Soiken Holdings Inc. (TYO:2385)

Soiken Holdings Statistics

Total Valuation

Soiken Holdings has a market cap or net worth of JPY 6.46 billion. The enterprise value is 818.07 million.

Market Cap	6.46B
Enterprise Value	818.07M

Important Dates

The last earnings date was 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 (%)	7.99%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 35.11.

PE Ratio	35.11
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.45
EV / Sales	0.19
EV / EBITDA	2.52
EV / EBIT	2.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.44

Current Ratio	9.44
Quick Ratio	8.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 42.72%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	42.72%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	54.37M
Profits Per Employee	2.27M
Employee Count	49
Asset Turnover	0.65
Inventory Turnover	2.61

Taxes

In the past 12 months, Soiken Holdings has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +53.42% in the last 52 weeks. The beta is 0.12, so Soiken Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+53.42%
50-Day Moving Average	248.18
200-Day Moving Average	227.84
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	69,640

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 4.40 billion and earned 184.00 million in profits. Earnings per share was 7.03.

Revenue	4.40B
Gross Profit	2.06B
Operating Income	312.00M
Pretax Income	218.00M
Net Income	184.00M
EBITDA	324.00M
EBIT	312.00M
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 5.64 billion in cash and n/a in debt, with a net cash position of 5.64 billion or 215.73 per share.

Cash & Cash Equivalents	5.64B
Total Debt	n/a
Net Cash	5.64B
Net Cash Per Share	215.73
Equity (Book Value)	6.14B
Book Value Per Share	234.76
Working Capital	5.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.75%, with operating and profit margins of 7.08% and 4.18%.

Gross Margin	46.75%
Operating Margin	7.08%
Pretax Margin	4.95%
Profit Margin	4.18%
EBITDA Margin	7.36%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	5.00
Dividend Yield	2.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	2.85%
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 6.68 and a Piotroski F-Score of 2.

Altman Z-Score	6.68
Piotroski F-Score	2