Sohgo Security Services Co.,Ltd.

TSE:2331 Stock Report

Market Cap: JP¥521.7b

Sohgo Security ServicesLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sohgo Security ServicesLtd has a total shareholder equity of ¥378.4B and total debt of ¥48.9B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥597.2B and ¥218.8B respectively. Sohgo Security ServicesLtd's EBIT is ¥38.7B making its interest coverage ratio 79.1. It has cash and short-term investments of ¥70.7B.

Key information

12.9%

Debt to equity ratio

JP¥48.93b

Debt

Interest coverage ratio79.1x
CashJP¥70.71b
EquityJP¥378.37b
Total liabilitiesJP¥218.85b
Total assetsJP¥597.22b

Recent financial health updates

Recent updates

Analysts Are Updating Their Sohgo Security Services Co.,Ltd. (TSE:2331) Estimates After Its Third-Quarter Results

Feb 07
Analysts Are Updating Their Sohgo Security Services Co.,Ltd. (TSE:2331) Estimates After Its Third-Quarter Results

Sohgo Security Services Co.,Ltd.'s (TSE:2331) Business Is Yet to Catch Up With Its Share Price

Jan 10
Sohgo Security Services Co.,Ltd.'s (TSE:2331) Business Is Yet to Catch Up With Its Share Price

The Returns On Capital At Sohgo Security ServicesLtd (TSE:2331) Don't Inspire Confidence

Dec 17
The Returns On Capital At Sohgo Security ServicesLtd (TSE:2331) Don't Inspire Confidence

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

Nov 24
Estimating The Fair Value Of Sohgo Security Services Co.,Ltd. (TSE:2331)

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

Sep 24
Sohgo Security ServicesLtd's (TSE:2331) Dividend Will Be ¥12.40

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

Sep 20
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

Sep 05
Sohgo Security ServicesLtd (TSE:2331) Is Due To Pay A Dividend Of ¥12.40

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

Aug 19
Sohgo Security ServicesLtd (TSE:2331) Will Pay A Dividend Of ¥12.40

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

Jul 26
Sohgo Security ServicesLtd (TSE:2331) Will Pay A Dividend Of ¥12.40

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

Jul 12
Sohgo Security ServicesLtd's (TSE:2331) Dividend Will Be ¥12.40

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

Jun 10
Estimating The Fair Value Of Sohgo Security Services Co.,Ltd. (TSE:2331)

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

May 13
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?

Apr 09
Does Sohgo Security ServicesLtd (TSE:2331) Have A Healthy Balance Sheet?

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

Mar 22
Investors Met With Slowing Returns on Capital At Sohgo Security ServicesLtd (TSE:2331)

Financial Position Analysis

Short Term Liabilities: 2331's short term assets (¥278.3B) exceed its short term liabilities (¥139.9B).

Long Term Liabilities: 2331's short term assets (¥278.3B) exceed its long term liabilities (¥79.0B).


Debt to Equity History and Analysis

Debt Level: 2331 has more cash than its total debt.

Reducing Debt: 2331's debt to equity ratio has reduced from 23.1% to 12.9% over the past 5 years.

Debt Coverage: 2331's debt is well covered by operating cash flow (116.4%).

Interest Coverage: 2331's interest payments on its debt are well covered by EBIT (79.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 13:48
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sohgo Security Services Co.,Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masaaki KitamiBofA Global Research
Yuji NishiyamaCredit Suisse
Satoru SekineDaiwa Securities Co. Ltd.