Sohgo Security Services Statistics

Total Valuation

TYO:2331 has a market cap or net worth of JPY 527.80 billion. The enterprise value is 469.43 billion.

Market Cap	527.80B
Enterprise Value	469.43B

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 19.65 and the forward PE ratio is 16.93. TYO:2331's PEG ratio is 3.46.

PE Ratio	19.65
Forward PE	16.93
PS Ratio	0.96
PB Ratio	1.40
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	0.85
EV / EBITDA	7.17
EV / EBIT	11.09
EV / FCF	n/a

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	2.02
Debt / Equity	0.15
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	8.49M
Profits Per Employee	417,116
Employee Count	64,982
Asset Turnover	0.97
Inventory Turnover	31.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.85% 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	+17.85%
50-Day Moving Average	1,117.15
200-Day Moving Average	1,061.72
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	853,440

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	63.34B
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	697.85
Working Capital	147.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	11.48%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.28%.

Dividend Per Share	24.80
Dividend Yield	2.28%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	5.00%
Earnings Yield	5.14%
FCF Yield	n/a

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 3.7.

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