Sotoh Co., Ltd. (TYO:3571)

Avangrid Statistics

Total Valuation

Sotoh has a market cap or net worth of JPY 10.20 billion. The enterprise value is 8.99 billion.

Market Cap	10.20B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sotoh has 12.59 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	3.83%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -6.83.

EV / Earnings	22.15
EV / Sales	0.90
EV / EBITDA	17.19
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.

Current Ratio	2.64
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	1.33
Debt / FCF	-0.53
Interest Coverage	-146.00

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	17.14M
Profits Per Employee	692,833
Employee Count	586
Asset Turnover	0.52
Inventory Turnover	5.40

Taxes

Income Tax	-107.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.26, so Sotoh's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.09%
50-Day Moving Average	695.40
200-Day Moving Average	681.37
Relative Strength Index (RSI)	84.44
Average Volume (20 Days)	22,420

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, Sotoh had revenue of JPY 10.04 billion and earned 406.00 million in profits. Earnings per share was 32.22.

Revenue	10.04B
Gross Profit	937.00M
Operating Income	-146.00M
Pretax Income	299.00M
Net Income	406.00M
EBITDA	523.00M
EBIT	-146.00M
Earnings Per Share (EPS)	32.22

Balance Sheet

The company has 1.90 billion in cash and 698.00 million in debt, giving a net cash position of 1.20 billion or 95.58 per share.

Cash & Cash Equivalents	1.90B
Total Debt	698.00M
Net Cash	1.20B
Net Cash Per Share	95.58
Equity (Book Value)	14.83B
Book Value Per Share	1,177.92
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 476.00 million and capital expenditures -1.79 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	476.00M
Capital Expenditures	-1.79B
Free Cash Flow	-1.32B
FCF Per Share	-104.56

Margins

Gross margin is 9.33%, with operating and profit margins of -1.45% and 4.04%.

Gross Margin	9.33%
Operating Margin	-1.45%
Pretax Margin	2.98%
Profit Margin	4.04%
EBITDA Margin	5.21%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	40.00
Dividend Yield	4.94%
Dividend Growth (YoY)	51.85%
Years of Dividend Growth	1
Payout Ratio	83.99%
Buyback Yield	0.98%
Shareholder Yield	5.92%
Earnings Yield	3.98%
FCF Yield	-12.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sotoh has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3