Sohgo Security Services Co.,Ltd. (TYO:2331)
Japan
· Delayed Price · Currency is JPY Sohgo Security Services Statistics
Total Valuation
TYO:2331 has a market cap or net worth of JPY 488.28 billion. The enterprise value is 429.92 billion.
| Market Cap | 488.28B |
| Enterprise Value | 429.92B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2331 has 484.89 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 484.89M |
| Shares Outstanding | 484.89M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 30.69% |
| Float | 350.97M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 16.48. TYO:2331's PEG ratio is 3.36.
| PE Ratio | 18.18 |
| Forward PE | 16.48 |
| PS Ratio | 0.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.47.
| EV / Earnings | 15.86 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.15 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.36 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.97 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 418,720 |
| Employee Count | 64,982 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 31.57 |
Taxes
In the past 12 months, TYO:2331 has paid 14.73 billion in taxes.
| Income Tax | 14.73B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.14, so TYO:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 1,052.90 |
| 200-Day Moving Average | 1,070.96 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 1,568,320 |
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, TYO:2331 had revenue of JPY 551.88 billion and earned 27.11 billion in profits. Earnings per share was 55.41.
| Revenue | 551.88B |
| Gross Profit | 130.96B |
| Operating Income | 40.20B |
| Pretax Income | 43.73B |
| Net Income | 27.11B |
| EBITDA | 63.50B |
| EBIT | 40.20B |
| Earnings Per Share (EPS) | 55.41 |
Balance Sheet
The company has 150.68 billion in cash and 54.74 billion in debt, giving a net cash position of 95.93 billion or 197.84 per share.
| Cash & Cash Equivalents | 150.68B |
| Total Debt | 54.74B |
| Net Cash | 95.93B |
| Net Cash Per Share | 197.84 |
| Equity (Book Value) | 376.00B |
| Book Value Per Share | 697.96 |
| Working Capital | 147.83B |
Cash Flow
In the last 12 months, operating cash flow was 42.65 billion and capital expenditures -14.85 billion, giving a free cash flow of 27.79 billion.
| Operating Cash Flow | 42.65B |
| Capital Expenditures | -14.85B |
| Free Cash Flow | 27.79B |
| FCF Per Share | 57.32 |
Margins
Gross margin is 23.73%, with operating and profit margins of 7.28% and 4.91%.
| Gross Margin | 23.73% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.92% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 27.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 27.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.90% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:2331 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |