Sotoh Co., Ltd.

Sotoh Co., Ltd.

TTSE:3571
703.00
JPY
0.00
(0.00%)
8.98BMarket Cap
Nov 11Next 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
824.24
896.38
914.24
947.26
841.16
882.05
881.6
592.91
589.9
772.1
841.56
797.01
855.86
- -
Basic EPS, GAAP
65.1
39.44
41.65
42.41
23.99
14.16
-7.68
-65.37
-88.64
-56.84
212.48
32.28
41.18
- -
Free Cash Flow per Basic Share
41.02
-84.04
-12.73
33.05
61.27
17.96
39.57
-6.47
-20.09
-169.07
-12.3
-104.55
-39.37
- -
Dividend per Share
39.97
39.96
40.04
40.01
40.06
40.04
40.01
28.05
25.09
23.06
22.03
27.12
41.04
- -
Book Value per Share
1,254.42
1,267.27
1,211.41
1,231.03
1,211.71
1,146.02
1,080.11
1,017.54
886.59
830.4
1,120.99
1,177.99
1,223.53
- -
Tangible Book Value per Share
1,248.83
1,264.85
1,208.23
1,228.22
1,208.56
1,139.04
1,074.5
1,013.12
884.08
827.97
1,116.13
1,173.13
1,219.22
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
12
Sales/Revenue/Turnover
10,490
11,408
11,635
12,055
10,705
11,225
11,219
7,545
7,507
9,826
10,710
10,043
10,715
- -
Operating Margin (%)
4.13
3.81
4.25
3.77
1.19
2.13
1.72
-8.41
-7.76
-5.57
3.19
-1.46
-2.14
- -
Depreciation Expense
794
882
928
1,062
902
765
710
684
550
576
587
671
808
- -
Net Income, GAAP
829
502
530
540
305
180
-98
-832
-1,128
-723
2,704
407
516
- -
Effective Tax Rate (%)
25.91
26.15
32.11
26.59
37.02
60.23
408.14
- -
- -
- -
4.57
- -
30.41
- -
Profit Margin (%)
7.9
4.4
4.56
4.48
2.85
1.61
-0.87
-11.02
-15.03
-7.36
25.25
4.05
4.81
- -
Working Capital
7,216
5,522
6,049
4,900
5,268
4,551
4,375
3,928
3,410
2,272
4,769
3,693
3,182
- -
LT Debt
4
3
65
80
64
53
42
160
144
116
161
441
271
- -
Total Equity
15,932
16,089
15,378
15,667
15,421
14,585
13,746
12,950
11,283
10,568
14,266
14,827
14,911
- -
Return on Invested Capital (%)
2.04
1.98
2.11
2.12
0.51
0.62
-4.16
- -
- -
- -
2.55
- -
-1.03
- -
Return on Capital (%)
5.37
3.16
3.36
3.45
1.95
1.2
-0.69
- -
- -
- -
21.21
- -
3.38
- -
Return on Common Equity (%)
5.31
3.13
3.36
3.47
1.96
1.2
-0.69
-6.23
-9.31
-6.62
21.78
2.8
3.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
189
207
- -
LT Borrowings
339
265
- -
LT Finance Leases
7
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
9,868
8,981
8,652

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,558
4,993
- -
Cash, Cash Equivalents & STI
1,531
1,259
- -
Accounts Receivable, Net
1,831
1,611
- -
Inventories
1,741
1,950
- -
Total Current Liabilities
1,864
1,811
- -
Payables & Accruals
- -
- -
- -
ST Debt
189
207
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.36%
4.05%
0.56%
Free Cash Flow
119.79%
307.75%
-62.59%
Net Income, GAAP
-1.81%
-106.45%
26.74%
Sales/Revenue/Turnover
0.43%
7.97%
6.69%
Total Cash Common Dividend
1.92%
9.83%
50.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,043
2026
- -
- -
- -
- -
10,715
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.28
2026
- -
- -
- -
- -
41.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.12
2026
- -
- -
- -
- -
41.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuhiko Ueda
Full Time Employees
575
Sector
Process industries
Industry
Textiles
Address
5-1-1 Kagoya Ichinomiya Japan 494-8501
IPO Date
May 15, 1950
Business
Sotoh Co., Ltd. engages primarily in textile processing, manufacturing, sales, and real estate activities in Japan. The company offers dyeing and processing services for woolen, composite fiber, and knitted fabrics, including high-grade fashion clothing materials, men's clothing, formal wear, and office uniforms; manufactures and sells textile products such as luxury fashion and uniform materials; and leases stores and land to mass retailers through its real estate segment. Founded in 1923 and headquartered in Ichinomiya, Japan, Sotoh operates mainly domestically with approximately 586 employees across its dyeing processing, textile, and real estate businesses. In January 2025, the company agreed to acquire G-STAGE-JAPAN Co., Ltd. and Geno Co., Ltd. for ¥270 million to consolidate management resources and strengthen sales of proprietary products; its subsidiaries Sotoh Daiichi Factory, Sotoh Ichinomiya Factory, Sotoh J-Tech, and Kodama Keori obtained RWS certification from the KEKEN Testing and Certification Center; and the company launched new processing technologies including Danto, Denimour Neo, Natural Cerata, E-barrier, Dry MAX, and Mimamo dyeing while receiving the 2023 New Aichi Creation R&D Subsidy.