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Total Valuation
Sougou Shouken Co., Ltd. has a market cap or net worth of ¥2.35B. The enterprise value is ¥3.78B.
Market Cap¥2.35B
Enterprise Value¥3.78B
Share Statistics
Sougou Shouken Co., Ltd. has 3,060,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,060,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sougou Shouken Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.08M
Profits Per Employee823.48K
Employee Count381
Asset Turnover2.09
Inventory Turnover14.99
Valuation Ratios
The current PE Ratio of Sougou Shouken Co., Ltd. is 7.5. Sougou Shouken Co., Ltd.’s PEG ratio is -4.20.
PE Ratio7.5
PS Ratio0.15
PB Ratio0.71
Price to FCF5.21
Price to Operating Cash Flow0.00
PEG Ratio-4.20
Income Statement
In the last 12 months, Sougou Shouken Co., Ltd. had revenue of 16.03B and earned 313.75M in profits. Earnings per share was 104.60.
Revenue16.03B
Gross Profit5.13B
Operating Income315.08M
Pretax Income452.06M
Net Income313.75M
EBITDA669.68M
Earnings Per Share (EPS)104.60
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
Sougou Shouken Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.55%
Dividend Per Share¥10
Dividend Yield2.55%
Payout Ratio19.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-4.28%
50-Day Moving Average802.68
200-Day Moving Average841.46
Relative Strength Index (RSI)39.41
Average Volume (3m)2.08K
Important Dates
Sougou Shouken Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Sougou Shouken Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 68.14%
Current Ratio1.09
Quick Ratio0.84
Debt to Market Cap0.89
Net Debt to EBITDA1.99
Interest Coverage Ratio7.56
Taxes
In the past 12 months, Sougou Shouken Co., Ltd. has paid 142.55M in taxes.
Income Tax142.55M
Effective Tax Rate0.32
Enterprise Valuation
Sougou Shouken Co., Ltd. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 8.06.
EV to Sales0.24
EV to EBITDA5.63
EV to Free Cash Flow8.06
EV to Operating Cash Flow5.85
Balance Sheet
Sougou Shouken Co., Ltd. has ¥1.04B in cash and marketable securities with ¥2.35B in debt, giving a net cash position of -¥1.31B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥2.35B
Net Cash-¥1.31B
Net Cash Per Share-¥427.99
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 32.02%, with operating margin of 1.97%, and net profit margin of 1.96%.
Gross Margin32.02%
Operating Margin1.97%
Pretax Margin2.82%
Net Profit Margin1.96%
EBITDA Margin4.18%
EBIT Margin1.97%
Analyst Forecast
The average price target for Sougou Shouken 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-1.26%
EPS Growth Forecast-1.85%