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 |
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 |
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 2.72%.
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% |
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 |