Sougou Shouken Co.,Ltd. (TYO:7850)

Sougou Shouken Statistics

Total Valuation

Sougou Shouken has a market cap or net worth of JPY 2.66 billion. The enterprise value is 7.03 billion.

Market Cap	2.66B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Sougou Shouken has 3.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	n/a
Float	782,988

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	0.43
EV / EBITDA	10.17
EV / EBIT	19.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.73.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.73
Debt / EBITDA	8.03
Debt / FCF	n/a
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	42.79M
Profits Per Employee	905,512
Employee Count	381
Asset Turnover	1.35
Inventory Turnover	6.52

Taxes

In the past 12 months, Sougou Shouken has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.02, so Sougou Shouken's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.57%
50-Day Moving Average	862.84
200-Day Moving Average	877.05
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	1,955

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, Sougou Shouken had revenue of JPY 16.30 billion and earned 345.00 million in profits. Earnings per share was 115.02.

Revenue	16.30B
Gross Profit	5.13B
Operating Income	368.00M
Pretax Income	486.00M
Net Income	345.00M
EBITDA	691.25M
EBIT	368.00M
Earnings Per Share (EPS)	115.02

Balance Sheet

The company has 1.22 billion in cash and 5.55 billion in debt, with a net cash position of -4.33 billion or -1,444.96 per share.

Cash & Cash Equivalents	1.22B
Total Debt	5.55B
Net Cash	-4.33B
Net Cash Per Share	-1,444.96
Equity (Book Value)	3.20B
Book Value Per Share	1,056.55
Working Capital	188.00M

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 31.48%, with operating and profit margins of 2.26% and 2.12%.

Gross Margin	31.48%
Operating Margin	2.26%
Pretax Margin	2.98%
Profit Margin	2.12%
EBITDA Margin	4.24%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	20.00
Dividend Yield	2.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.26%
Earnings Yield	12.97%
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
Lynch Upside
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

Sougou Shouken has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5