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Sokensha Co., Ltd. (JP:7413)
:7413
RESEARCH TOOLSreports
Total Valuation
Sokensha Co., Ltd. has a market cap or net worth of ¥1.79B. The enterprise value is ―.
Market Cap¥1.79B
Enterprise Value―
Share Statistics
Sokensha Co., Ltd. has 705,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sokensha Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee119.11M
Profits Per Employee642.07K
Employee Count41
Asset Turnover1.62
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of Sokensha Co., Ltd. is 193.10. Sokensha Co., Ltd.’s PEG ratio is 0.89.
PE Ratio193.10
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, Sokensha Co., Ltd. had revenue of 4.88B and earned 7.75M in profits. Earnings per share was 10.00.
Revenue4.88B
Gross Profit1.21B
Operating Income24.10M
Pretax Income26.32M
Net Income7.75M
EBITDA59.58M
Earnings Per Share (EPS)10.00
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
Sokensha Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.78%
Dividend Per Share¥10
Dividend Yield0.78%
Payout Ratio14.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change14.29%
50-Day Moving Average2.46K
200-Day Moving Average2.34K
Relative Strength Index (RSI)51.59
Average Volume (3m)2.56K
Important Dates
Sokensha Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sokensha Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 82.41%
Current Ratio1.88
Quick Ratio1.64
Debt to Market Cap0.53
Net Debt to EBITDA-8.14
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Sokensha Co., Ltd. has paid 18.57M in taxes.
Income Tax18.57M
Effective Tax Rate0.71
Enterprise Valuation
Sokensha Co., Ltd. EV to EBITDA ratio is 16.99, with an EV/FCF ratio of 8.93.
EV to Sales0.21
EV to EBITDA16.99
EV to Free Cash Flow8.93
EV to Operating Cash Flow6.56
Balance Sheet
Sokensha Co., Ltd. has ¥1.38B in cash and marketable securities with ¥942.00M in debt, giving a net cash position of -¥434.00M billion.
Cash & Marketable Securities¥1.38B
Total Debt¥942.00M
Net Cash-¥434.00M
Net Cash Per Share-¥615.17
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 24.94%, with operating margin of 0.49%, and net profit margin of 0.16%.
Gross Margin24.94%
Operating Margin0.49%
Pretax Margin0.54%
Net Profit Margin0.16%
EBITDA Margin1.22%
EBIT Margin0.63%
Analyst Forecast
The average price target for Sokensha 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 Forecast1.37%
EPS Growth Forecast513.07%