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Sotoh Co., Ltd. (JP:3571)
:3571
Total Valuation
Sotoh Co., Ltd. has a market cap or net worth of ¥8.71B. The enterprise value is ¥6.63B.
Market Cap¥8.71B
Enterprise Value¥6.63B
Share Statistics
Sotoh Co., Ltd. has 13,933,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,933,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sotoh Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee19.58M
Profits Per Employee5.18M
Employee Count547
Asset Turnover0.57
Inventory Turnover6.60
Valuation Ratios
The current PE Ratio of Sotoh Co., Ltd. is 3.34. Sotoh Co., Ltd.’s PEG ratio is -2.81.
PE Ratio3.34
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.81
Income Statement
In the last 12 months, Sotoh Co., Ltd. had revenue of 10.71B and earned 2.70B in profits. Earnings per share was 212.48.
Revenue10.71B
Gross Profit1.31B
Operating Income341.81M
Pretax Income2.83B
Net Income2.70B
EBITDA3.42B
Earnings Per Share (EPS)212.48
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 ¥40, resulting in a dividend yield of 5.87%
Dividend Per Share¥40
Dividend Yield5.87%
Payout Ratio80.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change1.28%
50-Day Moving Average670.05
200-Day Moving Average657.85
Relative Strength Index (RSI)57.71
Average Volume (3m)7.33K
Important Dates
Sotoh Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sotoh Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 1.05%
Current Ratio3.10
Quick Ratio2.47
Debt to Market Cap0.06
Net Debt to EBITDA-0.87
Interest Coverage Ratio122.20
Taxes
In the past 12 months, Sotoh Co., Ltd. has paid 129.62M in taxes.
Income Tax129.62M
Effective Tax Rate0.05
Enterprise Valuation
Sotoh Co., Ltd. EV to EBITDA ratio is 1.77, with an EV/FCF ratio of -38.78.
EV to Sales0.57
EV to EBITDA1.77
EV to Free Cash Flow-38.78
EV to Operating Cash Flow10.74
Balance Sheet
Sotoh Co., Ltd. has ¥2.27B in cash and marketable securities with ¥153.00M in debt, giving a net cash position of -¥2.12B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥153.00M
Net Cash-¥2.12B
Net Cash Per Share-¥151.86
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 9.71%, with operating margin of 3.19%, and net profit margin of 25.25%.
Gross Margin9.71%
Operating Margin3.19%
Pretax Margin26.46%
Net Profit Margin25.25%
EBITDA Margin31.97%
EBIT Margin26.49%
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 Count0
Revenue Growth Forecast-6.22%
EPS Growth Forecast-84.84%