Sohgo Security Services Co.,Ltd. Statistics
Total Valuation
Sohgo Security Services Co.,Ltd. has a market cap or net worth of JPY 513.23 billion. The enterprise value is 416.55 billion.
Market Cap | 513.23B |
Enterprise Value | 416.55B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sohgo Security Services Co.,Ltd. has 493.73 million shares outstanding. The number of shares has decreased by -1.03% in one year.
Shares Outstanding | 493.73M |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 3.63% |
Owned by Institutions (%) | 30.63% |
Float | 329.10M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 18.22. Sohgo Security Services Co.,Ltd.'s PEG ratio is 4.05.
PE Ratio | 19.71 |
Forward PE | 18.22 |
PS Ratio | 0.98 |
PB Ratio | 1.49 |
P/FCF Ratio | 13.21 |
PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.72.
EV / Earnings | 15.77 |
EV / Sales | 0.79 |
EV / EBITDA | 6.72 |
EV / EBIT | 10.50 |
EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 4.35.
Current Ratio | 2.35 |
Quick Ratio | 1.96 |
Debt / Equity | 4.35 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.42 |
Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 4.37% |
Return on Capital (ROIC) | 6.27% |
Revenue Per Employee | 8.14M |
Profits Per Employee | 406,574 |
Employee Count | 64,982 |
Asset Turnover | 0.98 |
Inventory Turnover | 33.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.63% |
50-Day Moving Average | 963.22 |
200-Day Moving Average | 880.96 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 1,131,815 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sohgo Security Services Co.,Ltd. had revenue of JPY 528.82 billion and earned 26.42 billion in profits. Earnings per share was 52.74.
Revenue | 528.82B |
Gross Profit | 125.06B |
Operating Income | 37.65B |
Pretax Income | 41.37B |
Net Income | 26.42B |
EBITDA | 59.93B |
EBIT | 37.65B |
Earnings Per Share (EPS) | 52.74 |
Balance Sheet
The company has 146.48 billion in cash and 16.41 billion in debt, giving a net cash position of 130.07 billion or 263.45 per share.
Cash & Cash Equivalents | 146.48B |
Total Debt | 16.41B |
Net Cash | 130.07B |
Net Cash Per Share | 263.45 |
Equity (Book Value) | 376.75B |
Book Value Per Share | 695.45 |
Working Capital | 142.29B |
Cash Flow
In the last 12 months, operating cash flow was 54.19 billion and capital expenditures -15.33 billion, giving a free cash flow of 38.86 billion.
Operating Cash Flow | 54.19B |
Capital Expenditures | -15.33B |
Free Cash Flow | 38.86B |
FCF Per Share | 78.71 |
Margins
Gross margin is 23.65%, with operating and profit margins of 7.12% and 5.00%.
Gross Margin | 23.65% |
Operating Margin | 7.12% |
Pretax Margin | 7.82% |
Profit Margin | 5.00% |
EBITDA Margin | 11.33% |
EBIT Margin | 7.12% |
FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 24.80 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 37.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.94% |
Buyback Yield | 1.03% |
Shareholder Yield | 3.45% |
Earnings Yield | 5.07% |
FCF Yield | 7.57% |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 5.
Last Split Date | Jun 29, 2023 |
Split Type | Forward |
Split Ratio | 5 |