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Sotoh Co., Ltd. (3571) Stock Statistics & Valuation Metrics
Total Valuation
Sotoh Co., Ltd. has a market cap or net worth of JPY 8.59B. The enterprise value is JPY 7.71B.
- Market Cap
- JPY 8.59B
- Enterprise Value
- JPY 7.71B
Share Statistics
Sotoh Co., Ltd. has 13,533,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,533,757
- 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 Employee
- 18.61M
- Profits Per Employee
- 896.67K
- Employee Count
- 575
- Asset Turnover
- 0.54
- Inventory Turnover
- 4.87
Valuation Ratios
The current PE Ratio of Sotoh Co., Ltd. is 13.32. Sotoh Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 13.32
- PS Ratio
- 0.80
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
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.
- Revenue
- 10.70B
- Gross Profit
- 1.20B
- Operating Income
- -230.15M
- Pretax Income
- 740.92M
- Net Income
- 515.58M
- EBITDA
- 577.82M
- Earnings Per Share (EPS)
- 41.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sotoh Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 6.03%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 6.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.60%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -9.24%
- 50-Day Moving Average
- 705.95
- 200-Day Moving Average
- 709.19
- Relative Strength Index (RSI)
- 44.57
- Average Volume (3m)
- 4,871
Important Dates
Sotoh Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sotoh Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 3.21%
- Current Ratio
- 2.76
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.05
- 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 Tax
- 225.34M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Sotoh Co., Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 13.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sotoh Co., Ltd. has JPY 1.59B in cash and marketable securities with JPY 650.90M in debt, giving a net cash position of JPY 941.82M billion.
- Cash & Marketable Securities
- JPY 1.59B
- Total Debt
- JPY 650.90M
- Net Cash
- JPY 941.82M
- Net Cash Per Share
- JPY 69.59
- Tangible Book Value Per Share
- JPY 1,239.50
Margins
Gross margin is 12.00%, with operating margin of -2.49%, and net profit margin of 6.10%.
- Gross Margin
- 12.00%
- Operating Margin
- -2.49%
- Pretax Margin
- 8.23%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 5.21%
- EBIT Margin
- -2.49%
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 Count
- ―
- Revenue Growth Forecast
- 4.13%
- EPS Growth Forecast
- 131.13%
Scores
- Smart Score
- ―
- AI Score
- 66