Sohgo Security Services Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sohgo Security Services Co.,Ltd. carries a market capitalization of 533.35B, placing it among publicly traded companies globally. Its enterprise value stands at 424.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 533.35B |
| Enterprise Value | 424.06B |
Share Statistics
Sohgo Security Services Co.,Ltd. currently has 484.89M shares outstanding.
| Shares Outstanding | 484.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sohgo Security Services Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.35. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.74.
| PE Ratio | 33.35 |
| PS Ratio | 1.88 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 24.22 |
Enterprise Valuation
On an enterprise value basis, Sohgo Security Services Co.,Ltd. trades at an EV/EBITDA multiple of 19.95 and an EV/FCF ratio of 13.88. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 19.95 |
| EV / FCF | 13.88 |
Financial Position
Sohgo Security Services Co.,Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.33, indicating elevated leverage, while an interest coverage ratio of 22.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 1.41 |
| Debt / Equity | 7.33 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 22.78 |
Financial Efficiency
Sohgo Security Services Co.,Ltd. posts a return on equity of 5.34 and a return on invested capital of 3.87.
| Return on Equity (ROE) | 5.34 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 3.87 |
| Return on Capital Employed (ROCE) | 4.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.10 |
Taxes
Over the trailing twelve months, Sohgo Security Services Co.,Ltd. has paid 6.93B in income taxes, reflecting an effective tax rate of 29.54.
| Income Tax | 6.93B |
| Effective Tax Rate | 29.54 |
Stock Price Statistics
Sohgo Security Services Co.,Ltd.'s stock has gained approximately 8.66337% over the past 52 weeks. The 50-day moving average sits at 1,115.07, while the 200-day moving average is 1,174.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.66337% |
| 50-Day Moving Average | 1,115.07 |
| 200-Day Moving Average | 1,174.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sohgo Security Services Co.,Ltd. generated 275.02B in revenue and converted that into 15.48B in net income, yielding earnings per share of 33.17. EBITDA reached 21.26B, while operating income came in at 21.26B.
| Revenue | 275.02B |
| Gross Profit | 65.24B |
| Operating Income | 21.26B |
| Pretax Income | 23.47B |
| Net Income | 15.48B |
| EBITDA | 21.26B |
| EBIT | 21.26B |
| Earnings Per Share (EPS) | 33.17 |
Balance Sheet
Sohgo Security Services Co.,Ltd. holds 156.01B in cash and equivalents against 27.54B in total debt, resulting in a net debt position of -128.12B. Total book value stands at 296.79B, with working capital of 140.83B providing operational flexibility.
| Cash & Cash Equivalents | 156.01B |
| Total Debt | 27.54B |
| Net Debt | -128.12B |
| Equity (Book Value) | 296.79B |
| Book Value Per Share | 595.25 |
| Working Capital | 140.83B |
Cash Flow
Sohgo Security Services Co.,Ltd. produced 21.31B in operating cash flow over the past twelve months. After subtracting -8.58B in capital expenditures, free cash flow totaled 12.72B - equivalent to 25.52 per share.
| Operating Cash Flow | 21.31B |
| Capital Expenditures | -8.58B |
| Free Cash Flow | 12.72B |
| FCF Per Share | 25.52 |
Margins
Sohgo Security Services Co.,Ltd. operates with a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 5.63 provide insight into operational efficiency.
| Gross Margin | 23.72 |
| Operating Margin | 7.73 |
| Pretax Margin | 8.53 |
| Profit Margin | 5.63 |
| EBITDA Margin | 7.73 |
Dividends & Yields
The company's payout ratio of 24.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.75 |
| Dividend Yield | N/A |
| Payout Ratio | 24.78 |
| Shareholder Yield | 1.66 |
| FCF Yield | 5.79 |
Stock Splits
Sohgo Security Services Co.,Ltd.'s most recent stock split took place on June 29, 2023 with a 1:5 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 1:5 |
Scores
Sohgo Security Services Co.,Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |