2385

COM:SOIKEN

総医研ホールディングス

  • Stock

JPY

Last Close

138.00

25/11 06:45

Market Cap

4.37B

Beta: -

Volume Today

13.90K

Avg: -

Company Overview

Metric
Company NameSoiken Holdings Inc.
Symbol2.38K
MSH IDCOM:SOIKEN
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryJP
Stage
Employee Count98
Websitesoiken.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap29.15M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.56M
EBITDA-3.89M
Operating Income-4.07M
Net Income-4.42M
EPS-0.17
Diluted EPS-0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin-0.01
EBITDA Margin-0.11
Net Profit Margin-0.04
Return on Equity-0.04
Return on Assets-0.03
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-48.79
P/B Ratio0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.84
EV Multiple-12.86

Operational Metrics

Metric
Days Sales Outstanding19.53
Days Payables Outstanding15.28
Days Inventory Outstanding152.88
Operating Cycle183.22
Cash Conversion Cycle155.03
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow-5.87M
Free Cash Flow-5.97M
Cash Flow to Debt27.71
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents31.95M
Accounts Receivable-267.92K
Inventory7.48M
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio8.13
Quick Ratio8.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue