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XJPX3571
Market cap55mUSD
Jan 22, Last price  
695.00JPY
1D
0.14%
1Q
7.75%
Jan 2017
-39.09%
Name

Sotoh Co Ltd

Chart & Performance

D1W1MN
XJPX:3571 chart
P/E
3.24
P/S
0.82
EPS
214.84
Div Yield, %
3.88%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.94%
Revenues
10.71b
+8.99%
8,643,955,0007,758,316,0007,628,186,00010,529,631,00010,785,867,00010,633,255,00010,490,069,00011,408,227,00011,634,621,00012,054,822,00010,704,593,00011,224,985,00011,219,207,0007,545,390,0007,507,033,0009,826,143,00010,709,664,000
Net income
2.70b
P
406,667,000-174,765,000-432,928,000342,964,000313,520,000772,204,000828,526,000501,961,000530,025,000539,681,000305,253,000180,251,000-97,755,000-831,869,000-1,128,083,000-723,432,0002,704,066,000
CFO
565m
P
1,093,653,000640,960,000461,887,000732,472,0001,112,055,0001,214,642,0001,070,024,000764,159,0001,157,656,0001,578,940,0001,236,499,000707,583,0001,083,940,0001,019,443,000-71,058,000-793,699,000564,992,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sotoh Co., Ltd. engages in dyeing woolen, composite, and knitted fabrics in Japan. It offers chemical dyeing, hair knitting, and textile dyeing and processing services; and manufactures and sells textiles. The company was incorporated in 1923 and is headquartered in Ichinomiya, Japan.
URL
https://www.sotoh.co.jp/
IPO date
May 15, 1950
Employees
557
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
10,709,664
8.99%
9,826,143
30.89%
7,507,033
-0.51%
Cost of revenue
10,367,856
10,369,168
8,083,163
Unusual Expense (Income)
NOPBT
341,808
(543,025)
(576,130)
NOPBT Margin
3.19%
Operating Taxes
129,616
31,942
10,615
Tax Rate
37.92%
NOPAT
212,192
(574,967)
(586,745)
Net income
2,704,066
-473.78%
(723,432)
-35.87%
(1,128,083)
35.61%
Dividends
(280,362)
(293,424)
(319,277)
Dividend yield
3.09%
2.78%
2.94%
Proceeds from repurchase of equity
(30,152)
(67)
BB yield
0.29%
0.00%
Debt
Debt current
355,437
58,252
8,251
Long-term debt
166,342
129,252
165,755
Deferred revenue
827,397
778,610
Other long-term liabilities
1,015,884
187,593
187,594
Net debt
(8,772,255)
(5,660,575)
(7,478,755)
Cash flow
Cash from operating activities
564,992
(793,699)
(71,058)
CAPEX
(721,473)
(1,357,944)
(184,659)
Cash from investing activities
1,903,997
(323,707)
174,036
Cash from financing activities
64,913
(271,828)
(338,845)
FCF
(280,155)
(1,844,594)
281,433
Balance
Cash
3,483,240
1,149,079
2,745,761
Long term investments
5,810,794
4,699,000
4,907,000
Excess cash
8,758,551
5,356,772
7,277,409
Stockholders' equity
9,317,120
10,588,999
11,304,094
Invested Capital
7,039,751
6,361,673
5,094,793
ROIC
3.17%
ROCE
2.02%
EV
Common stock shares outstanding
12,726
12,726
12,726
Price
713.00
-13.99%
829.00
-2.70%
852.00
3.27%
Market cap
9,073,638
-13.99%
10,549,854
-2.70%
10,842,552
3.27%
EV
301,383
4,889,279
3,363,797
EBITDA
929,057
32,522
(26,007)
EV/EBITDA
0.32
150.34
Interest
2,797
2,064
1,516
Interest/NOPBT
0.82%