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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |