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

Sougou Shouken Statistics

Total Valuation

Sougou Shouken has a market cap or net worth of JPY 2.62 billion. The enterprise value is 3.46 billion.

Market Cap	2.62B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Sougou Shouken has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	n/a
Float	925,388

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.22
EV / EBITDA	3.49
EV / EBIT	6.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	1.05
Debt / Equity	0.70
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	42.10M
Profits Per Employee	1.20M
Employee Count	381
Asset Turnover	1.92
Inventory Turnover	16.05

Taxes

In the past 12 months, Sougou Shouken has paid 215.00 million in taxes.

Income Tax	215.00M
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +2.34% 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	+2.34%
50-Day Moving Average	879.00
200-Day Moving Average	884.36
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	16,280

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 16.04 billion and earned 458.00 million in profits. Earnings per share was 152.70.

Revenue	16.04B
Gross Profit	4.97B
Operating Income	552.00M
Pretax Income	673.00M
Net Income	458.00M
EBITDA	991.75M
EBIT	552.00M
Earnings Per Share (EPS)	152.70

Balance Sheet

The company has 1.66 billion in cash and 2.46 billion in debt, giving a net cash position of -796.00 million or -265.39 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.46B
Net Cash	-796.00M
Net Cash Per Share	-265.39
Equity (Book Value)	3.53B
Book Value Per Share	1,162.24
Working Capital	951.00M

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 30.96%, with operating and profit margins of 3.44% and 2.86%.

Gross Margin	30.96%
Operating Margin	3.44%
Pretax Margin	4.20%
Profit Margin	2.86%
EBITDA Margin	6.18%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	20.00
Dividend Yield	2.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	17.45%
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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6