Sohgo Security Services Co.,Ltd. Logo

Sohgo Security Services Co.,Ltd.

2331.T

(3.2)
Stock Price

1.079,50 JPY

5.05% ROA

7.89% ROE

19.73x PER

Market Cap.

516.196.525.806,00 JPY

4.78% DER

2.62% Yield

5.07% NPM

Sohgo Security Services Co.,Ltd. Stock Analysis

Sohgo Security Services Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sohgo Security Services Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 ROE

The stock's ROE falls within an average range (8.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (28.570) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Sohgo Security Services Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sohgo Security Services Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sohgo Security Services Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sohgo Security Services Co.,Ltd. Revenue
Year Revenue Growth
2003 249.241.000.000
2004 257.790.000.000 3.32%
2005 267.545.000.000 3.65%
2006 276.560.000.000 3.26%
2007 284.996.000.000 2.96%
2008 285.004.000.000 0%
2009 278.579.000.000 -2.31%
2010 279.272.000.000 0.25%
2011 304.723.000.000 8.35%
2012 315.564.000.000 3.44%
2013 328.209.000.000 3.85%
2014 365.749.000.000 10.26%
2015 381.818.000.000 4.21%
2016 413.343.000.000 7.63%
2017 435.982.000.000 5.19%
2018 443.535.000.000 1.7%
2019 460.118.000.000 3.6%
2020 469.920.000.000 2.09%
2021 489.092.000.000 3.92%
2022 492.226.000.000 0.64%
2023 499.144.000.000 1.39%
2023 521.400.000.000 4.27%
2024 516.044.000.000 -1.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sohgo Security Services Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 495.000.000 100%
2013 408.000.000 -21.32%
2014 414.000.000 1.45%
2015 343.000.000 -20.7%
2016 475.000.000 27.79%
2017 463.000.000 -2.59%
2018 559.000.000 17.17%
2019 594.000.000 5.89%
2020 575.000.000 -3.3%
2021 565.000.000 -1.77%
2022 603.000.000 6.3%
2023 0 0%
2023 538.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sohgo Security Services Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.157.000.000 100%
2013 55.614.000.000 -0.98%
2014 61.728.000.000 9.9%
2015 63.816.000.000 3.27%
2016 66.173.000.000 3.56%
2017 67.445.000.000 1.89%
2018 69.547.000.000 3.02%
2019 68.577.000.000 -1.41%
2020 69.470.000.000 1.29%
2021 71.053.000.000 2.23%
2022 72.187.000.000 1.57%
2023 0 0%
2023 73.432.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sohgo Security Services Co.,Ltd. EBITDA
Year EBITDA Growth
2003 26.339.000.000
2004 23.273.000.000 -13.17%
2005 24.664.000.000 5.64%
2006 27.524.000.000 10.39%
2007 27.385.000.000 -0.51%
2008 23.877.000.000 -14.69%
2009 24.032.000.000 0.64%
2010 24.732.000.000 2.83%
2011 26.333.000.000 6.08%
2012 27.851.000.000 5.45%
2013 30.846.000.000 9.71%
2014 37.497.000.000 17.74%
2015 44.725.000.000 16.16%
2016 46.321.000.000 3.45%
2017 48.774.000.000 5.03%
2018 52.572.000.000 7.22%
2019 57.139.000.000 7.99%
2020 59.758.000.000 4.38%
2021 66.151.000.000 9.66%
2022 62.060.000.000 -6.59%
2023 63.912.000.000 2.9%
2023 60.946.000.000 -4.87%
2024 50.930.000.000 -19.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sohgo Security Services Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 66.339.000.000
2004 65.384.000.000 -1.46%
2005 68.401.000.000 4.41%
2006 73.479.000.000 6.91%
2007 72.709.000.000 -1.06%
2008 69.293.000.000 -4.93%
2009 68.482.000.000 -1.18%
2010 69.908.000.000 2.04%
2011 71.911.000.000 2.79%
2012 73.154.000.000 1.7%
2013 79.309.000.000 7.76%
2014 89.633.000.000 11.52%
2015 98.938.000.000 9.4%
2016 102.639.000.000 3.61%
2017 105.489.000.000 2.7%
2018 109.338.000.000 3.52%
2019 115.021.000.000 4.94%
2020 117.109.000.000 1.78%
2021 125.581.000.000 6.75%
2022 121.228.000.000 -3.59%
2023 120.900.000.000 -0.27%
2023 118.849.000.000 -1.73%
2024 118.348.000.000 -0.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sohgo Security Services Co.,Ltd. Net Profit
Year Net Profit Growth
2003 17.753.000.000
2004 4.952.000.000 -258.5%
2005 5.550.000.000 10.77%
2006 7.558.000.000 26.57%
2007 7.653.000.000 1.24%
2008 4.224.000.000 -81.18%
2009 4.563.000.000 7.43%
2010 4.706.000.000 3.04%
2011 3.903.000.000 -20.57%
2012 8.574.000.000 54.48%
2013 10.955.000.000 21.73%
2014 13.534.000.000 19.06%
2015 17.868.000.000 24.26%
2016 18.330.000.000 2.52%
2017 19.344.000.000 5.24%
2018 22.269.000.000 13.13%
2019 24.163.000.000 7.84%
2020 25.014.000.000 3.4%
2021 28.964.000.000 13.64%
2022 23.950.000.000 -20.94%
2023 26.628.000.000 10.06%
2023 27.327.000.000 2.56%
2024 17.152.000.000 -59.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sohgo Security Services Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 35
2004 10 -288.89%
2005 11 10%
2006 15 28.57%
2007 15 6.67%
2008 8 -87.5%
2009 9 11.11%
2010 9 0%
2011 8 -28.57%
2012 17 58.82%
2013 22 19.05%
2014 27 19.23%
2015 36 25.71%
2016 36 2.78%
2017 38 5.26%
2018 44 11.63%
2019 48 8.51%
2020 49 4.08%
2021 57 14.04%
2022 47 -21.28%
2023 53 9.62%
2023 54 3.7%
2024 34 -58.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sohgo Security Services Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -582.000.000
2004 -21.261.000.000 97.26%
2005 17.622.000.000 220.65%
2006 5.986.000.000 -194.39%
2007 5.848.000.000 -2.36%
2008 8.921.000.000 34.45%
2009 5.883.000.000 -51.64%
2010 2.212.000.000 -165.96%
2011 8.604.000.000 74.29%
2012 10.002.000.000 13.98%
2013 5.832.000.000 -71.5%
2014 7.513.000.000 22.37%
2015 5.942.000.000 -26.44%
2016 43.555.000.000 86.36%
2017 13.720.000.000 -217.46%
2018 14.873.000.000 7.75%
2019 17.270.000.000 13.88%
2020 42.083.000.000 58.96%
2021 26.932.000.000 -56.26%
2022 14.409.000.000 -86.91%
2023 32.293.000.000 55.38%
2023 12.586.000.000 -156.58%
2024 12.511.000.000 -0.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sohgo Security Services Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 10.853.000.000
2004 -7.820.000.000 238.79%
2005 29.107.000.000 126.87%
2006 16.571.000.000 -75.65%
2007 14.986.000.000 -10.58%
2008 19.291.000.000 22.32%
2009 15.038.000.000 -28.28%
2010 12.110.000.000 -24.18%
2011 17.213.000.000 29.65%
2012 20.890.000.000 17.6%
2013 21.056.000.000 0.79%
2014 19.666.000.000 -7.07%
2015 19.678.000.000 0.06%
2016 54.561.000.000 63.93%
2017 25.496.000.000 -114%
2018 28.771.000.000 11.38%
2019 33.896.000.000 15.12%
2020 55.522.000.000 38.95%
2021 42.736.000.000 -29.92%
2022 31.682.000.000 -34.89%
2023 47.787.000.000 33.7%
2023 16.470.000.000 -190.15%
2024 16.412.000.000 -0.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sohgo Security Services Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 11.435.000.000
2004 13.441.000.000 14.92%
2005 11.485.000.000 -17.03%
2006 10.585.000.000 -8.5%
2007 9.138.000.000 -15.83%
2008 10.370.000.000 11.88%
2009 9.155.000.000 -13.27%
2010 9.898.000.000 7.51%
2011 8.609.000.000 -14.97%
2012 10.888.000.000 20.93%
2013 15.224.000.000 28.48%
2014 12.153.000.000 -25.27%
2015 13.736.000.000 11.52%
2016 11.006.000.000 -24.8%
2017 11.776.000.000 6.54%
2018 13.898.000.000 15.27%
2019 16.626.000.000 16.41%
2020 13.439.000.000 -23.71%
2021 15.804.000.000 14.96%
2022 17.273.000.000 8.5%
2023 15.494.000.000 -11.48%
2023 3.884.000.000 -298.92%
2024 3.901.000.000 0.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sohgo Security Services Co.,Ltd. Equity
Year Equity Growth
2004 138.627.000.000
2005 145.839.000.000 4.95%
2006 151.817.000.000 3.94%
2007 154.904.000.000 1.99%
2008 154.898.000.000 -0%
2009 158.674.000.000 2.38%
2010 162.178.000.000 2.16%
2011 165.634.000.000 2.09%
2012 175.563.000.000 5.66%
2013 180.203.000.000 2.57%
2014 204.361.000.000 11.82%
2015 205.622.000.000 0.61%
2016 222.229.000.000 7.47%
2017 241.380.000.000 7.93%
2018 257.097.000.000 6.11%
2019 270.433.000.000 4.93%
2020 304.427.000.000 11.17%
2021 327.508.000.000 7.05%
2022 343.891.000.000 4.76%
2023 386.581.000.000 11.04%
2023 349.850.000.000 -10.5%
2024 376.748.000.000 7.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sohgo Security Services Co.,Ltd. Assets
Year Assets Growth
2004 282.206.000.000
2005 282.830.000.000 0.22%
2006 285.219.000.000 0.84%
2007 297.396.000.000 4.09%
2008 287.561.000.000 -3.42%
2009 276.069.000.000 -4.16%
2010 284.350.000.000 2.91%
2011 283.593.000.000 -0.27%
2012 296.665.000.000 4.41%
2013 342.495.000.000 13.38%
2014 373.863.000.000 8.39%
2015 349.561.000.000 -6.95%
2016 385.877.000.000 9.41%
2017 397.164.000.000 2.84%
2018 410.113.000.000 3.16%
2019 428.796.000.000 4.36%
2020 481.465.000.000 10.94%
2021 488.278.000.000 1.4%
2022 516.647.000.000 5.49%
2023 567.561.000.000 8.97%
2023 516.608.000.000 -9.86%
2024 562.557.000.000 8.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sohgo Security Services Co.,Ltd. Liabilities
Year Liabilities Growth
2004 143.579.000.000
2005 136.991.000.000 -4.81%
2006 133.402.000.000 -2.69%
2007 142.492.000.000 6.38%
2008 132.663.000.000 -7.41%
2009 117.395.000.000 -13.01%
2010 122.172.000.000 3.91%
2011 117.959.000.000 -3.57%
2012 121.102.000.000 2.6%
2013 162.292.000.000 25.38%
2014 169.502.000.000 4.25%
2015 143.939.000.000 -17.76%
2016 163.648.000.000 12.04%
2017 155.784.000.000 -5.05%
2018 153.016.000.000 -1.81%
2019 158.363.000.000 3.38%
2020 177.038.000.000 10.55%
2021 160.770.000.000 -10.12%
2022 172.756.000.000 6.94%
2023 180.975.000.000 4.54%
2023 166.758.000.000 -8.53%
2024 185.809.000.000 10.25%

Sohgo Security Services Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1044.74
Net Income per Share
53
Price to Earning Ratio
19.73x
Price To Sales Ratio
0.99x
POCF Ratio
11.35
PFCF Ratio
17.47
Price to Book Ratio
1.52
EV to Sales
0.74
EV Over EBITDA
6.19
EV to Operating CashFlow
8.41
EV to FreeCashFlow
13.07
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
516,20 Bil.
Enterprise Value
386,27 Bil.
Graham Number
906.27
Graham NetNet
24.09

Income Statement Metrics

Net Income per Share
53
Income Quality
1.36
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.63
EBT Per Ebit
1.1
Ebit per Revenue
0.07
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
0.45
Dividend Per Share
27.4

Operating Metrics

Operating Cashflow per Share
92.1
Free CashFlow per Share
59.27
Capex to Operating CashFlow
0.36
Capex to Revenue
0.03
Capex to Depreciation
0.73
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
41.88
Days Payables Outstanding
19.72
Days of Inventory on Hand
12
Receivables Turnover
8.72
Payables Turnover
18.5
Inventory Turnover
30.41
Capex per Share
32.83

Balance Sheet

Cash per Share
293,83
Book Value per Share
755,74
Tangible Book Value per Share
676.4
Shareholders Equity per Share
688.77
Interest Debt per Share
36.71
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-2.08
Current Ratio
2.35
Tangible Asset Value
337,20 Bil.
Net Current Asset Value
61,93 Bil.
Invested Capital
302161000000
Working Capital
142,29 Bil.
Intangibles to Total Assets
0.07
Average Receivables
66,67 Bil.
Average Payables
24,97 Bil.
Average Inventory
12782000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sohgo Security Services Co.,Ltd. Dividends
Year Dividends Growth
2003 3
2004 17 82.35%
2005 26 32%
2006 17 -47.06%
2007 22 19.05%
2008 20 -5%
2009 20 0%
2010 20 0%
2011 20 0%
2012 21 4.76%
2013 27 19.23%
2014 35 25.71%
2015 23 -52.17%
2016 58 59.65%
2017 58 0%
2018 61 6.56%
2019 70 11.59%
2020 71 1.43%
2021 73 4.11%
2022 81 9.88%
2023 52 -58.82%
2024 27 -88.89%
2025 0 0%

Sohgo Security Services Co.,Ltd. Profile

About Sohgo Security Services Co.,Ltd.

Sohgo Security Services Co.,Ltd. engages in the security, integrated management, and disaster prevention businesses in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online security systems, electronic security systems, condominium complex security systems, and automated management system for ATMs, as well as security systems for supporting schedule management at unmanned stores and other buildings; and damage insurance policies. In addition, the company offers stationed security services, total security and robot systems, transportation security systems, cash management solutions for stores, and total ATM management systems; and general property management and fire protection, building management, and call center services, as well as automated external defibrillator, a device that administrates an electric shock. Further, it provides other products and services for corporate customers, such as guest reception terminals, risk management tools, and security camera systems, as well as information security, specialty security, confidential document collection and recycling, test administration support, telegram, career training, BCP solution, and acquisition support services. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.

CEO
Mr. Tsuyoshi Murai
Employee
64.982
Address
1-6-6 Motoakasaka
Tokyo, 107-8511

Sohgo Security Services Co.,Ltd. Executives & BODs

Sohgo Security Services Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Naoki Hyakutake
Senior Executive Officer & Director
70
2 Mr. Ikuji Kayaki
Group Chief Operating Officer, Senior Exe. President, Head of ALSOK In-house & Representative Director
70
3 Mr. Motohisa Suzuki
EVice President, Chief Officer of Int. Affairs, Deputy Chief Officer of Buss Promotion Affairs & Director
70
4 Hiroyuki Ono
Sr Exe Off, Chief off of Regional Division (III) & Deputy Chief Off of Business Promotion Affairs
70
5 Mr. Kazuhide Shigemi
Senior Exe. Off, I/C of Corp Plan & Admin, Strat Bus, Fin & Acct, Internal Control, Proc. And Director
70
6 Eitoku Kato
General Manager of Investor Relations Office
70
7 Mr. Takashi Kumagai
Managing Executive Officer & Director
70
8 Ken Takahashi
Senior Executive Officer
70
9 Hiroyoshi Yoshida
Senior Executive Officer
70
10 Mr. Tsuyoshi Murai
Group Chief Executive Officer, Chief Technology Officer & Representative Director
70

Sohgo Security Services Co.,Ltd. Competitors