Japan · Delayed Price · Currency is JPY Soiken Holdings Statistics
Total Valuation
Soiken Holdings has a market cap or net worth of JPY 5.89 billion. The enterprise value is 233.59 million.
| Market Cap | 5.89B |
| Enterprise Value | 233.59M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 23.58% |
| Owned by Institutions (%) | 4.55% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.62.
| EV / Earnings | 1.10 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.85 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 8.98
| Current Ratio | 8.98 |
| Quick Ratio | 7.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 53.09%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 53.09% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | 2.62M |
| Employee Count | 49 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Soiken Holdings has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +21.62% 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 | +21.62% |
| 50-Day Moving Average | 220.66 |
| 200-Day Moving Average | 238.30 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 52,980 |
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 3.87 billion and earned 212.00 million in profits. Earnings per share was 8.10.
| Revenue | 3.87B |
| Gross Profit | 1.87B |
| Operating Income | 275.00M |
| Pretax Income | 230.00M |
| Net Income | 212.00M |
| EBITDA | 288.00M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 5.65 billion in cash and no debt, with a net cash position of 5.65 billion or 216.07 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | n/a |
| Net Cash | 5.65B |
| Net Cash Per Share | 216.07 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 233.54 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 415.00 million and capital expenditures -38.00 million, giving a free cash flow of 377.00 million.
| Operating Cash Flow | 415.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 377.00M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 48.20%, with operating and profit margins of 7.10% and 5.48%.
| Gross Margin | 48.20% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.41% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |