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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 | 23.65% |
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Net profit margin | 5.32% |
Operating margin | 7.14% |
Return on assets | 5.23% |
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Return on equity | 7.99% |
Return on investment | 6.91% |
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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 | 100.67 |
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Price/Cash flow per share | 10.53 |
Book value per share | 695.45 |
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Tangible book value per share | 615.34 |
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Balance sheet in JPYView more
Current ratio | 2.35 |
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Quick ratio | 2.23 |
Total debt/total equity | 0.0478 |
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Total debt/total capital | 0.0417 |
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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) | 2.00% |
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Div growth rate (5 year) | 12.42% |
Payout ratio (TTM) | 44.94% |
EPS growth(5 years) | 4.31 |
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EPS (TTM) vs TTM 1 year ago | 8.07 |
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