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

Sohgo Security Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	490,706	544,043	416,472	360,902	404,940	529,459
Market Cap Growth	30.63%	30.63%	15.40%	-10.88%	-23.52%	-0.57%
Enterprise Value	432,341	559,164	322,846	269,673	310,264	457,277
Last Close Price	1012.00	1122.00	812.68	677.71	742.40	953.39
PE Ratio	18.27	20.07	15.24	15.07	13.98	21.17
Forward PE	15.74	17.97	15.22	14.06	13.92	20.54
PS Ratio	0.89	0.99	0.80	0.73	0.83	1.13
PB Ratio	1.31	1.45	1.08	1.05	1.24	1.74
P/TBV Ratio	1.64	1.82	1.33	1.33	1.56	2.26
P/FCF Ratio	-	-	10.00	21.85	13.67	12.15
P/OCF Ratio	-	-	7.43	11.39	9.48	9.54
PEG Ratio	3.21	3.67	2.60	-	2.56	2.56
EV/Sales Ratio	0.78	1.01	0.62	0.55	0.63	0.97
EV/EBITDA Ratio	6.60	8.83	5.30	4.67	4.99	8.24
EV/EBIT Ratio	10.21	13.91	8.26	7.29	7.24	12.30
EV/FCF Ratio	-	-	7.75	16.33	10.47	10.49
Debt / Equity Ratio	0.15	0.15	0.13	0.16	0.17	0.23
Debt / EBITDA Ratio	0.86	0.86	0.83	0.93	0.87	1.26
Debt / FCF Ratio	-	-	1.21	3.26	1.83	1.61
Asset Turnover	0.97	0.97	0.96	0.98	1.01	1.03
Inventory Turnover	31.57	31.57	34.54	40.95	46.52	46.08
Quick Ratio	2.02	2.02	2.24	2.16	2.32	1.96
Current Ratio	2.36	2.36	2.51	2.42	2.59	2.19
Return on Equity (ROE)	7.61%	7.61%	7.97%	7.69%	9.72%	9.34%
Return on Assets (ROA)	4.41%	4.41%	4.51%	4.60%	5.53%	5.11%
Return on Capital (ROIC)	5.79%	5.79%	5.85%	5.93%	7.09%	6.68%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.40%	8.90%	10.80%	9.80%
Earnings Yield	5.52%	4.98%	6.56%	6.64%	7.15%	4.72%
FCF Yield	-	-	10.00%	4.58%	7.32%	8.23%
Dividend Yield	2.28%	-	2.92%	2.54%	2.21%	1.51%
Payout Ratio	-	-	31.89%	36.78%	26.22%	28.54%
Buyback Yield / Dilution	2.72%	2.72%	0.65%	0.00%	-	-
Total Shareholder Return	5.00%	2.72%	3.56%	2.54%	2.21%	1.51%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.