Japan · Delayed Price · Currency is JPY Soiken Holdings Statistics
Total Valuation
Soiken Holdings has a market cap or net worth of JPY 6.30 billion. The enterprise value is 980.13 million.
| Market Cap | 6.30B |
| Enterprise Value | 980.13M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 23.58% |
| Owned by Institutions (%) | 4.55% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 36.44.
| PE Ratio | 36.44 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.80.
| EV / Earnings | 5.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.31 |
| EV / FCF | 1.80 |
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 | 93.45M |
| Profits Per Employee | 3.53M |
| 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 +60.67% 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 | +60.67% |
| 50-Day Moving Average | 252.16 |
| 200-Day Moving Average | 209.02 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 129,335 |
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 |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | n/a |
| 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 2.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.74% |
| FCF Yield | 8.65% |
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 |