Soshin Electric Co.,Ltd.

    Soshin Electric Co.,Ltd.

    TTSE:6938
    479.00
    JPY
    +1.00
    (+0.21%)
    732.72P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    752.24
    717.84
    671.98
    718.41
    722.78
    690.35
    603.99
    665.16
    648.31
    571.61
    613.06
    744.6
    - -
    649.29
    Basic EPS, GAAP
    26.53
    10.99
    4.71
    5.76
    18.5
    -50.38
    -62.06
    22.79
    1.53
    -53.69
    9.16
    71.71
    - -
    0.65
    Free Cash Flow per Basic Share
    -1.93
    19.49
    -6.3
    -5.72
    10.39
    -51.22
    -12.98
    -57.68
    -0.15
    -25.05
    -19.34
    16.63
    - -
    - -
    Dividend per Share
    7
    8
    8
    8
    8
    8
    4
    4
    8
    6
    4
    5.78
    - -
    - -
    Book Value per Share
    525.03
    523.39
    520.1
    517.87
    535.89
    477.51
    167.4
    430.24
    423.78
    364.09
    369.25
    449.55
    - -
    412.83
    Tangible Book Value per Share
    747.87
    747.63
    750.23
    755.06
    800.25
    690.31
    638.48
    673.34
    653.1
    570.68
    620.73
    732.16
    - -
    698.66
    Basic Weighted Avg Shares
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    - -
    17
    Sales/Revenue/Turnover
    11,734
    11,197
    10,482
    11,206
    11,274
    10,768
    9,421
    10,376
    10,113
    8,916
    9,563
    12,053
    11,672
    11,103
    Operating Margin (%)
    4.21
    1.67
    0.15
    1.65
    2.36
    0.23
    -1.35
    4.9
    1.98
    -4.91
    0.91
    10.28
    2.74
    1.85
    Depreciation Expense
    524
    499
    436
    315
    325
    362
    277
    326
    386
    395
    378
    369
    449
    - -
    Net Income, GAAP
    414
    171
    73
    90
    289
    -786
    -968
    356
    24
    -837
    143
    1,161
    83
    11
    Effective Tax Rate (%)
    19.19
    13.54
    8.44
    41.29
    23.85
    - -
    - -
    - -
    83.84
    - -
    - -
    9.07
    73.56
    93.14
    Profit Margin (%)
    3.53
    1.53
    0.7
    0.8
    2.56
    -7.3
    -10.28
    3.43
    0.24
    -9.39
    1.49
    9.63
    0.71
    0.1
    Working Capital
    6,855
    7,078
    7,070
    6,704
    6,714
    6,052
    4,706
    4,986
    5,086
    4,403
    5,617
    5,385
    5,422
    5,280
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,500
    - -
    508
    483
    Total Equity
    11,723
    11,701
    11,747
    11,834
    12,556
    10,845
    10,030
    10,553
    10,265
    8,995
    9,753
    11,915
    12,084
    12,003
    Return on Invested Capital (%)
    3.37
    1.35
    0.12
    0.91
    1.66
    - -
    - -
    - -
    0.31
    - -
    - -
    9.62
    0.68
    0.11
    Return on Capital (%)
    5.05
    2.07
    0.9
    1.11
    3.51
    - -
    - -
    - -
    0.36
    - -
    - -
    15.97
    1.12
    0.16
    Return on Common Equity (%)
    5.15
    2.1
    0.9
    1.11
    3.51
    -9.94
    -19.25
    7.63
    0.36
    -13.63
    2.5
    17.81
    1.14
    0.16

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    100
    100
    LT Borrowings
    - -
    508
    483
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    6,848
    5,062
    8,174

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    7,724
    7,358
    7,034
    Cash, Cash Equivalents & STI
    1,126
    926
    1,100
    Accounts Receivable, Net
    2,862
    2,600
    2,363
    Inventories
    1,967
    1,843
    1,854
    Total Current Liabilities
    2,841
    1,937
    1,754
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    100
    100
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.78%
    3.38%
    1.42%
    Free Cash Flow
    1,576.83%
    3,276.52%
    -27.85%
    Net Income, GAAP
    -343.14%
    -637.79%
    -92.89%
    Sales/Revenue/Turnover
    1.64%
    3.15%
    -3.16%
    Total Cash Common Dividend
    - -
    20.26%
    9.63%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,884
    2,916
    3,068
    3,185
    12,053
    2023
    2,922
    3,035
    2,802
    2,913
    11,672
    2024
    2,354
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    19.13
    - -
    - -
    - -
    71.71
    2023
    0.99
    - -
    - -
    - -
    - -
    2024
    -3.18
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    5.78
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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