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Year on year Sohgo Security Services Co Ltd grew revenues 5.93% from 492.23bn to 521.40bn while net income improved 14.10% from 23.95bn to 27.33bn.
| Gross margin | 23.44% |
|---|---|
| Net profit margin | 5.09% |
| Operating margin | 6.91% |
| Return on assets | 5.06% |
|---|---|
| Return on equity | 7.75% |
| Return on investment | 6.75% |
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Cash flow in JPYView more
In 2024, Sohgo Security Services Co Ltd increased its cash reserves by 34.11%, or 17.59bn. The company earned 56.06bn from its operations for a Cash Flow Margin of 10.75%. In addition the company used 16.91bn on investing activities and also paid 21.50bn in financing cash flows.
| Cash flow per share | 100.96 |
|---|---|
| Price/Cash flow per share | 11.37 |
| Book value per share | 699.49 |
|---|---|
| Tangible book value per share | 619.95 |
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Balance sheet in JPYView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | 2.14 |
| Total debt/total equity | 0.0812 |
|---|---|
| Total debt/total capital | 0.0683 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.79% and 14.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | 12.42% |
| Payout ratio (TTM) | 52.90% |
| EPS growth(5 years) | 4.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.2128 |
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