ALSOK CO., LTD.

ALSOK CO., LTD.

TTSE:2331
1,225.00
JPY
+12.50
(+1.03%)
607.46BMarket Cap
Nov 10Next Earn
ALSOK CO., LTD.
TSE:2331
(Tokyo Stock Exchange)

Recent

price

1,225.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
555.58
606.21
627.8
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
- -
Revenue per Share
9.36
7.76
17.06
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
- -
Basic EPS, GAAP
4.4
17.12
19.9
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
- -
Free Cash Flow per Basic Share
4
4
4.2
5.3
7
8.1
11.5
11.47
12.2
13.9
14.1
15
17.4
17.33
27.65
28
- -
Dividend per Share
284.33
289.39
307.26
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
- -
Book Value per Share
269.47
276.36
295.41
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
- -
Tangible Book Value per Share
503
503
503
503
503
503
503
504
506
506
506
506
506
503
489
486
486
Basic Weighted Avg Shares
279,272
304,723
315,564
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
- -
Sales/Revenue/Turnover
3.71
3.55
3.74
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
- -
Operating Margin (%)
12,377
13,358
12,576
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
- -
Depreciation Expense
4,706
3,903
8,574
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
- -
Net Income, GAAP
43.76
59.82
36.71
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
- -
Effective Tax Rate (%)
1.69
1.28
2.72
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
- -
Profit Margin (%)
82,964
90,815
88,777
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
- -
Working Capital
16,576
15,006
11,921
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
- -
LT Debt
162,178
165,634
175,563
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
- -
Total Equity
2.72
2.05
3.49
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 Invested Capital (%)
2.02
1.65
3.76
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 Capital (%)
3.32
2.71
5.72
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.