Sotoh Co., Ltd. (TYO:3571)

Sotoh Statistics

Total Valuation

Sotoh has a market cap or net worth of JPY 9.88 billion. The enterprise value is 9.33 billion.

Market Cap	9.88B
Enterprise Value	9.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sotoh has 12.59 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	4.84%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 35.29.

PE Ratio	35.29
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.32
EV / Sales	0.88
EV / EBITDA	18.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	-37.00

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	18.08M
Profits Per Employee	477,816
Employee Count	586
Asset Turnover	0.54
Inventory Turnover	6.03

Taxes

In the past 12 months, Sotoh has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.39, so Sotoh's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.10%
50-Day Moving Average	789.32
200-Day Moving Average	749.34
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	10,890

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 10.59 billion and earned 280.00 million in profits. Earnings per share was 22.25.

Revenue	10.59B
Gross Profit	1.16B
Operating Income	-222.00M
Pretax Income	307.00M
Net Income	280.00M
EBITDA	508.50M
EBIT	-222.00M
Earnings Per Share (EPS)	22.25

Balance Sheet

The company has 1.13 billion in cash and 578.00 million in debt, with a net cash position of 550.00 million or 43.70 per share.

Cash & Cash Equivalents	1.13B
Total Debt	578.00M
Net Cash	550.00M
Net Cash Per Share	43.70
Equity (Book Value)	15.59B
Book Value Per Share	1,238.78
Working Capital	3.19B

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 10.91%, with operating and profit margins of -2.10% and 2.64%.

Gross Margin	10.91%
Operating Margin	-2.10%
Pretax Margin	2.90%
Profit Margin	2.64%
EBITDA Margin	4.80%
EBIT Margin	-2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	40.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	5.46%
Earnings Yield	2.83%
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	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 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2