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Total Valuation
Soiken Holdings Inc. has a market cap or net worth of ¥5.89B. The enterprise value is ¥477.14.
Market Cap¥5.89B
Enterprise Value¥477.14
Share Statistics
Soiken Holdings Inc. has 26,158,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,158,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soiken Holdings Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee47.79M
Profits Per Employee2.62M
Employee Count81
Asset Turnover0.57
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Soiken Holdings Inc. is 27.6. Soiken Holdings Inc.’s PEG ratio is -0.13.
PE Ratio27.6
PS Ratio1.44
PB Ratio0.91
Price to Fair Value0.91
Price to FCF14.77
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Soiken Holdings Inc. had revenue of 3.87B and earned 212.29M in profits. Earnings per share was 8.12.
Revenue3.87B
Gross Profit1.87B
Operating Income274.11M
Pretax Income230.36M
Net Income212.29M
EBITDA287.51M
Earnings Per Share (EPS)8.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Soiken Holdings Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 4.46%
Dividend Per Share¥10
Dividend Yield4.46%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change21.00%
50-Day Moving Average219.06
200-Day Moving Average230.16
Relative Strength Index (RSI)57.50
Average Volume (3m)187.76K
Important Dates
Soiken Holdings Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Soiken Holdings Inc. as a current ratio of 8.98, with Debt / Equity ratio of 0.00%
Current Ratio8.98
Quick Ratio8.08
Debt to Market Cap0.00
Net Debt to EBITDA-18.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soiken Holdings Inc. has paid 18.03M in taxes.
Income Tax18.03M
Effective Tax Rate0.08
Enterprise Valuation
Soiken Holdings Inc. EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 0.58.
EV to Sales0.06
EV to EBITDA0.76
EV to Free Cash Flow0.58
EV to Operating Cash Flow0.53
Balance Sheet
Soiken Holdings Inc. has ¥5.26B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.26B billion.
Cash & Marketable Securities¥5.26B
Total Debt¥0.00
Net Cash¥5.26B
Net Cash Per Share¥201.02
Tangible Book Value Per Share¥233.56
Margins
Gross margin is 48.21%, with operating margin of 7.08%, and net profit margin of 5.48%.
Gross Margin48.21%
Operating Margin7.08%
Pretax Margin5.95%
Net Profit Margin5.48%
EBITDA Margin7.43%
EBIT Margin7.08%
Analyst Forecast
The average price target for Soiken Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.15%
EPS Growth Forecast―