Sohgo Security Services Statistics

Total Valuation

TYO:2331 has a market cap or net worth of JPY 520.53 billion. The enterprise value is 535.65 billion.

Market Cap	520.53B
Enterprise Value	535.65B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

TYO:2331 has 484.89 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	484.89M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	30.24%
Float	350.97M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 17.15. TYO:2331's PEG ratio is 3.50.

PE Ratio	20.05
Forward PE	17.15
PS Ratio	0.98
PB Ratio	1.52
P/TBV Ratio	1.73
P/FCF Ratio	12.52
P/OCF Ratio	n/a
PEG Ratio	3.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 12.88.

EV / Earnings	20.29
EV / Sales	0.99
EV / EBITDA	8.39
EV / EBIT	13.12
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	0.97
Debt / Equity	0.13
Debt / EBITDA	0.79
Debt / FCF	1.18
Interest Coverage	20.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	8.35M
Profits Per Employee	406,328
Employee Count	64,982
Asset Turnover	0.96
Inventory Turnover	29.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.16, so TYO:2331's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+29.37%
50-Day Moving Average	1,069.76
200-Day Moving Average	1,012.57
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	901,835

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 542.91 billion and earned 26.40 billion in profits. Earnings per share was 53.54.

Revenue	542.91B
Gross Profit	128.41B
Operating Income	38.69B
Pretax Income	42.12B
Net Income	26.40B
EBITDA	61.70B
EBIT	38.69B
Earnings Per Share (EPS)	53.54

Full Income Statement

Balance Sheet

The company has 70.71 billion in cash and 48.93 billion in debt, giving a net cash position of 21.78 billion or 44.92 per share.

Cash & Cash Equivalents	70.71B
Total Debt	48.93B
Net Cash	21.78B
Net Cash Per Share	44.92
Equity (Book Value)	378.37B
Book Value Per Share	704.23
Working Capital	138.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.95 billion and capital expenditures -15.37 billion, giving a free cash flow of 41.59 billion.

Operating Cash Flow	56.95B
Capital Expenditures	-15.37B
Free Cash Flow	41.59B
FCF Per Share	85.76

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 7.13% and 4.86%.

Gross Margin	23.65%
Operating Margin	7.13%
Pretax Margin	7.76%
Profit Margin	4.86%
EBITDA Margin	11.36%
EBIT Margin	7.13%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.31%.

Dividend Per Share	24.80
Dividend Yield	2.31%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	1
Payout Ratio	51.22%
Buyback Yield	2.21%
Shareholder Yield	4.52%
Earnings Yield	5.07%
FCF Yield	7.99%

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

TYO:2331 has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a