Japan · Delayed Price · Currency is JPY Sougou Shouken Statistics
Total Valuation
Sougou Shouken has a market cap or net worth of JPY 2.39 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was 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 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.92 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 11.84 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.02 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | 821,522 |
| Employee Count | 381 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, Sougou Shouken has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.03, so Sougou Shouken's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 830.76 |
| 200-Day Moving Average | 857.66 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,005 |
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 16.03 billion and earned 313.00 million in profits. Earnings per share was 104.35.
| Revenue | 16.03B |
| Gross Profit | 5.13B |
| Operating Income | 315.00M |
| Pretax Income | 451.00M |
| Net Income | 313.00M |
| EBITDA | 669.00M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | 104.35 |
Balance Sheet
The company has 1.04 billion in cash and 2.35 billion in debt, with a net cash position of -1.31 billion or -436.09 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.35B |
| Net Cash | -1.31B |
| Net Cash Per Share | -436.09 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 1,151.57 |
| Working Capital | 267.00M |
Cash Flow
In the last 12 months, operating cash flow was 644.00 million and capital expenditures -176.00 million, giving a free cash flow of 468.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -176.00M |
| Depreciation & Amortization | 354.00M |
| Net Borrowing | -425.00M |
| Free Cash Flow | 468.00M |
| FCF Per Share | 156.03 |
Margins
Gross margin is 32.02%, with operating and profit margins of 1.97% and 1.95%.
| Gross Margin | 32.02% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 1.97% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 13.09% |
| FCF Yield | 19.58% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |