaging around 30% over the past years, indicating stable cost management. Net profit margin improved significantly from negative to positive, reflecting enhanced profitability. Revenue growth was volatile, with fluctuations in different years, demonstrating inconsistency. EBIT and EBITDA margins improved, signaling better operational efficiency.78
Positive
Balance Sheet
The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose a risk if not managed well. However, the equity ratio improved slightly, showing a stronger equity base compared to liabilities. Return on Equity (ROE) has been positive, suggesting efficient use of equity to generate profits.65
Positive
Cash Flow
The company has demonstrated strong free cash flow growth, which is a positive indicator of financial health. Operating cash flow to net income ratio is robust, suggesting efficient cash conversion from profits. The free cash flow to net income ratio is healthy, indicating a strong ability to generate cash relative to earnings.82
Very Positive
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.80B | 15.86B | 15.31B | 16.16B | 15.98B |
| Gross Profit | 4.74B | 4.49B | 4.21B | 4.58B | 4.18B |
| EBITDA | 893.33M | 812.12M | 825.14M | 900.65M | 390.56M |
| Net Income | 274.50M | 207.48M | 178.93M | 256.22M | -169.85M |
Balance Sheet | |||||
| Total Assets | 7.67B | 8.35B | 8.95B | 9.39B | 9.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.34B | 1.53B | 1.65B | 1.60B |
| Total Debt | 3.10B | 4.11B | 4.76B | 4.98B | 6.14B |
| Total Liabilities | 4.78B | 5.74B | 6.47B | 6.99B | 7.46B |
| Stockholders Equity | 2.86B | 2.58B | 2.45B | 2.37B | 2.09B |
Cash Flow | |||||
| Free Cash Flow | 541.13M | 539.05M | 339.99M | 1.27B | -437.14M |
| Operating Cash Flow | 863.66M | 642.06M | 584.72M | 1.44B | 723.44M |
| Investing Cash Flow | 41.38M | -120.87M | -294.47M | -183.57M | -1.16B |
| Financing Cash Flow | -1.07B | -708.99M | -401.71M | -1.20B | 810.71M |
Sougou Shouken Co., Ltd. Technical Analysis
Neutral
870.00
Price Trends
865.03
Positive
872.35
Negative
862.60
Positive
Market Momentum
3.41
Positive
49.19
Neutral
5.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7850, the sentiment is Neutral. The current price of 870 is below the 20-day moving average (MA) of 872.67, above the 50-day MA of 865.03, and above the 200-day MA of 862.60, indicating a neutral trend. The MACD of 3.41 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 5.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7850.
Sougou Shouken Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.61B | 5.69 | 2.29% | 1.84% | 75.79% | ||
72 Outperform | ¥3.76B | 9.47 | 1.74% | -5.37% | 48.09% | ||
72 Outperform | ¥2.13B | 11.56 | 3.67% | 5.57% | 22.28% | ||
69 Neutral | ¥1.23B | 12.08 | 0.77% | 9.17% | ― | ||
68 Neutral | ¥3.14B | 6.27 | 2.72% | 2.39% | -8.65% | ||
64 Neutral | $10.64B | 16.01 | 5.48% | 2.12% | 2.72% | -24.90% | |
60 Neutral | ¥4.35B | 61.60 | 3.50% | 0.38% | 24.47% |
* Industrials Sector Average
Performance Comparison
JP:7850
Sougou Shouken Co., Ltd.
870.00
93.12
11.99%
JP:7805
PRINTNET INC.
748.00
130.08
21.05%
JP:7851
Kawase Computer Supplies Co., Ltd.
265.00
77.00
40.96%
JP:7916
Mitsumura Printing Co., Ltd.
1,440.00
65.78
4.79%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
185.00
42.73
30.03%
JP:7939
Kensoh Co., Ltd.
569.00
59.66
11.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.