Sohgo Security Services Co Ltd
TSE:2331
Intrinsic Value
SOHGO SECURITY SERVICES CO., LTD. engages in the provision and management of security and disaster prevention services. [ Read More ]
The intrinsic value of one
Sohgo Security Services Co Ltd
stock under the Base Case scenario is
932.06
JPY.
Compared to the current market price of 871.2 JPY,
Sohgo Security Services Co Ltd
is
Undervalued by 7%.
Sohgo Security Services Co Ltd's market capitalization is 436.1B JPY.
Sohgo Security Services Co Ltd stock price is 871.2 JPY.
Sohgo Security Services Co Ltd stock price (871.2 JPY) is 7% less than its Intrinsic Value (932.06 JPY).
Sohgo Security Services Co Ltd stock price (871.2 JPY) is 29% less than its DCF Value (1 219.11 JPY). Open DCF Valuation
Sohgo Security Services Co Ltd stock (645.01 JPY) is 26% less than its price (871.2 JPY). Open Relative Valuation
Sohgo Security Services Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Sohgo Security Services Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
Sohgo Security Services Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sohgo Security Services Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
Sohgo Security Services Co Ltd's Revenue has grown by 6% over the past 12 months.
Sohgo Security Services Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Sohgo Security Services Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Sohgo Security Services Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Sohgo Security Services Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Sohgo Security Services Co Ltd has positive Operating Income for the last twelve months.
Sohgo Security Services Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Sohgo Security Services Co Ltd has positive Net Income for the last twelve months.
Sohgo Security Services Co Ltd has positive Free Cash Flow for the last twelve months.
Sohgo Security Services Co Ltd has positive Gross Profit for the last twelve months.
Sohgo Security Services Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Sohgo Security Services Co Ltd's short-term assets (256B JPY) exceed its short-term liabilties (112B JPY).
Sohgo Security Services Co Ltd's long-term assets (539B JPY) exceed its long-term liabilties (217B JPY).
Sohgo Security Services Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Sohgo Security Services Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (154B JPY) than debt (28B JPY).
Sohgo Security Services Co Ltd earns more than enough operating income (39B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Sohgo Security Services Co Ltd
Run backtest to discover the historical profit from buying and selling
Sohgo Security Services Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sohgo Security Services Co Ltd
Balance Sheet Decomposition
Sohgo Security Services Co Ltd
| Current Assets | 255.6B |
| Cash & Short-Term Investments | 154.2B |
| Receivables | 61.9B |
| Other Current Assets | 39.5B |
| Non-Current Assets | 283.7B |
| Long-Term Investments | 59.4B |
| PP&E | 119.8B |
| Intangibles | 42B |
| Other Non-Current Assets | 62.5B |
| Current Liabilities | 111.7B |
| Accounts Payable | 23.2B |
| Short-Term Debt | 26.2B |
| Other Current Liabilities | 62.2B |
| Non-Current Liabilities | 105.5B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 103.7B |
Earnings Waterfall
Sohgo Security Services Co Ltd
|
Revenue
|
513.4B
JPY
|
|
Cost of Revenue
|
-388.6B
JPY
|
|
Gross Profit
|
124.8B
JPY
|
|
Operating Expenses
|
-85.5B
JPY
|
|
Operating Income
|
39.3B
JPY
|
|
Other Expenses
|
-12.7B
JPY
|
|
Net Income
|
26.6B
JPY
|
Free Cash Flow Analysis
Sohgo Security Services Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sohgo Security Services Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sohgo Security Services Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sohgo Security Services Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Sohgo Security Services Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sohgo Security Services Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sohgo Security Services Co Ltd
is 915.09 JPY
with a low forecast of 818.1 JPY and a high forecast of 1 050 JPY.
Shareholder Return
Price
Sohgo Security Services Co Ltd
| Average Annual Return | -0.04% |
| Standard Deviation of Annual Returns | 16.88% |
| Max Drawdown | -34% |
| Market Capitalization | 431.7B JPY |
| Shares Outstanding | 500 759 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sohgo Security Services Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SOHGO SECURITY SERVICES CO., LTD. engages in the provision and management of security and disaster prevention services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 38,444 full-time employees. The company went IPO on 2002-10-25. The firm operates in three segments. The Security segment engages in the machine security services, permanent security services and security transport services. The Integrated Management and Disaster Prevention segment operates pipe work, electrical work, facility work, cleaning management, environmental health management, facility management, inspection of fire fighting equipment. The Care segment provides home care support, visit care, regular care and facility care service and provides device rentals. The company also provides MMK, a multifunctional automated teller machine (ATM), ALSOK safety confirmation service, Mamorukku, a multifunctional mobile security terminal, security solution service, information security service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sohgo Security Services Co Ltd
stock under the Base Case scenario is
932.06
JPY.
Compared to the current market price of 871.2 JPY,
Sohgo Security Services Co Ltd
is
Undervalued by 7%.
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