Japan · Delayed Price · Currency is JPY Sotoh Statistics
Total Valuation
Sotoh has a market cap or net worth of JPY 8.55 billion. The enterprise value is 7.77 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sotoh has 12.19 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.96% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -16.93.
| EV / Earnings | 15.09 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.45 |
| EV / EBIT | n/a |
| EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.04 |
| Interest Coverage | -25.44 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 18.28M |
| Profits Per Employee | 878,840 |
| Employee Count | 586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Sotoh has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +3.87% 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 | +3.87% |
| 50-Day Moving Average | 724.16 |
| 200-Day Moving Average | 770.01 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 5,420 |
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 10.72 billion and earned 515.00 million in profits. Earnings per share was 41.13.
| Revenue | 10.72B |
| Gross Profit | 1.20B |
| Operating Income | -229.00M |
| Pretax Income | 740.00M |
| Net Income | 515.00M |
| EBITDA | 578.00M |
| EBIT | -229.00M |
| Earnings Per Share (EPS) | 41.13 |
Balance Sheet
The company has 1.26 billion in cash and 477.00 million in debt, with a net cash position of 782.00 million or 64.17 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 477.00M |
| Net Cash | 782.00M |
| Net Cash Per Share | 64.17 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 1,210.24 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.53 billion, giving a free cash flow of -459.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 807.00M |
| Net Borrowing | -217.00M |
| Free Cash Flow | -459.00M |
| FCF Per Share | -37.66 |
Margins
Gross margin is 11.19%, with operating and profit margins of -2.14% and 4.81%.
| Gross Margin | 11.19% |
| Operating Margin | -2.14% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.81% |
| EBITDA Margin | 5.39% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.61% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 6.02% |
| FCF Yield | -5.37% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |