Sohgo Security ServicesLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sohgo Security ServicesLtd hat ein Gesamteigenkapital von ¥376.7B und eine Gesamtverschuldung von ¥16.4B, wodurch sich der Verschuldungsgrad auf 4.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥562.6B bzw. ¥185.8B. Sohgo Security ServicesLtd Das EBIT des Unternehmens beträgt ¥37.7B, so dass der Zinsdeckungsgrad 46.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥146.5B.

Wichtige Informationen

4.4%

Verhältnis von Schulden zu Eigenkapital

JP¥16.41b

Verschuldung

Zinsdeckungsgrad	46.5x
Bargeld	JP¥146.48b
Eigenkapital	JP¥376.75b
Gesamtverbindlichkeiten	JP¥185.81b
Gesamtvermögen	JP¥562.56b

Jüngste Berichte zur Finanzlage

Sohgo Security ServicesLtd (TSE:2331) Seems To Use Debt Rather Sparingly

Sep 20

Does Sohgo Security ServicesLtd (TSE:2331) Have A Healthy Balance Sheet?

Apr 09

Recent updates

Sohgo Security Services Co.,Ltd.'s (TSE:2331) Shares May Have Run Too Fast Too Soon

May 13

Does Sohgo Security ServicesLtd (TSE:2331) Have A Healthy Balance Sheet?

Apr 09

Investors Met With Slowing Returns on Capital At Sohgo Security ServicesLtd (TSE:2331)

Mar 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2331Die kurzfristigen Aktiva des Unternehmens (¥247.7B) übersteigen seine kurzfristigen Passiva (¥105.4B).

Langfristige Verbindlichkeiten: 2331Die kurzfristigen Vermögenswerte des Unternehmens (¥252.1B) übersteigen seine langfristigen Verbindlichkeiten (¥80.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2331 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2331 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.4% auf 2.4% zurückgegangen.

Schuldendeckung: 2331Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (597%).

Zinsdeckung: 2331Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (46.5x Coverage) gut gedeckt.

Sohgo Security ServicesLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sohgo Security ServicesLtd (TSE:2331) Seems To Use Debt Rather Sparingly

Does Sohgo Security ServicesLtd (TSE:2331) Have A Healthy Balance Sheet?

Recent updates

Sohgo Security Services Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024

Upcoming dividend of JP¥12.40 per share

Sohgo Security ServicesLtd (TSE:2331) Seems To Use Debt Rather Sparingly

Sohgo Security ServicesLtd (TSE:2331) Is Due To Pay A Dividend Of ¥12.40

Sohgo Security Services Co.,Ltd. (TSE:2331) agreed to acquire Kanso Co., Ltd. from H2O Shopping Center Development Co., Ltd.

Sohgo Security ServicesLtd (TSE:2331) Will Pay A Dividend Of ¥12.40

First quarter 2025 earnings released: EPS: JP¥8.60 (vs JP¥10.26 in 1Q 2024)

Now 22% undervalued

Sohgo Security ServicesLtd (TSE:2331) Will Pay A Dividend Of ¥12.40

Sohgo Security ServicesLtd's (TSE:2331) Dividend Will Be ¥12.40

Final dividend of JP¥12.40 announced

Price target increased by 7.5% to JP¥976

Estimating The Fair Value Of Sohgo Security Services Co.,Ltd. (TSE:2331)

Full year 2024 earnings: EPS exceeds analyst expectations

Sohgo Security Services Co.,Ltd. (TSE:2331) announces an Equity Buyback for 17,700,000 shares, representing 3.53% for ¥15,000 million.

Sohgo Security Services Co.,Ltd.'s (TSE:2331) Shares May Have Run Too Fast Too Soon

Does Sohgo Security ServicesLtd (TSE:2331) Have A Healthy Balance Sheet?

Sohgo Security Services Co.,Ltd., Annual General Meeting, Jun 25, 2024

Investors Met With Slowing Returns on Capital At Sohgo Security ServicesLtd (TSE:2331)

Upcoming dividend of JP¥8.70 per share

Sohgo Security Services Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Sohgo Security Services Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥13.16 (vs JP¥11.90 in 3Q 2023)

Sohgo Security Services Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Sohgo Security Services Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 4, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Sohgo Security Services Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 4, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Sohgo Security Services Co.,Ltd. Reports Interim Dividend and Revision to Year-End Dividend Forecast for Fiscal Year Ending March 31, 2024, Effective Date December 4, 2023

Second quarter 2024 earnings released: EPS: JP¥13.21 (vs JP¥10.49 in 2Q 2023)

Upcoming dividend of JP¥8.60 per share at 1.9% yield

Sohgo Security Services Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥51.32 (vs JP¥8.80 in 1Q 2023)

Sohgo Security Services Co.,Ltd. (TSE:2331) announces an Equity Buyback for 6,500,000 shares, representing 1.28% for ¥5,000 million.

Sohgo Security Services Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2024

Sohgo Security Services Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Sohgo Security Services Co.,Ltd., Annual General Meeting, Jun 27, 2023

Sohgo Security Services Co.,Ltd. Announces Personnel Changes

Upcoming dividend of JP¥43.00 per share at 2.4% yield

Sohgo Security Services Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Sohgo Security Services Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Sohgo Security Services Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Sohgo Security Services Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022

Upcoming dividend of JP¥43.00 per share

First quarter 2023 earnings released: EPS: JP¥44.00 (vs JP¥60.24 in 1Q 2022)

Sohgo Security Services Co.,Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal 2023 and Fiscal Year Ending March 31, 2023

SOHGO SECURITY SERVICES CO., LTD. Announces Personnel Changes

Sohgo Security Services Co.,Ltd. (TSE:2331) entered into an agreement to acquire Kanden Joy Life Co., Ltd. and Kanden Life Support Co., Ltd. from The Kansai Electric Power Company, Incorporated (TSE:9503), The Kanden L&A Company Limited and KANDEN Security of Society, Inc.

Sohgo Security Services Co.,Ltd. Announces Year-End Dividend for the Year Ended March 31, 2022; Provides Second Quarter Dividend Guidance for the Year Ending March 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

Sohgo Security Services Co.,Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Sohgo Security Services Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Sohgo Security Services Co.,Ltd. Announces Management Changes, Effective on June 24, 2022

Upcoming dividend of JP¥38.00 per share

Sohgo Security Services Co.,Ltd. Announces Executive Changes

Third quarter 2022 earnings: EPS exceeds analyst expectations

Sohgo Security Services Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥38.00 per share

Outside Audit & Supervisory Board Member Makoto Uenoyama has left the company

Full year 2021 earnings released: EPS JP¥247 (vs JP¥239 in FY 2020)

Full year 2021 earnings released: EPS JP¥247 (vs JP¥239 in FY 2020)

Sohgo Security Services Co.,Ltd. Announces Annual Dividend for the Year Ended March 31, 2021

Upcoming dividend of JP¥35.00 per share

Sohgo Security Services Co.,Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Sohgo Security Services Co.,Ltd. Announces Personnel Changes, Effective April 1, 2021

New 90-day low: JP¥4,935

New 90-day low: JP¥4,990

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: EPS JP¥58.84 (vs JP¥59.25 in 3Q 2020)

Sohgo Security Services Co.,Ltd. (TSE:2331) agreed to acquire 30.38% stake in Nippon Care Supply Co., Ltd. (TSE:2393) from Mitsubishi Corporation (TSE:8058).