Sokensha Co., Ltd.

Sokensha Co., Ltd.

TTSE:7413
2,976.00
JPY
+25.00
(+0.85%)
1.76BMarket Cap
Nov 17Next 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
5,939.92
6,001.04
6,759.13
6,503.52
6,430.47
6,493.3
6,453.56
6,715.83
6,620.67
6,925.47
6,978.98
7,074.81
6,790.7
- -
Basic EPS, GAAP
13.54
55.14
80.25
-24.22
-1.92
21.46
20.78
68.84
43.93
23.34
11.08
67.94
24.3
- -
Free Cash Flow per Basic Share
-50.87
-88.03
-63.84
42.49
48.62
3.53
-72.19
191.6
41.5
-130.95
161.91
-71.8
-39.07
- -
Dividend per Share
- -
- -
- -
19.76
9.86
9.97
9.93
- -
14.89
9.96
9.95
19.77
19.88
- -
Book Value per Share
1,391.82
1,444.6
1,495.86
1,451.95
1,435.44
1,429.82
1,425.42
1,512
1,541.65
1,557.9
1,589.12
1,658.54
1,694.21
- -
Tangible Book Value per Share
1,368.98
1,429.05
1,478.64
1,438.14
1,422.76
1,419.73
1,410.59
1,495.42
1,523.56
1,523.58
1,556.75
1,632.97
1,674.03
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
4,187
4,230
4,741
4,551
4,500
4,544
4,516
4,700
4,633
4,846
4,884
4,951
4,752
- -
Operating Margin (%)
0.29
-1.4
0.71
-0.35
-0.32
0.52
0.36
1.03
0.57
0.54
0.49
1.33
0.44
- -
Depreciation Expense
25
30
31
28
24
24
29
31
26
26
29
32
27
- -
Net Income, GAAP
10
39
56
-17
-1
15
15
48
31
16
8
48
17
- -
Effective Tax Rate (%)
50.76
26.09
20.57
- -
126.91
46.31
25.68
3.13
26.69
45.12
70.54
31.48
54.76
- -
Profit Margin (%)
0.23
0.92
1.19
-0.37
-0.03
0.33
0.32
1.03
0.66
0.34
0.16
0.96
0.36
- -
Working Capital
1,059
1,101
1,088
1,076
1,137
1,239
1,208
1,259
1,222
1,197
1,124
1,219
1,199
- -
LT Debt
234
234
226
263
318
418
382
389
337
326
293
355
331
- -
Total Equity
982
1,018
1,047
1,016
1,004
1,001
997
1,058
1,079
1,090
1,112
1,161
1,185
- -
Return on Invested Capital (%)
0.35
-2.56
1.52
- -
0.2
0.67
0.65
2.44
0.99
0.74
0.36
2.26
0.45
- -
Return on Capital (%)
0.83
2.53
3.39
- -
-0.13
0.94
0.97
2.8
1.75
0.97
0.46
2.59
0.98
- -
Return on Common Equity (%)
0.98
3.89
5.45
-1.64
-0.13
1.5
1.46
4.69
2.88
1.51
0.7
4.18
1.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
659
644
- -
LT Borrowings
393
306
- -
LT Finance Leases
28
25
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,843
1,757
1,819

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,503
2,390
- -
Cash, Cash Equivalents & STI
1,467
1,344
- -
Accounts Receivable, Net
629
635
- -
Inventories
364
353
- -
Total Current Liabilities
1,247
1,191
- -
Payables & Accruals
- -
- -
- -
ST Debt
659
644
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.28%
2.3%
2.14%
Free Cash Flow
-366.36%
-181.5%
-45.58%
Net Income, GAAP
-89.98%
62.65%
-64.24%
Sales/Revenue/Turnover
0.06%
0.26%
-4.02%
Total Cash Common Dividend
- -
- -
0.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,951
2026
- -
- -
- -
- -
4,752
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.94
2026
- -
- -
- -
- -
24.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.77
2026
- -
- -
- -
- -
19.88
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasushi Nakamura
Full Time Employees
38
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2-37-11, Katakura Yokohama KN Japan 221-8741
IPO Date
Nov 17, 1994
Business
Sokensha Co.,Ltd. is a Japan-based company primarily engaged in the planning, development, manufacture, and wholesale of healthy natural foods and health food products. Incorporated in 1950 and headquartered in Yokohama, Japan, the company operates mainly in the domestic market, supplying retailers and suppliers with a wide range of additive-free and natural products including oils and fats, margarine, dairy products, seasonings, instant noodles, flour and cereals, dried foods and seaweed, soft drinks, juices, tea, coffee, confectionery, dietary supplements, food gift items, cosmetics, and toiletries; it also manufactures instant noodles, runs a repackaging factory for bagged products, and provides OEM contract processing for additive-free foods across various genres. The company maintains a workforce of approximately 40 employees and reported trailing twelve-month revenue of JPY 4.95 billion as of the latest available data. In recent developments, Sokensha Co.,Ltd. launched several new products in 2025, including organic cream stew on October 16, the "Meguru Supplement" series and tomato ramen on August 29, alongside multiple price revisions announced in July, August, September, October, and as recently as October 20 to address cost pressures. These initiatives reflect ongoing efforts to expand its product portfolio in response to consumer demand for health-focused and natural offerings, while sustaining core wholesale operations without reported major acquisitions, partnerships, or structural changes in the past one to two years.