Japan · Delayed Price · Currency is JPY Sotoh Statistics
Total Valuation
Sotoh has a market cap or net worth of JPY 8.79 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sotoh has 12.19 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.90% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.43 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.32 |
| Interest Coverage | -26.20 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 1.12M |
| Employee Count | 575 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Sotoh has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -8.85% 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 | -8.85% |
| 50-Day Moving Average | 709.34 |
| 200-Day Moving Average | 746.84 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 4,115 |
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 644.00 million in profits. Earnings per share was 51.86.
| Revenue | 10.59B |
| Gross Profit | 1.27B |
| Operating Income | -262.00M |
| Pretax Income | 869.00M |
| Net Income | 644.00M |
| EBITDA | 579.50M |
| EBIT | -262.00M |
| Earnings Per Share (EPS) | 51.86 |
Balance Sheet
The company has 1.59 billion in cash and 649.00 million in debt, with a net cash position of 943.00 million or 77.38 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 649.00M |
| Net Cash | 943.00M |
| Net Cash Per Share | 77.38 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 1,243.51 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.53 billion, giving a free cash flow of -492.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 841.50M |
| Net Borrowing | -217.00M |
| Free Cash Flow | -492.00M |
| FCF Per Share | -40.37 |
Margins
Gross margin is 11.97%, with operating and profit margins of -2.47% and 6.08%.
| Gross Margin | 11.97% |
| Operating Margin | -2.47% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.08% |
| EBITDA Margin | 5.47% |
| EBIT Margin | -2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.33% |
| FCF Yield | -5.60% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |