Sohgo Security Services Co.,Ltd. (TYO:2331)
Japan flag Japan · Delayed Price · Currency is JPY
1,004.50
+6.20 (0.62%)
Jun 5, 2025, 3:30 PM JST

Sohgo Security Services Statistics

Total Valuation

TYO:2331 has a market cap or net worth of JPY 487.07 billion. The enterprise value is 428.70 billion.

Market Cap 487.07B
Enterprise Value 428.70B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 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 (%) 30.30%
Float 350.97M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 16.19. TYO:2331's PEG ratio is 3.30.

PE Ratio 18.13
Forward PE 16.19
PS Ratio 0.88
PB Ratio 1.30
P/TBV Ratio 1.63
P/FCF Ratio 17.52
P/OCF Ratio 11.42
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 15.42.

EV / Earnings 15.82
EV / Sales 0.78
EV / EBITDA 6.53
EV / EBIT 10.13
EV / FCF 15.42

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 8.49M
Profits Per Employee 417,116
Employee Count 64,982
Asset Turnover 0.96
Inventory Turnover 31.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.11% 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 +5.11%
50-Day Moving Average 1,087.20
200-Day Moving Average 1,067.54
Relative Strength Index (RSI) 31.60
Average Volume (20 Days) 1,415,315

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.72%.

Dividend Per Share 27.20
Dividend Yield 2.72%
Dividend Growth (YoY) 8.86%
Years of Dividend Growth 1
Payout Ratio 49.90%
Buyback Yield 2.72%
Shareholder Yield 5.43%
Earnings Yield 5.56%
FCF Yield 5.71%
Dividend Details

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.

Altman Z-Score 3.7
Piotroski F-Score n/a