Sohgo Security Services Co.,Ltd. Statistics

Total Valuation

Sohgo Security Services Co.,Ltd. has a market cap or net worth of JPY 524.65 billion. The enterprise value is 432.65 billion.

Market Cap	524.65B
Enterprise Value	432.65B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sohgo Security Services Co.,Ltd. has 484.89 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	484.89M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	29.56%
Float	350.97M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 17.90. Sohgo Security Services Co.,Ltd.'s PEG ratio is 3.73.

PE Ratio	21.04
Forward PE	17.90
PS Ratio	1.00
PB Ratio	1.55
P/TBV Ratio	1.75
P/FCF Ratio	20.43
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 16.85.

EV / Earnings	16.92
EV / Sales	0.80
EV / EBITDA	7.02
EV / EBIT	11.13
EV / FCF	16.85

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.07.

Current Ratio	2.27
Quick Ratio	1.95
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	1.07
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	8.28M
Profits Per Employee	393,432
Employee Count	64,982
Asset Turnover	0.99
Inventory Turnover	31.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.25%
50-Day Moving Average	1,089.32
200-Day Moving Average	971.15
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	948,295

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 538.30 billion and earned 25.57 billion in profits. Earnings per share was 51.43.

Revenue	538.30B
Gross Profit	126.19B
Operating Income	36.86B
Pretax Income	40.62B
Net Income	25.57B
EBITDA	59.65B
EBIT	36.86B
Earnings Per Share (EPS)	51.43

Full Income Statement

Balance Sheet

The company has 156.01 billion in cash and 27.54 billion in debt, giving a net cash position of 128.47 billion or 264.94 per share.

Cash & Cash Equivalents	156.01B
Total Debt	27.54B
Net Cash	128.47B
Net Cash Per Share	264.94
Equity (Book Value)	375.65B
Book Value Per Share	699.49
Working Capital	140.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.12 billion and capital expenditures -15.45 billion, giving a free cash flow of 25.68 billion.

Operating Cash Flow	41.12B
Capital Expenditures	-15.45B
Free Cash Flow	25.68B
FCF Per Share	52.95

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 6.85% and 4.75%.

Gross Margin	23.44%
Operating Margin	6.85%
Pretax Margin	7.55%
Profit Margin	4.75%
EBITDA Margin	11.08%
EBIT Margin	6.85%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.29%.

Dividend Per Share	24.80
Dividend Yield	2.29%
Dividend Growth (YoY)	58.38%
Years of Dividend Growth	n/a
Payout Ratio	46.44%
Buyback Yield	1.70%
Shareholder Yield	3.99%
Earnings Yield	4.75%
FCF Yield	4.89%

Dividend Details

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

Scores

Sohgo Security Services Co.,Ltd. has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a