Sougou Shouken Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sougou Shouken Co.,Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier. Less money tied up than 89% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 65% of its market value (net debt). Lower than 87% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 73% of Industrials companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.
Less money tied up than 89% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 65% of Industrials companies in Japan.
Asset Productivity Ratio
+6% / -11%In 3 years sales changed by +6% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 65% of Industrials companies in Japan.
Cash Cushion Ratio
−65%Debt, after subtracting cash, equals 65% of its market value (net debt).
Lower than 87% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Sougou Shouken Co.,Ltd. owes ¥0.63 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Jul 2026.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Sougou Shouken Co.,Ltd.'s yearly profit, lower than 87% of Industrials companies in Japan.
P/B ratio
0.63The share price is 0.63 times Sougou Shouken Co.,Ltd.'s book value per share, lower than 81% of Industrials companies in Japan.
Market cap
¥2.4 BThe total market value of all of Sougou Shouken Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.8 BWhat Sougou Shouken Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jan 2026).
Book value per share
¥1,281Net worth divided by the number of shares. The share price of ¥809.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
9.3%Sougou Shouken Co.,Ltd. earned 9.3% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
Owes vs Owns
0.63×Sougou Shouken Co.,Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Dividend yield
2.51%Sougou Shouken Co.,Ltd. pays 2.51% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in Japan.
Questions
What is Sougou Shouken Co.,Ltd.'s P/E ratio?
Investors pay ¥7.9 for every ¥1 of Sougou Shouken Co.,Ltd.'s yearly profit, lower than 87% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sougou Shouken Co.,Ltd.: ¥2.4 B ÷ ¥3.8 B (31 Jan 2026) = 0.6.
What is Sougou Shouken Co.,Ltd.'s return on equity?
Sougou Shouken Co.,Ltd. earned 9.3% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
How much does Sougou Shouken Co.,Ltd. owe compared with what it owns?
Sougou Shouken Co.,Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Does Sougou Shouken Co.,Ltd. pay a dividend?
Yes. Sougou Shouken Co.,Ltd. pays 2.51% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.