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Total Valuation
Sokensha Co., Ltd. has a market cap or net worth of ¥1.82B. The enterprise value is ¥1.39K.
Market Cap¥1.82B
Enterprise Value¥1.39K
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 0.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee125.04M
Profits Per Employee447.37K
Employee Count38
Asset Turnover1.56
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of Sokensha Co., Ltd. is 107.0. Sokensha Co., Ltd.’s PEG ratio is -1.61.
PE Ratio107.0
PS Ratio0.37
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-69.30
Price to Operating Cash Flow0.00
PEG Ratio-1.61
Income Statement
In the last 12 months, Sokensha Co., Ltd. had revenue of 4.75B and earned 17.00M in profits. Earnings per share was 24.30.
Revenue4.75B
Gross Profit1.20B
Operating Income21.08M
Pretax Income37.58M
Net Income17.00M
EBITDA48.22M
Earnings Per Share (EPS)24.30
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 ¥20, resulting in a dividend yield of 0.77%
Dividend Per Share¥20
Dividend Yield0.77%
Payout Ratio37.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change1.94%
50-Day Moving Average2.56K
200-Day Moving Average2.62K
Relative Strength Index (RSI)50.94
Average Volume (3m)440.00
Important Dates
Sokensha Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sokensha Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 82.25%
Current Ratio2.01
Quick Ratio1.71
Debt to Market Cap0.54
Net Debt to EBITDA-2.75
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Sokensha Co., Ltd. has paid 20.57M in taxes.
Income Tax20.57M
Effective Tax Rate0.55
Enterprise Valuation
Sokensha Co., Ltd. EV to EBITDA ratio is 33.69, with an EV/FCF ratio of -64.07.
EV to Sales0.34
EV to EBITDA33.69
EV to Free Cash Flow-64.07
EV to Operating Cash Flow-344.80
Balance Sheet
Sokensha Co., Ltd. has ¥1.34B in cash and marketable securities with ¥975.00M in debt, giving a net cash position of ¥369.23M billion.
Cash & Marketable Securities¥1.34B
Total Debt¥975.00M
Net Cash¥369.23M
Net Cash Per Share¥523.36
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 25.25%, with operating margin of 0.44%, and net profit margin of 0.36%.
Gross Margin25.25%
Operating Margin0.44%
Pretax Margin0.79%
Net Profit Margin0.36%
EBITDA Margin1.01%
EBIT Margin0.44%
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 Forecast-4.02%
EPS Growth Forecast-64.25%