Sotoh Co., Ltd. (TYO:3571)

Sotoh Statistics

Total Valuation

Sotoh has a market cap or net worth of JPY 9.59 billion. The enterprise value is 8.52 billion.

Market Cap	9.59B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Sotoh has 12.59 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	5.03%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 33.65.

PE Ratio	33.65
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.90
EV / Sales	0.84
EV / EBITDA	18.87
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio	2.92
Quick Ratio	2.00
Debt / Equity	0.04
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	-119.00

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	17.35M
Profits Per Employee	486,348
Employee Count	586
Asset Turnover	0.53
Inventory Turnover	6.03

Taxes

In the past 12 months, Sotoh has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.24, so Sotoh's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.05%
50-Day Moving Average	785.12
200-Day Moving Average	713.05
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	10,345

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 10.17 billion and earned 285.00 million in profits. Earnings per share was 22.64.

Revenue	10.17B
Gross Profit	943.00M
Operating Income	-238.00M
Pretax Income	289.00M
Net Income	285.00M
EBITDA	451.50M
EBIT	-238.00M
Earnings Per Share (EPS)	22.64

Balance Sheet

The company has 1.66 billion in cash and 589.00 million in debt, giving a net cash position of 1.07 billion or 84.93 per share.

Cash & Cash Equivalents	1.66B
Total Debt	589.00M
Net Cash	1.07B
Net Cash Per Share	84.93
Equity (Book Value)	14.80B
Book Value Per Share	1,175.54
Working Capital	3.84B

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 9.27%, with operating and profit margins of -2.34% and 2.80%.

Gross Margin	9.27%
Operating Margin	-2.34%
Pretax Margin	2.84%
Profit Margin	2.80%
EBITDA Margin	4.44%
EBIT Margin	-2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	40.00
Dividend Yield	5.24%
Dividend Growth (YoY)	51.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	6.22%
Earnings Yield	2.97%
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 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	1