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Total Valuation
Sotoh Co., Ltd. has a market cap or net worth of ¥8.84B. The enterprise value is ¥7.71K.
Market Cap¥8.84B
Enterprise Value¥7.71K
Share Statistics
Sotoh Co., Ltd. has 13,533,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,533,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sotoh Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee18.61M
Profits Per Employee896.67K
Employee Count575
Asset Turnover0.54
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of Sotoh Co., Ltd. is 13.8. Sotoh Co., Ltd.’s PEG ratio is 0.65.
PE Ratio13.8
PS Ratio0.86
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-20.10
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, Sotoh Co., Ltd. had revenue of 10.70B and earned 515.58M in profits. Earnings per share was 41.18.
Revenue10.70B
Gross Profit1.20B
Operating Income-230.15M
Pretax Income740.92M
Net Income515.58M
EBITDA577.82M
Earnings Per Share (EPS)41.18
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
Sotoh Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 5.82%
Dividend Per Share¥15
Dividend Yield5.82%
Payout Ratio80.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-4.85%
50-Day Moving Average717.30
200-Day Moving Average732.83
Relative Strength Index (RSI)49.41
Average Volume (3m)4.66K
Important Dates
Sotoh Co., Ltd. upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Sotoh Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 4.30%
Current Ratio2.76
Quick Ratio1.68
Debt to Market Cap0.05
Net Debt to EBITDA-1.35
Interest Coverage Ratio-25.84
Taxes
In the past 12 months, Sotoh Co., Ltd. has paid 225.34M in taxes.
Income Tax225.34M
Effective Tax Rate0.30
Enterprise Valuation
Sotoh Co., Ltd. EV to EBITDA ratio is 14.62, with an EV/FCF ratio of -18.40.
EV to Sales0.79
EV to EBITDA14.62
EV to Free Cash Flow-18.40
EV to Operating Cash Flow7.91
Balance Sheet
Sotoh Co., Ltd. has ¥1.59B in cash and marketable securities with ¥650.90M in debt, giving a net cash position of ¥941.82M billion.
Cash & Marketable Securities¥1.59B
Total Debt¥650.90M
Net Cash¥941.82M
Net Cash Per Share¥69.59
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 12.00%, with operating margin of -2.15%, and net profit margin of 4.82%.
Gross Margin12.00%
Operating Margin-2.15%
Pretax Margin6.92%
Net Profit Margin4.82%
EBITDA Margin5.40%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Sotoh Co., Ltd. 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 Forecast4.13%
EPS Growth Forecast131.13%