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Sougou Shouken Co.,Ltd.

Sougou Shouken Co.,Ltd.

7850.T
Sougou Shouken Co.,Ltd.JP flagTokyo Stock Exchange
874.00
JPY
+2.00
- -
2.62BMarket Cap

Total Valuation

Sougou Shouken Co.,Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value4.52B

Share Statistics

Sougou Shouken Co.,Ltd. currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sougou Shouken Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.34. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.25.

PE Ratio9.34
PS Ratio0.16
PB Ratio1.25
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sougou Shouken Co.,Ltd. trades at an EV/EBITDA multiple of 17.85 and an EV/FCF ratio of 200.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA17.85
EV / EBIT17.85
EV / FCF200.16

Financial Position

Sougou Shouken Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.17, indicating elevated leverage, while an interest coverage ratio of 7.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.52
Debt / Equity107.17
Debt / EBITDA12.25
Interest Coverage7.86

Financial Efficiency

Sougou Shouken Co.,Ltd. posts a return on equity of 14.10 and a return on invested capital of 2.76.

Return on Equity (ROE)14.10
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)5.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.42

Taxes

Over the trailing twelve months, Sougou Shouken Co.,Ltd. has paid 120.81M in income taxes, reflecting an effective tax rate of 29.93.

Income Tax120.81M
Effective Tax Rate29.93

Stock Price Statistics

Sougou Shouken Co.,Ltd.'s stock has gained approximately 0.45977011% over the past 52 weeks. The 50-day moving average sits at 854.32, while the 200-day moving average is 862.23.

Beta (5Y)N/A
52-Week Price Change0.45977011%
50-Day Moving Average854.32
200-Day Moving Average862.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sougou Shouken Co.,Ltd. generated 15.80B in revenue and converted that into 274.50M in net income, yielding earnings per share of 94.32. EBITDA reached 253.42M, while operating income came in at 253.42M.

Revenue15.80B
Gross Profit4.74B
Operating Income253.42M
Pretax Income403.71M
Net Income274.50M
EBITDA253.42M
EBIT253.42M
Earnings Per Share (EPS)94.32

Balance Sheet

Sougou Shouken Co.,Ltd. holds 1.18B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 2.05B, with working capital of 886.31M providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt3.10B
Net Debt1.63B
Equity (Book Value)2.05B
Book Value Per Share684.91
Working Capital886.31M

Margins

Sougou Shouken Co.,Ltd. operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin29.99
Operating Margin1.60
Pretax Margin2.56
Profit Margin1.74
EBITDA Margin1.60

Scores

Sougou Shouken Co.,Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99