Japan · Delayed Price · Currency is JPY Sokensha Statistics
Total Valuation
Sokensha has a market cap or net worth of JPY 1.83 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.00% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 9.86% |
| Float | 391,905 |
Valuation Ratios
The trailing PE ratio is 107.43.
| PE Ratio | 107.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of -60.68.
| EV / Earnings | 85.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 69.35 |
| EV / FCF | -60.68 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.01 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 20.29 |
| Debt / FCF | -40.58 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 118.78M |
| Profits Per Employee | 425,000 |
| Employee Count | 40 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Sokensha has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 54.05% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.39, so Sokensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 2,613.40 |
| 200-Day Moving Average | 2,636.07 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 445 |
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 4.75 billion and earned 17.00 million in profits. Earnings per share was 24.30.
| Revenue | 4.75B |
| Gross Profit | 1.20B |
| Operating Income | 21.00M |
| Pretax Income | 37.00M |
| Net Income | 17.00M |
| EBITDA | 48.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 24.30 |
Balance Sheet
The company has 1.34 billion in cash and 974.00 million in debt, with a net cash position of 370.00 million or 528.76 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 974.00M |
| Net Cash | 370.00M |
| Net Cash Per Share | 528.76 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1,692.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -20.00 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | 133.00M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -34.30 |
Margins
Gross margin is 25.24%, with operating and profit margins of 0.44% and 0.36%.
| Gross Margin | 25.24% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.31% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |