Japan · Delayed Price · Currency is JPY Sotoh Statistics
Total Valuation
Sotoh has a market cap or net worth of JPY 10.26 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -0.67% |
| 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 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -31.50.
| EV / Earnings | 30.56 |
| EV / Sales | 0.90 |
| EV / EBITDA | 16.84 |
| EV / EBIT | n/a |
| EV / FCF | -31.50 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.82 |
| Interest Coverage | -47.75 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 517,065 |
| Employee Count | 586 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Sotoh has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +17.00% 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 | +17.00% |
| 50-Day Moving Average | 780.34 |
| 200-Day Moving Average | 738.61 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 10,860 |
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 10.33 billion and earned 303.00 million in profits. Earnings per share was 24.07.
| Revenue | 10.33B |
| Gross Profit | 1.08B |
| Operating Income | -191.00M |
| Pretax Income | 380.00M |
| Net Income | 303.00M |
| EBITDA | 550.00M |
| EBIT | -191.00M |
| Earnings Per Share (EPS) | 24.07 |
Balance Sheet
The company has 1.53 billion in cash and 534.00 million in debt, with a net cash position of 997.00 million or 79.21 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 534.00M |
| Net Cash | 997.00M |
| Net Cash Per Share | 79.21 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 1,215.42 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 972.00 million and capital expenditures -1.27 billion, giving a free cash flow of -294.00 million.
| Operating Cash Flow | 972.00M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -294.00M |
| FCF Per Share | -23.36 |
Margins
Gross margin is 10.46%, with operating and profit margins of -1.85% and 2.93%.
| Gross Margin | 10.46% |
| Operating Margin | -1.85% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.35% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.87% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |