Sohgo Security Services Co.,Ltd. (TYO: 2331)

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