Soiken Holdings Inc. (TYO:2385)

Soiken Holdings Statistics

Total Valuation

Soiken Holdings has a market cap or net worth of JPY 6.43 billion. The enterprise value is 1.33 billion.

Market Cap	6.43B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

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 (%)	3.91%
Float	15.52M

Valuation Ratios

The trailing PE ratio is 39.48.

PE Ratio	39.48
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	0.27
EV / EBITDA	4.80
EV / EBIT	5.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	7.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 31.52%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	31.52%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	60.14M
Profits Per Employee	2.01M
Employee Count	81
Asset Turnover	0.73
Inventory Turnover	2.68

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.91% in the last 52 weeks. The beta is -0.13, so Soiken Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+62.91%
50-Day Moving Average	247.34
200-Day Moving Average	191.36
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	147,225

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 4.87 billion and earned 163.00 million in profits. Earnings per share was 6.23.

Revenue	4.87B
Gross Profit	2.39B
Operating Income	260.00M
Pretax Income	158.00M
Net Income	163.00M
EBITDA	276.00M
EBIT	260.00M
Earnings Per Share (EPS)	6.23

Balance Sheet

The company has 5.11 billion in cash and n/a in debt, with a net cash position of 5.11 billion or 195.46 per share.

Cash & Cash Equivalents	5.11B
Total Debt	n/a
Net Cash	5.11B
Net Cash Per Share	195.46
Equity (Book Value)	5.98B
Book Value Per Share	228.61
Working Capital	5.75B

Cash Flow

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

Margins

Gross margin is 49.15%, with operating and profit margins of 5.34% and 3.35%.

Gross Margin	49.15%
Operating Margin	5.34%
Pretax Margin	3.24%
Profit Margin	3.35%
EBITDA Margin	5.67%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	5.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	2.53%
FCF Yield	n/a

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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3