Sokensha Co.,Ltd. (TYO:7413)

Sokensha Statistics

Total Valuation

Sokensha has a market cap or net worth of JPY 2.02 billion. The enterprise value is 1.63 billion.

Market Cap	2.02B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sokensha has 699,755 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	699,755
Shares Outstanding	699,755
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	1.29%
Float	405,255

Valuation Ratios

The trailing PE ratio is 51.85.

PE Ratio	51.85
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.90
EV / Sales	0.34
EV / EBITDA	25.54
EV / EBIT	56.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.86.

Current Ratio	1.79
Quick Ratio	1.51
Debt / Equity	0.86
Debt / EBITDA	16.08
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	120.13M
Profits Per Employee	975,000
Employee Count	40
Asset Turnover	1.40
Inventory Turnover	10.35

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.27, so Sokensha's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.65%
50-Day Moving Average	2,664.56
200-Day Moving Average	2,584.40
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	1,220

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, Sokensha had revenue of JPY 4.81 billion and earned 39.00 million in profits. Earnings per share was 55.73.

Revenue	4.81B
Gross Profit	1.22B
Operating Income	29.00M
Pretax Income	31.00M
Net Income	39.00M
EBITDA	64.00M
EBIT	29.00M
Earnings Per Share (EPS)	55.73

Balance Sheet

The company has 1.45 billion in cash and 1.03 billion in debt, with a net cash position of 418.00 million or 597.35 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.03B
Net Cash	418.00M
Net Cash Per Share	597.35
Equity (Book Value)	1.19B
Book Value Per Share	1,706.43
Working Capital	1.25B

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 25.29%, with operating and profit margins of 0.60% and 0.81%.

Gross Margin	25.29%
Operating Margin	0.60%
Pretax Margin	0.65%
Profit Margin	0.81%
EBITDA Margin	1.33%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	20.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.69%
Earnings Yield	1.93%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sokensha has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4