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Sotoh Co., Ltd. (3571) AI Stock Analysis
Sotoh Co., Ltd.
(TSE/TYO:3571)
The score is driven primarily by solid financial positioning (very low leverage) but held back by uneven cash generation and still-negative operating profit. Valuation is a positive contributor due to the high dividend yield and reasonable P/E, while technicals are only mildly constructive with the stock still below the 200-day moving average.
Sotoh Co., Ltd. (3571) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.21B
- Dividend Yield
- 6.09%
- Average Volume (3M)
- 5,264
- Price to Earnings (P/E)
- 13.0
- Beta (1Y)
- 0.30
- Revenue Growth
- 4.13%
- EPS Growth
- 131.13%
- Country
- Japan
- Employees
- 575
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Sotoh Co., Ltd. Business Overview & Revenue Model
Company Description
Sotoh Co., Ltd. is a Japanese company that focuses on the coloration of various fabrics, such as wool, composite, and knitted materials. The firm provides a range of services, including chemical dyeing, hair knitting, and general textile processing....
How the Company Makes Money
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Sotoh Co., Ltd. Financial Statement Overview
Summary
Balance sheet strength is a clear positive (very low leverage and stable equity), and profitability has improved versus the FY2021–FY2023 loss period. However, operating profit remains negative in FY2026 and cash flow quality is a key weakness, with free cash flow still negative and only moderate conversion of earnings into operating cash flow.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
44Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.57B | 10.70B | 10.04B | 10.71B | 9.83B | 7.51B |
| Gross Profit | 1.27B | 1.20B | 914.99M | 1.30B | 452.33M | 308.56M |
| EBITDA | 550.41M | 577.82M | 519.99M | 929.06M | 28.11M | -32.53M |
| Net Income | 645.27M | 515.58M | 406.79M | 2.70B | -723.43M | -1.13B |
Balance Sheet | ||||||
| Total Assets | 20.57B | 19.79B | 19.92B | 18.81B | 14.41B | 14.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.26B | 1.90B | 3.48B | 1.15B | 2.75B |
| Total Debt | 650.90M | 478.27M | 700.59M | 516.28M | 173.75M | 151.75M |
| Total Liabilities | 5.42B | 4.88B | 5.09B | 4.54B | 3.85B | 3.43B |
| Stockholders Equity | 15.15B | 14.91B | 14.83B | 14.27B | 10.57B | 11.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -458.97M | -1.32B | -156.48M | -2.15B | -251.11M |
| Operating Cash Flow | 0 | 1.07B | 476.46M | 564.99M | -789.05M | -66.45M |
| Investing Cash Flow | 0 | -647.64M | -1.26B | 1.90B | -328.35M | 169.43M |
| Financing Cash Flow | 0 | -1.06B | -802.57M | 64.91M | -271.83M | -338.85M |
Sotoh Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3571, the sentiment is Negative. The current price of 690.00 is below the 20-day moving average (MA) of 698.35, below the 50-day MA of 704.72, and below the 200-day MA of 711.06, indicating a bearish trend. The MACD of -3.50 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 26.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3571.
Sotoh Co., Ltd. Peers Comparison
Overall Rating
JP:310968Neutral
JP:332068Neutral- JP:357166Neutral
JP:352956Neutral
JP:816654Neutral
JP:988546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3109 | 68Neutral | JPY 12.52B | 13.28 | ― | 4.87% | 20.31% | 6.98% |
| JP:3320 | 68Neutral | JPY 9.45B | 9.63 | ― | 4.43% | -3.92% | -31.69% |
| JP:3571 | 66Neutral | JPY 8.46B | 12.99 | ― | 6.09% | 4.13% | 131.13% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3529 | 56Neutral | JPY 17.15B | -13.79 | ― | ― | -0.62% | -33.86% |
| JP:8166 | 54Neutral | JPY 2.92B | 2.24 | ― | ― | -10.79% | 54.05% |
| JP:9885 | 46Neutral | JPY 5.07B | -1.33 | ― | 2.50% | 5.38% | -308.27% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3571 | Sotoh Co., Ltd. | 690.00 | -28.21 | -3.93% | |
| JP:3109 | Shikibo Ltd. | 1026.00 | 69.64 | 7.28% | |
| JP:3320 | Cross Plus Inc. | 1286.00 | 33.75 | 2.70% | |
| JP:3529 | Atsugi Co., Ltd. | 1082.00 | -23.00 | -2.08% | |
| JP:8166 | Taka-Q Co., Ltd. | 71.00 | -23.00 | -24.47% | |
| JP:9885 | Charle Co., Ltd. | 320.00 | -41.66 | -11.52% |
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.
Date of analysis: Aug 17, 2026