Sohgo Security Services Co.,Ltd. (TYO: 2331)

Sohgo Security Services Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	513,234	416,472	360,902	404,940	529,459	532,497
Market Cap Growth	13.44%	15.40%	-10.88%	-23.52%	-0.57%	9.13%
Enterprise Value	416,545	322,846	269,673	310,264	457,277	449,329
Last Close Price	1039.50	831.90	693.74	759.96	975.94	968.46
PE Ratio	19.71	15.31	14.66	13.28	19.75	20.29
PS Ratio	0.98	0.80	0.73	0.83	1.13	1.16
PB Ratio	1.49	1.08	1.05	1.24	1.74	1.97
P/FCF Ratio	13.21	10.00	21.85	13.67	12.15	23.29
P/OCF Ratio	8.63	7.43	11.39	9.48	9.54	15.71
EV/Sales Ratio	0.79	0.62	0.55	0.63	0.97	0.98
EV/EBITDA Ratio	6.72	5.30	4.67	4.99	8.24	8.40
EV/EBIT Ratio	10.50	8.26	7.29	7.24	12.30	12.21
EV/FCF Ratio	10.72	7.75	16.33	10.47	10.49	19.65
Debt / Equity Ratio	0.04	0.13	0.16	0.17	0.23	0.19
Debt / EBITDA Ratio	0.27	0.83	0.93	0.87	1.26	0.96
Debt / FCF Ratio	0.42	1.21	3.26	1.83	1.61	2.24
Asset Turnover	0.98	0.96	0.98	1.01	1.03	1.10
Inventory Turnover	33.29	34.54	40.95	46.51	46.08	52.00
Quick Ratio	1.96	2.24	2.16	2.32	1.96	2.09
Current Ratio	2.35	2.51	2.42	2.59	2.19	2.33
Return on Equity (ROE)	7.80%	7.97%	7.69%	9.72%	9.34%	9.75%
Return on Assets (ROA)	4.37%	4.51%	4.60%	5.53%	5.11%	5.48%
Return on Capital (ROIC)	6.27%	5.85%	5.93%	7.09%	6.68%	7.35%
Earnings Yield	5.07%	6.56%	6.64%	7.15%	4.72%	4.54%
FCF Yield	7.57%	10.00%	4.58%	7.32%	8.23%	4.29%
Dividend Yield	2.42%	2.85%	2.48%	2.16%	1.48%	1.45%
Payout Ratio	44.94%	31.89%	36.78%	26.22%	28.54%	29.12%
Buyback Yield / Dilution	1.03%	0.65%	0.00%	-	-	-
Total Shareholder Return	3.45%	3.50%	2.48%	2.16%	1.48%	1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.