Soiken Holdings Inc. (TYO:2385)

Soiken Holdings Statistics

Total Valuation

Soiken Holdings has a market cap or net worth of JPY 6.54 billion. The enterprise value is 1.22 billion.

Market Cap	6.54B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Soiken Holdings has 26.16 million shares outstanding.

Current Share Class	26.16M
Shares Outstanding	26.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	3.81%
Float	15.52M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio	37.80
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	12.00
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.23.

EV / Earnings	7.03
EV / Sales	0.27
EV / EBITDA	3.88
EV / EBIT	4.11
EV / FCF	2.23

Financial Position

The company has a current ratio of 10.59

Current Ratio	10.59
Quick Ratio	9.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 34.10%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	34.10%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	56.53M
Profits Per Employee	2.14M
Employee Count	81
Asset Turnover	0.69
Inventory Turnover	2.81

Taxes

In the past 12 months, Soiken Holdings has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	7.49%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is -0.09, so Soiken Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+82.48%
50-Day Moving Average	250.90
200-Day Moving Average	202.85
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	174,465

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, Soiken Holdings had revenue of JPY 4.58 billion and earned 173.00 million in profits. Earnings per share was 6.61.

Revenue	4.58B
Gross Profit	2.22B
Operating Income	296.00M
Pretax Income	187.00M
Net Income	173.00M
EBITDA	313.00M
EBIT	296.00M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 5.32 billion in cash and n/a in debt, with a net cash position of 5.32 billion or 203.53 per share.

Cash & Cash Equivalents	5.32B
Total Debt	n/a
Net Cash	5.32B
Net Cash Per Share	203.53
Equity (Book Value)	6.06B
Book Value Per Share	231.63
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 593.00 million and capital expenditures -48.00 million, giving a free cash flow of 545.00 million.

Operating Cash Flow	593.00M
Capital Expenditures	-48.00M
Free Cash Flow	545.00M
FCF Per Share	20.83

Margins

Gross margin is 48.53%, with operating and profit margins of 6.46% and 3.78%.

Gross Margin	48.53%
Operating Margin	6.46%
Pretax Margin	4.08%
Profit Margin	3.78%
EBITDA Margin	6.84%
EBIT Margin	6.46%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.00
Dividend Yield	2.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	74.57%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	2.65%
FCF Yield	8.33%

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 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Soiken Holdings has an Altman Z-Score of 6.76 and a Piotroski F-Score of 4.

Altman Z-Score	6.76
Piotroski F-Score	4