Sotoh Co., Ltd.

Sotoh Co., Ltd.

TTSE:3571
703.00
JPY
0.00
(0.00%)
8.98BMarket Cap
Nov 11Next Earn
Sotoh Co., Ltd.
TSE:3571
(Tokyo Stock Exchange)

Recent

price

703.00

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
827.35
847.48
835.49
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
- -
Revenue per Share
26.95
24.63
60.67
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
- -
Basic EPS, GAAP
7.11
35.23
20.35
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
- -
Free Cash Flow per Basic Share
38.05
40.12
40.03
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
- -
Dividend per Share
1,167.41
1,128.26
1,196.16
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
- -
Book Value per Share
1,154.3
1,117.92
1,188.31
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
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
Basic Weighted Avg Shares
10,530
10,786
10,633
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
- -
Sales/Revenue/Turnover
4.77
4.06
3.05
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
- -
Operating Margin (%)
624
696
879
794
882
928
1,062
902
765
710
684
550
576
587
671
808
- -
Depreciation Expense
343
314
772
829
502
530
540
305
180
-98
-832
-1,128
-723
2,704
407
516
- -
Net Income, GAAP
15.13
47.18
- -
25.91
26.15
32.11
26.59
37.02
60.23
408.14
- -
- -
- -
4.57
- -
30.41
- -
Effective Tax Rate (%)
3.26
2.91
7.26
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
- -
Profit Margin (%)
4,223
5,349
5,331
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
- -
Working Capital
2
1
1
4
3
65
80
64
53
42
160
144
116
161
441
271
- -
LT Debt
14,858
14,360
15,200
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
- -
Total Equity
2.83
1.58
- -
2.04
1.98
2.11
2.12
0.51
0.62
-4.16
- -
- -
- -
2.55
- -
-1.03
- -
Return on Invested Capital (%)
2.29
2.38
- -
5.37
3.16
3.36
3.45
1.95
1.2
-0.69
- -
- -
- -
21.21
- -
3.38
- -
Return on Capital (%)
2.29
2.15
5.22
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.