Soshin Electric Co.,Ltd.

    Soshin Electric Co.,Ltd.

    TTSE:6938
    479.00
    JPY
    +1.00
    (+0.21%)
    732.72P/E
    Soshin Electric Co.,Ltd.
    TSE:6938
    (Tokyo Stock Exchange)

    Recent

    price

    479.00

    P/E

    ratio

    732.72

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    942.42
    722.63
    620.13
    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
    Revenue per Share
    50.62
    -142.51
    -37.83
    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
    Basic EPS, GAAP
    18.99
    -13.23
    -31.19
    -1.93
    19.49
    -6.3
    -5.72
    10.39
    -51.22
    -12.98
    -57.68
    -0.15
    -25.05
    -19.34
    16.63
    - -
    - -
    Free Cash Flow per Basic Share
    12
    12
    6
    7
    8
    8
    8
    8
    8
    4
    4
    8
    6
    4
    5.78
    - -
    - -
    Dividend per Share
    703.82
    549.32
    505.49
    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
    Book Value per Share
    931.01
    766.96
    727.2
    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
    Tangible Book Value per Share
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    - -
    17
    Basic Weighted Avg Shares
    14,701
    11,272
    9,673
    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
    Sales/Revenue/Turnover
    9.09
    -6.1
    -5.99
    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
    Operating Margin (%)
    849
    804
    588
    524
    499
    436
    315
    325
    362
    277
    326
    386
    395
    378
    369
    449
    - -
    Depreciation Expense
    790
    -2,223
    -590
    414
    171
    73
    90
    289
    -786
    -968
    356
    24
    -837
    143
    1,161
    83
    11
    Net Income, GAAP
    40.69
    - -
    - -
    19.19
    13.54
    8.44
    41.29
    23.85
    - -
    - -
    - -
    83.84
    - -
    - -
    9.07
    73.56
    93.14
    Effective Tax Rate (%)
    5.37
    -19.72
    -6.1
    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
    Profit Margin (%)
    8,405
    6,873
    6,587
    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
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,500
    - -
    508
    483
    LT Debt
    14,665
    12,092
    11,435
    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
    Total Equity
    - -
    - -
    - -
    3.37
    1.35
    0.12
    0.91
    1.66
    - -
    - -
    - -
    0.31
    - -
    - -
    9.62
    0.68
    0.11
    Return on Invested Capital (%)
    - -
    - -
    - -
    5.05
    2.07
    0.9
    1.11
    3.51
    - -
    - -
    - -
    0.36
    - -
    - -
    15.97
    1.12
    0.16
    Return on Capital (%)
    - -
    -22.74
    -7.17
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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