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XJPX2331
Market cap3.35bUSD
Dec 25, Last price  
1,075.00JPY
1D
0.05%
1Q
4.58%
Jan 2017
20.69%
Name

Sohgo Security Services Co Ltd

Chart & Performance

D1W1MN
XJPX:2331 chart
P/E
19.07
P/S
1.00
EPS
56.36
Div Yield, %
1.67%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
3.29%
Revenues
521.40b
+5.93%
257,790,000,000267,545,000,000276,560,000,000284,996,000,000285,004,000,000278,579,000,000279,272,000,000304,723,000,000315,564,000,000328,209,000,000365,749,000,000381,818,000,000413,343,000,000435,982,000,000443,535,000,000460,118,000,000469,920,000,000489,092,000,000492,226,000,000521,400,000,000
Net income
27.33b
+14.10%
4,952,000,0005,550,000,0007,558,000,0007,653,000,0004,224,000,0004,563,000,0004,706,000,0003,903,000,0008,574,000,00010,955,000,00013,534,000,00017,868,000,00018,330,000,00019,344,000,00022,269,000,00024,163,000,00025,014,000,00028,964,000,00023,950,000,00027,327,000,000
CFO
56.06b
+76.96%
-7,820,000,00029,107,000,00016,571,000,00014,986,000,00019,291,000,00015,038,000,00012,110,000,00017,213,000,00020,890,000,00021,056,000,00019,666,000,00019,678,000,00054,561,000,00025,496,000,00028,771,000,00033,896,000,00055,522,000,00042,736,000,00031,682,000,00056,063,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
IPO date
Oct 25, 2002
Employees
39,039
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
521,400,000
5.93%
492,226,000
0.64%
489,092,000
4.08%
Cost of revenue
472,415,000
445,840,000
438,025,000
Unusual Expense (Income)
NOPBT
48,985,000
46,386,000
51,067,000
NOPBT Margin
9.39%
9.42%
10.44%
Operating Taxes
13,735,000
13,992,000
15,003,000
Tax Rate
28.04%
30.16%
29.38%
NOPAT
35,250,000
32,394,000
36,064,000
Net income
27,327,000
14.10%
23,950,000
-17.31%
28,964,000
15.79%
Dividends
(8,715,000)
(8,809,000)
(7,594,000)
Dividend yield
2.08%
2.44%
1.88%
Proceeds from repurchase of equity
(5,000,000)
BB yield
1.20%
Debt
Debt current
12,862,000
13,892,000
16,584,000
Long-term debt
78,899,000
82,936,000
78,509,000
Deferred revenue
6,000
30,209,000
29,258,000
Other long-term liabilities
32,044,000
2,243,000
2,149,000
Net debt
(124,443,000)
(156,169,000)
(157,180,000)
Cash flow
Cash from operating activities
56,063,000
31,682,000
42,736,000
CAPEX
(14,419,000)
(17,273,000)
(15,804,000)
Cash from investing activities
(16,913,000)
(24,818,000)
(14,093,000)
Cash from financing activities
(21,503,000)
(19,380,000)
(18,183,000)
FCF
31,877,000
11,235,000
33,217,000
Balance
Cash
151,229,000
143,654,000
148,505,000
Long term investments
64,975,000
109,343,000
103,768,000
Excess cash
190,134,000
228,385,700
227,818,400
Stockholders' equity
358,643,000
619,418,000
587,901,000
Invested Capital
279,066,000
193,797,300
174,030,600
ROIC
14.91%
17.61%
20.72%
ROCE
10.21%
10.95%
12.67%
EV
Common stock shares outstanding
502,894
506,170
506,175
Price
831.90
16.68%
713.00
-10.88%
800.00
-23.52%
Market cap
418,357,519
15.92%
360,899,210
-10.88%
404,940,000
-23.52%
EV
327,568,519
542,125,210
568,572,000
EBITDA
70,847,000
67,155,000
70,355,000
EV/EBITDA
4.62
8.07
8.08
Interest
2,080,000
1,801,000
1,913,000
Interest/NOPBT
4.25%
3.88%
3.75%