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Soiken Holdings Inc.
(2385)
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Rating:56Neutral
Price Target:
¥230.00
▼(-2.54% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily constrained by uneven operating performance—shrinking revenue and historically volatile earnings/cash flow—despite a notably strong, debt-free balance sheet. Technicals are neutral (mixed trend signals), while valuation is helped by a solid dividend yield but tempered by a higher P/E.
Positive Factors
Debt-free balance sheet
A debt-free structure and substantial equity base provide financial resilience through operating downturns. Low leverage reduces refinancing and interest burdens, preserving flexibility to support the business and withstand weaker earnings without the added pressure of mandatory debt servicing.
Negative Factors
Sustained revenue contraction
Repeated revenue declines indicate weakening commercial scale rather than a single-period fluctuation. Continued contraction can reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to sustain investment or grow earnings over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure and substantial equity base provide financial resilience through operating downturns. Low leverage reduces refinancing and interest burdens, preserving flexibility to support the business and withstand weaker earnings without the added pressure of mandatory debt servicing.
Read all positive factors
Soiken Holdings Inc. (2385) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.36B
Dividend Yield4.48%
Average Volume (3M)413.19K
Price to Earnings (P/E)27.5
Beta (1Y)0.77
Revenue Growth-20.15%
EPS GrowthN/A
CountryJP
Employees49
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-8.04
Shares Outstanding26,158,200
10 Day Avg. Volume1,163,760
30 Day Avg. Volume413,190
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.91
Price to Sales (P/S)1.44
P/FCF Ratio14.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soiken Holdings Inc. Business Overview & Revenue Model
Company Description
Founded in 1994 and headquartered in Toyonaka, Japan, Soiken Holdings Inc. primarily focuses on the advancement of biomarkers. The company’s operations span a diverse range of health and wellness sectors. It is actively involved in the creation an...
Soiken Holdings Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.85B | 3.87B | 4.85B | 5.16B | 8.08B | 9.35B |
| Gross Profit | 2.41B | 1.87B | 2.41B | 2.48B | 3.72B | 4.26B |
| EBITDA | -201.93M | 287.51M | -201.93M | -583.21M | 750.07M | 1.23B |
| Net Income | -210.41M | 212.29M | -210.70M | -662.20M | 451.85M | 809.71M |
Balance Sheet | ||||||
| Total Assets | 6.81B | 6.85B | 6.81B | 6.96B | 8.24B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 5.26B | 5.65B | 5.26B | 4.79B | 5.95B | 6.22B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 775.16M | 742.48M | 775.16M | 708.58M | 1.07B | 1.64B |
| Stockholders Equity | 6.02B | 6.11B | 6.02B | 6.23B | 6.97B | 6.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 377.20M | 521.19M | -895.42M | -141.08M | 2.09B |
| Operating Cash Flow | 0.00 | 415.15M | 557.96M | -880.82M | -101.55M | 2.14B |
| Investing Cash Flow | 0.00 | 119.10M | -389.41M | -14.29M | 160.37M | -244.58M |
| Financing Cash Flow | 0.00 | -139.80M | -214.00K | -260.71M | -130.21M | -129.94M |
Soiken Holdings Inc. Technical Analysis
Positive
236.00
Price Trends
218.44
Positive
225.25
Negative
232.28
Negative
Market Momentum
1.29
Negative
52.26
Neutral
37.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2385, the sentiment is Positive. The current price of 236 is above the 20-day moving average (MA) of 220.30, above the 50-day MA of 218.44, and above the 200-day MA of 232.28, indicating a neutral trend. The MACD of 1.29 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 37.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2385.
Soiken Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ¥6.36B | 27.46 | ― | 4.48% | -20.15% | ― | |
53 Neutral | ¥6.59B | -6.76 | ― | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥6.18B | -7.25 | ― | ― | 84.23% | 33.14% | |
50 Neutral | ¥4.65B | -1.22 | ― | 3.92% | -21.55% | -497.97% | |
49 Neutral | ¥4.32B | 130.87 | ― | 1.25% | 2.37% | ― | |
45 Neutral | ¥7.09B | -5.91 | ― | ― | 12.73% | 25.71% |
* Healthcare Sector Average
JP:2385
Soiken Holdings Inc.
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21.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.