Japan · Delayed Price · Currency is JPY Sougou Shouken Statistics
Total Valuation
Sougou Shouken has a market cap or net worth of JPY 2.65 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 61.52 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 82.31.
| EV / Earnings | 22.98 |
| EV / Sales | 0.22 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 78.65 |
| EV / FCF | 82.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 49.53 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 41.80M |
| Profits Per Employee | 404,199 |
| Employee Count | 381 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, Sougou Shouken has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.04, so Sougou Shouken's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 861.78 |
| 200-Day Moving Average | 863.73 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 4,305 |
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 15.93 billion and earned 154.00 million in profits. Earnings per share was 51.34.
| Revenue | 15.93B |
| Gross Profit | 5.01B |
| Operating Income | 45.00M |
| Pretax Income | 197.00M |
| Net Income | 154.00M |
| EBITDA | 314.75M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 51.34 |
Balance Sheet
The company has 1.27 billion in cash and 2.13 billion in debt, with a net cash position of -856.00 million or -285.39 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.13B |
| Net Cash | -856.00M |
| Net Cash Per Share | -285.39 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 1,201.58 |
| Working Capital | 322.00M |
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 | 269.75M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 43.00M |
| FCF Per Share | 14.34 |
Margins
Gross margin is 31.44%, with operating and profit margins of 0.28% and 0.97%.
| Gross Margin | 31.44% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.28% |
| FCF Margin | 0.27% |
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) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.82% |
| FCF Yield | 1.63% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |