Japan · Delayed Price · Currency is JPY Soiken Holdings Statistics
Total Valuation
Soiken Holdings has a market cap or net worth of JPY 5.57 billion. The enterprise value is -71.30 million.
| Market Cap | 5.57B |
| Enterprise Value | -71.30M |
Important Dates
The next confirmed earnings date is 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 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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) | 4.96% |
| 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 +32.72% 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 | +32.72% |
| 50-Day Moving Average | 227.56 |
| 200-Day Moving Average | 236.40 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 49,965 |
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 no 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
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 | 12.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 545.00M |
| FCF Per Share | 20.83 |
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 | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.78% |
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 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |