Japan · Delayed Price · Currency is JPY Sougou Shouken Statistics
Total Valuation
Sougou Shouken has a market cap or net worth of JPY 2.54 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 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) | n/a |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | n/a |
| Float | 887,388 |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 59.08 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 88.83.
| EV / Earnings | 17.68 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 21.95 |
| EV / FCF | 88.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 69.72 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 41.61M |
| Profits Per Employee | 566,929 |
| Employee Count | 381 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 17.44 |
Taxes
In the past 12 months, Sougou Shouken has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -10.28% 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 | -10.28% |
| 50-Day Moving Average | 877.54 |
| 200-Day Moving Average | 873.01 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 2,025 |
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 15.85 billion and earned 216.00 million in profits. Earnings per share was 72.01.
| Revenue | 15.85B |
| Gross Profit | 5.02B |
| Operating Income | 174.00M |
| Pretax Income | 305.00M |
| Net Income | 216.00M |
| EBITDA | 527.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 72.01 |
Balance Sheet
The company has 1.76 billion in cash and 3.00 billion in debt, with a net cash position of -1.24 billion or -413.08 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.00B |
| Net Cash | -1.24B |
| Net Cash Per Share | -413.08 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 1,280.59 |
| Working Capital | 652.00M |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -180.00 million, giving a free cash flow of 43.00 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 43.00M |
| FCF Per Share | 14.34 |
Margins
Gross margin is 31.68%, with operating and profit margins of 1.10% and 1.36%.
| Gross Margin | 31.68% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.36% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 1.10% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.50% |
| FCF Yield | 1.69% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |