Alsok Co.,Ltd.

Alsok Co.,Ltd.

SOHGF
Alsok Co.,Ltd.US flagOther OTC
7.85
USD
- -
- -
3.81BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
653.04
727.73
759.7
822.48
865.11
876.25
909.01
928.37
966.25
972.44
1,036.81
1,128.1
1,229.3
551.58
Basic EPS, GAAP
21.8
26.93
35.55
36.47
38.38
43.99
47.74
49.42
57.22
47.32
52.95
55.41
68.49
31.04
Free Cash Flow per Basic Share
11.6
14.95
11.82
86.67
21.83
29.38
34.12
83.14
53.21
28.47
80.67
50.84
30.17
25.52
Dividend per Share
5.3
7
8.1
11.5
11.47
12.2
13.9
14.1
15
17.4
17.33
27.65
27.99
8.75
Book Value per Share
265.89
297.32
324.77
350.75
376.69
404.85
438.68
472.44
514.43
544.33
563.39
607.01
651.94
595.25
Tangible Book Value per Share
346.31
373.08
378.5
392.45
418.82
442.61
469.87
515.99
568.5
592.12
670.28
689.46
803.49
676.04
Basic Weighted Avg Shares
503
503
503
503
504
506
506
506
506
506
503
489
486
499
Sales/Revenue/Turnover
328,209
365,749
381,818
413,343
435,982
443,535
460,118
469,920
489,092
492,226
521,400
551,881
597,026
275,021
Operating Margin (%)
5.77
6.28
7.6
6.88
6.91
7.28
8
7.91
8.76
7.52
7.3
7.28
7.86
7.73
Depreciation Expense
9,568
12,099
13,207
14,849
15,760
16,868
16,683
18,280
19,288
20,769
21,862
23,297
24,814
11,272
Net Income, GAAP
10,955
13,534
17,868
18,330
19,344
22,269
24,163
25,014
28,964
23,950
26,630
27,105
33,262
15,475
Effective Tax Rate (%)
42.34
39.67
36.78
34.03
34.21
31.35
32.96
30.89
32.81
35.14
32.09
33.67
30.75
29.54
Profit Margin (%)
3.34
3.7
4.68
4.43
4.44
5.02
5.25
5.32
5.92
4.87
5.11
4.91
5.57
5.63
Working Capital
85,136
79,981
100,791
101,523
102,038
115,542
131,051
123,824
143,488
140,176
151,572
147,830
158,360
140,832
LT Debt
9,513
7,862
20,214
30,637
30,509
27,541
27,596
40,841
37,674
39,934
37,714
36,163
48,038
1,445
Total Equity
180,203
204,361
205,622
222,229
241,380
257,097
270,433
304,427
327,508
343,891
377,752
375,998
426,940
375,646
Return on Invested Capital (%)
4.58
5.05
6.64
6.7
6.59
7.17
7.6
7.12
7.38
6.01
6.12
6.04
6.64
3.87
Return on Capital (%)
4.95
5.32
6.96
6.93
6.9
8.11
8.17
7.75
8.4
6.64
7.18
7
7.74
4.41
Return on Common Equity (%)
8.46
9.56
11.43
10.8
10.57
11.28
11.32
10.85
11.6
8.94
9.53
9.34
10.84
5.34

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
12,862
- -
26,095
LT Borrowings
1,658
- -
1,445
LT Finance Leases
36,056
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
501
- -
485
Market Capitalization
- -
- -
380,565

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
252,061
- -
251,712
Cash, Cash Equivalents & STI
151,229
- -
156,008
Accounts Receivable, Net
69,054
- -
60,699
Inventories
12,521
- -
14,037
Total Current Liabilities
100,489
- -
110,880
Payables & Accruals
- -
- -
- -
ST Debt
12,862
- -
26,095
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
7.1%
13.55%
Free Cash Flow
77.25%
3.85%
-41.09%
Net Income, GAAP
6.94%
6.83%
22.72%
Sales/Revenue/Turnover
4.6%
4.94%
8.18%
Total Cash Common Dividend
- -
15.41%
0.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121,593
124,786
132,611
142,410
521,400
2025
- -
- -
- -
- -
551,881
2026
- -
- -
- -
- -
597,026

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.26
- -
- -
- -
52.95
2025
- -
- -
- -
- -
55.41
2026
- -
- -
- -
- -
68.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.6
- -
- -
- -
17.33
2025
- -
- -
- -
- -
27.65
2026
- -
- -
- -
- -
27.99

Company Description

APIChatGPT
CEO
Tsuyoshi Murai
Full Time Employees
66,949
Sector
Industrials
Industry
Security & Protection Services
Address
1-6-6 Motoakasaka Tokyo TY Japan 107-8511
IPO Date
Jun 16, 2020
Business
ALSOK Co., Ltd. (formerly Sohgo Security Services Co., Ltd.) provides comprehensive security services across Japan and select international markets, including manned guarding; electronic security systems such as home security, alarm monitoring, and AI-driven surveillance; cybersecurity solutions; disaster prevention management; facility maintenance; transportation security; general property management; fire protection services; and specialized offerings like housework contracting and safety confirmation for seniors. Founded in 1965 and headquartered at 1-6-6 Motoakasaka, Minato-ku, Tokyo, the company operates through 10 headquarters, 64 branches, 37 offices, and 255 sales offices nationwide, with a workforce of approximately 38,192 consolidated employees; it maintains overseas presence in Asia, the United States, and other regions through subsidiaries and strategic footholds. Recent developments include a name change to ALSOK Co., Ltd. in April 2025; acquisition of shares in Kanso Co., Ltd. in September 2024; reorganization via company split in Hokkaido in August 2024; treasury stock buyback program authorized in May 2024 and completed with 3.17% of shares repurchased; upward revisions to FY2026 financial forecasts and increased dividends announced in November 2025; and notices of material deficiencies in financial reporting prompting amendments to multiple prior securities reports in May 2025.