ALSOK CO., LTD.

ALSOK CO., LTD.

TTSE:2331
1,225.00
JPY
+12.50
(+1.03%)
607.46BMarket Cap
Nov 10Next Earn
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
1,229.34
- -
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
- -
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
- -
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
28
- -
Book Value per Share
314.94
360.03
361.02
391.25
431.15
460.47
485.01
548.25
592.97
622.1
687.33
697.96
789.41
- -
Tangible Book Value per Share
302.71
326.49
330.39
341.5
371.26
395.16
420.61
462.82
514.44
534.83
606.08
618.14
713.87
- -
Basic Weighted Avg Shares
503
503
503
503
504
506
506
506
506
506
503
489
486
486
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Capital (%)
4.38
4.76
6.31
6.43
6.32
7.34
7.5
7.06
7.53
5.96
6.31
6.16
6.86
- -
Return on Common Equity (%)
7.01
7.98
9.86
9.7
9.33
9.87
10.1
9.57
10.03
7.79
8.08
7.94
9.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
46,080
- -
LT Borrowings
- -
12,506
- -
LT Finance Leases
- -
35,532
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
486
486
486
Market Capitalization
542,359
607,464
518,999

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
297,870
- -
Cash, Cash Equivalents & STI
- -
167,383
- -
Accounts Receivable, Net
- -
73,169
- -
Inventories
- -
15,673
- -
Total Current Liabilities
- -
139,510
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
46,080
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
551,881
2026
- -
- -
- -
- -
597,026
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55.41
2026
- -
- -
- -
- -
68.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.65
2026
- -
- -
- -
- -
28
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tsuyoshi Murai
Full Time Employees
66,949
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
1-6-6 Motoakasaka Tokyo TY Japan 107-8511
IPO Date
Oct 25, 2002
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.