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SOHGF

Alsok Co.,Ltd.

Price Chart
Latest Quote

$7.85

+0.00 (+0.00%)
Current Price
Previous Close $7.85
Open $7.69
Day High $7.69
Day Low $7.69
Volume 1,100
Fetched: 2026-06-15T20:26:28
Stock Information
Note: Financial values converted from JPY to USD
Quarterly Dividend / Yield $0.19 / 2.45%
Shares Outstanding 486.07M
Quarterly Dividend Yield 2.45%
Quarterly Dividend $0.19
Total Debt $587.01M
Cash Equivalents $1.04B
Revenue $3.72B
Net Income $207.45M
Sector Industrials
Industry Security & Protection Services
Market Cap $3.82B
P/E Ratio 19.15
EPS (TTM) $0.41
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-26.14B
Sales$3.72B
Income$207.45M
Book/sh$4.54
Cash/sh$344.36
Financial Ratios
Quick Ratio1.75
Current Ratio2.13
Debt/Eq22.05
Returns & Margins
ROA4.70%
ROE8.77%
Gross Margin23.96%
Operating Margin8.15%
Profit Margin5.57%
Ownership
Insider Ownership29.79%
Institutional Ownership23.44%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.01
P/B1.73
Analyst Data
Recommendationnone
Technical Indicators
SMA20$7.85
SMA50$7.85
SMA200$-1.44
RSInan
Shares Float351.41M
Volatility-0.02
Performance History
Week+0.00%
Month+0.00%
Quarter-216.30%
6 Months-218.72%
YTD-216.30%
Year+91.33%
3 Years-19.27%
5 Years+5787.14%
10 Years+20246.79%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-12 $7.85 0
2026-06-11 $7.85 0
2026-06-10 $7.85 0
2026-06-09 $7.85 0
2026-06-08 $7.85 0
2026-06-05 $7.85 0
2026-06-04 $7.85 0
2026-06-03 $7.85 0
2026-06-02 $7.85 0
2026-06-01 $7.85 0
2026-05-29 $7.85 0
2026-05-28 $7.85 0
2026-05-27 $7.85 0
2026-05-26 $7.85 0
2026-05-22 $7.85 0
2026-05-21 $7.85 0
2026-05-20 $7.85 0
2026-05-19 $7.85 0
2026-05-18 $7.85 0
About Alsok Co.,Ltd.

Alsok Co.,Ltd. engages in the electronic, stationed, and transportation security services in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online security systems, electronic security systems, condominium complex security systems, and automated management system for ATMs, as well as security systems for supporting schedule management at unmanned stores and other buildings; and damage insurance policies. In addition, the company offers stationed security services, total security and robot systems, transportation security systems, cash management solutions for stores, and total ATM management systems; and general property management and fire protection, building management, and call center services, as well as automated external defibrillator, a device that administrates an electric shock. Further, it provides other products and services for corporate customers, such as guest reception terminals, risk management tools, and security camera systems, as well as information security, specialty security, confidential document collection and recycling, test administration support, career training, telegram, BCP solution, and acquisition support services. The comp any was formerly known as Sohgo Security Services Co.,Ltd. and changed its name to Alsok Co.,Ltd. in July 2025. Alsok Co.,Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.

Period:
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Income Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
Reconciled Cost Of Revenue $420,926,000,000 $396,264,000,000 $370,998,000,000 $363,511,000,000
Cost Of Revenue $420,926,000,000 $396,264,000,000 $370,998,000,000 $363,511,000,000
Total Revenue $551,881,000,000 $521,400,000,000 $492,226,000,000 $489,092,000,000
Operating Revenue $551,881,000,000 $521,400,000,000 $492,226,000,000 $489,092,000,000
Expenses
Interest Expense $1,911,000,000 $1,823,000,000 $1,801,000,000 $1,913,000,000
Total Expenses $511,678,000,000 $483,320,000,000 $455,232,000,000 $446,226,000,000
Other Non Operating Income Expenses $1,916,000,000 $2,024,000,000 $1,982,000,000 $1,580,000,000
Net Non Operating Interest Income Expense $-2,046,000,000 $-1,865,000,000 $-1,865,000,000 $-1,998,000,000
Total Other Finance Cost $351,000,000 $257,000,000 $255,000,000 $266,000,000
Interest Expense Non Operating $1,911,000,000 $1,823,000,000 $1,801,000,000 $1,913,000,000
Operating Expense $90,752,000,000 $87,056,000,000 $84,234,000,000 $82,715,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $27,105,000,000 $26,630,000,000 $23,950,000,000 $28,964,000,000
Net Interest Income $-2,046,000,000 $-1,865,000,000 $-1,865,000,000 $-1,998,000,000
Interest Income $216,000,000 $215,000,000 $191,000,000 $181,000,000
Normalized Income $26,882,895,000 $26,321,055,000 $23,733,883,000 $28,440,512,000
Net Income From Continuing And Discontinued Operation $27,105,000,000 $26,630,000,000 $23,950,000,000 $28,964,000,000
Total Operating Income As Reported $40,201,000,000 $38,078,000,000 $36,993,000,000 $42,865,000,000
Net Income Common Stockholders $27,105,000,000 $26,630,000,000 $23,950,000,000 $28,964,000,000
Net Income $27,105,000,000 $26,630,000,000 $23,950,000,000 $28,964,000,000
Net Income Including Noncontrolling Interests $29,006,000,000 $28,421,000,000 $25,830,000,000 $30,726,000,000
Net Income Continuous Operations $29,007,000,000 $28,422,000,000 $25,831,000,000 $30,726,000,000
Pretax Income $43,732,000,000 $41,850,000,000 $39,823,000,000 $45,729,000,000
Special Income Charges $298,000,000 $103,000,000 $26,000,000 $706,000,000
Interest Income Non Operating $216,000,000 $215,000,000 $191,000,000 $181,000,000
Operating Income $40,202,000,000 $38,079,000,000 $36,994,000,000 $42,866,000,000
Gross Profit $130,954,000,000 $125,135,000,000 $121,228,000,000 $125,581,000,000
Per Share
Diluted EPS - $54.34 $47.32 $57.22
Basic EPS - $54.34 $47.32 $57.22
Other
Tax Effect Of Unusual Items $112,895,000 $146,055,000 $116,883,000 $255,512,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $68,605,000,000 $65,080,000,000 $62,060,000,000 $66,151,000,000
Total Unusual Items $335,000,000 $455,000,000 $333,000,000 $779,000,000
Total Unusual Items Excluding Goodwill $335,000,000 $455,000,000 $333,000,000 $779,000,000
Reconciled Depreciation $23,297,000,000 $21,862,000,000 $20,769,000,000 $19,288,000,000
EBITDA (Bullshit earnings) $68,940,000,000 $65,535,000,000 $62,393,000,000 $66,930,000,000
EBIT $45,643,000,000 $43,673,000,000 $41,624,000,000 $47,642,000,000
Diluted NI Availto Com Stockholders $27,105,000,000 $26,630,000,000 $23,950,000,000 $28,964,000,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-1,901,000,000 $-1,790,000,000 $-1,880,000,000 $-1,762,000,000
Tax Provision $14,725,000,000 $13,428,000,000 $13,992,000,000 $15,003,000,000
Other Special Charges $245,000,000 $152,000,000 $-396,000,000 $-1,013,000,000
Write Off $-289,000,000 $55,000,000 $366,000,000 $307,000,000
Restructuring And Mergern Acquisition $-254,000,000 $-310,000,000 $4,000,000 $0
Diluted Average Shares - $502,889,216 $506,173,945 $506,175,000
Basic Average Shares - $502,889,216 $506,173,945 $506,175,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Net Tangible Assets $299,727,000,000 $303,421,000,000 $270,716,000,000 $260,399,000,000
Fixed Assets Revaluation Reserve $-3,435,000,000 $-3,379,000,000 $-3,379,000,000 $-3,378,000,000
Total Assets $572,402,000,000 $571,463,000,000 $516,647,000,000 $488,278,000,000
Total Non Current Assets $315,673,000,000 $319,397,000,000 $277,610,000,000 $254,400,000,000
Other Non Current Assets $14,909,000,000 $14,570,000,000 $14,477,000,000 $13,174,000,000
Non Current Deferred Taxes Assets $5,312,000,000 $8,868,000,000 $7,104,000,000 $7,102,000,000
Investmentin Financial Assets $64,291,000,000 $64,941,000,000 $59,002,000,000 $57,582,000,000
Goodwill And Other Intangible Assets $38,705,000,000 $40,677,000,000 $44,175,000,000 $39,747,000,000
Other Intangible Assets $8,832,000,000 $9,235,000,000 $11,422,000,000 $12,650,000,000
Current Assets $256,722,000,000 $252,061,000,000 $239,032,000,000 $233,872,000,000
Other Current Assets $12,246,000,000 $9,109,000,000 $8,228,000,000 $9,186,000,000
Prepaid Assets $5,640,000,000 $5,500,000,000 $6,457,000,000 $6,892,000,000
Inventory $14,143,000,000 $12,521,000,000 $10,388,000,000 $7,731,000,000
Accounts Receivable $69,716,000,000 $69,054,000,000 $65,395,000,000 $56,458,000,000
Gross Accounts Receivable $69,716,000,000 $69,054,000,000 $65,395,000,000 $56,458,000,000
Cash Cash Equivalents And Short Term Investments $150,675,000,000 $151,229,000,000 $143,654,000,000 $148,505,000,000
Cash And Cash Equivalents $150,226,000,000 $151,199,000,000 $142,993,000,000 $148,125,000,000
Non Current Prepaid Assets - - - $8,015,000,000
Restricted Cash - - - -
Debt
Total Debt $54,744,000,000 $50,576,000,000 $53,826,000,000 $54,258,000,000
Long Term Debt And Capital Lease Obligation $36,163,000,000 $37,714,000,000 $39,934,000,000 $37,674,000,000
Long Term Debt $1,327,000,000 $1,658,000,000 $2,083,000,000 $2,145,000,000
Current Debt And Capital Lease Obligation $18,581,000,000 $12,862,000,000 $13,892,000,000 $16,584,000,000
Current Debt $13,417,000,000 $7,733,000,000 $8,741,000,000 $11,278,000,000
Liabilities
Total Liabilities Net Minority Interest $196,404,000,000 $193,711,000,000 $172,756,000,000 $160,770,000,000
Total Non Current Liabilities Net Minority Interest $87,512,000,000 $93,222,000,000 $73,900,000,000 $70,386,000,000
Other Non Current Liabilities $2,165,000,000 $2,178,000,000 $2,243,000,000 $2,149,000,000
Non Current Deferred Taxes Liabilities $6,831,000,000 $10,734,000,000 $1,514,000,000 $1,305,000,000
Current Liabilities $108,892,000,000 $100,489,000,000 $98,856,000,000 $90,384,000,000
Other Current Liabilities $21,289,000,000 $21,681,000,000 $23,901,000,000 $14,790,000,000
Payables $66,336,000,000 $63,515,000,000 $58,762,000,000 $56,847,000,000
Other Payable $23,565,000,000 $23,485,000,000 $21,107,000,000 $22,425,000,000
Total Tax Payable $12,650,000,000 $11,518,000,000 $7,986,000,000 $11,324,000,000
Accounts Payable $30,121,000,000 $28,512,000,000 $29,669,000,000 $23,098,000,000
Equity
Common Stock Equity $338,432,000,000 $344,098,000,000 $314,891,000,000 $300,146,000,000
Total Equity Gross Minority Interest $375,998,000,000 $377,752,000,000 $343,891,000,000 $327,508,000,000
Stockholders Equity $338,432,000,000 $344,098,000,000 $314,891,000,000 $300,146,000,000
Retained Earnings $278,283,000,000 $264,650,000,000 $256,852,000,000 $241,718,000,000
Other
Treasury Shares Number $25,313,325 $9,572,420 $4,026,800 $4,024,255
Ordinary Shares Number $484,886,885 $500,627,790 $506,173,410 $506,175,955
Share Issued $510,200,210 $510,200,210 $510,200,210 $510,200,210
Tangible Book Value $299,727,000,000 $303,421,000,000 $270,716,000,000 $260,399,000,000
Invested Capital $353,176,000,000 $353,489,000,000 $325,715,000,000 $313,569,000,000
Working Capital $147,830,000,000 $151,572,000,000 $140,176,000,000 $143,488,000,000
Capital Lease Obligations $40,000,000,000 $41,185,000,000 $43,002,000,000 $40,835,000,000
Total Capitalization $339,759,000,000 $345,756,000,000 $316,974,000,000 $302,291,000,000
Minority Interest $37,566,000,000 $33,654,000,000 $29,000,000,000 $27,362,000,000
Treasury Stock $21,074,000,000 $6,074,000,000 $1,072,000,000 $1,072,000,000
Additional Paid In Capital $34,214,000,000 $34,011,000,000 $33,940,000,000 $34,129,000,000
Capital Stock $18,675,000,000 $18,675,000,000 $18,675,000,000 $18,675,000,000
Common Stock $18,675,000,000 $18,675,000,000 $18,675,000,000 $18,675,000,000
Non Current Pension And Other Postretirement Benefit Plans $41,509,000,000 $41,470,000,000 $29,092,000,000 $28,715,000,000
Long Term Capital Lease Obligation $34,836,000,000 $36,056,000,000 $37,851,000,000 $35,529,000,000
Long Term Provisions $844,000,000 $1,126,000,000 $1,117,000,000 $543,000,000
Current Capital Lease Obligation $5,164,000,000 $5,129,000,000 $5,151,000,000 $5,306,000,000
Pensionand Other Post Retirement Benefit Plans Current $2,686,000,000 $2,431,000,000 $2,301,000,000 $2,163,000,000
Defined Pension Benefit $59,698,000,000 $59,874,000,000 $26,614,000,000 $24,995,000,000
Available For Sale Securities $64,291,000,000 $64,941,000,000 $59,002,000,000 $57,582,000,000
Goodwill $29,873,000,000 $31,442,000,000 $32,753,000,000 $27,097,000,000
Net PPE $132,249,000,000 $129,921,000,000 $125,688,000,000 $111,389,000,000
Accumulated Depreciation $-222,455,000,000 $-214,536,000,000 $-205,453,000,000 $-193,981,000,000
Gross PPE $354,704,000,000 $344,457,000,000 $331,141,000,000 $305,370,000,000
Construction In Progress $11,654,000,000 $10,898,000,000 $12,304,000,000 $10,966,000,000
Other Properties $84,635,000,000 $81,454,000,000 $80,324,000,000 $75,660,000,000
Machinery Furniture Equipment $161,719,000,000 $156,902,000,000 $149,234,000,000 $145,372,000,000
Buildings And Improvements $69,628,000,000 $68,989,000,000 $64,259,000,000 $51,338,000,000
Land And Improvements $27,068,000,000 $26,214,000,000 $25,020,000,000 $22,034,000,000
Properties $0 $0 $0 $0
Other Inventories $32,000,000 $70,000,000 $98,000,000 $222,000,000
Raw Materials $14,111,000,000 $12,451,000,000 $10,290,000,000 $7,509,000,000
Other Short Term Investments $449,000,000 $30,000,000 $661,000,000 $380,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Free Cash Flow
Free Cash Flow $24,871,000,000 $40,569,000,000 $14,409,000,000 $26,932,000,000
Operating Activities
Operating Cash Flow $42,647,000,000 $56,063,000,000 $31,682,000,000 $42,736,000,000
Investing Activities
Capital Expenditure $-17,776,000,000 $-15,494,000,000 $-17,273,000,000 $-15,804,000,000
Investing Cash Flow $-15,550,000,000 $-16,913,000,000 $-24,818,000,000 $-14,093,000,000
Net Other Investing Changes $-652,000,000 $2,007,000,000 $820,000,000 $2,017,000,000
Financing Activities
Repurchase Of Capital Stock $-15,000,000,000 $-5,000,000,000 $0 $0
Financing Cash Flow $-36,309,000,000 $-21,503,000,000 $-19,380,000,000 $-18,183,000,000
Net Other Financing Charges $-1,467,000,000 $436,000,000 $-411,000,000 $-677,000,000
Cash Dividends Paid $-13,525,000,000 $-8,715,000,000 $-8,809,000,000 $-7,594,000,000
Net Common Stock Issuance $-15,000,000,000 $-5,000,000,000 $0 $0
Other
Repayment Of Debt $-805,000,000 $-893,000,000 $-2,945,000,000 $-2,980,000,000
Issuance Of Debt $325,000,000 $306,000,000 $835,000,000 $462,000,000
End Cash Position $60,018,000,000 $69,162,000,000 $51,571,000,000 $63,644,000,000
Beginning Cash Position $69,162,000,000 $51,571,000,000 $63,644,000,000 $53,143,000,000
Effect Of Exchange Rate Changes $68,000,000 $-56,000,000 $43,000,000 $41,000,000
Changes In Cash $-9,212,000,000 $17,647,000,000 $-12,516,000,000 $10,460,000,000
Common Stock Payments $-15,000,000,000 $-5,000,000,000 $0 $0
Net Issuance Payments Of Debt $173,000,000 $-463,000,000 $-4,132,000,000 $-4,071,000,000
Net Short Term Debt Issuance $653,000,000 $124,000,000 $-2,022,000,000 $-1,553,000,000
Net Long Term Debt Issuance $-480,000,000 $-587,000,000 $-2,110,000,000 $-2,518,000,000
Long Term Debt Payments $-805,000,000 $-893,000,000 $-2,945,000,000 $-2,980,000,000
Long Term Debt Issuance $325,000,000 $306,000,000 $835,000,000 $462,000,000
Net Investment Purchase And Sale $-660,000,000 $740,000,000 $-355,000,000 $-723,000,000
Sale Of Investment $562,000,000 $1,433,000,000 $992,000,000 $1,572,000,000
Purchase Of Investment $-1,222,000,000 $-693,000,000 $-1,347,000,000 $-2,295,000,000
Net Business Purchase And Sale $3,046,000,000 $-4,259,000,000 $-10,006,000,000 $0
Sale Of Business $4,596,000,000 $0 - -
Purchase Of Business $-1,550,000,000 $-4,259,000,000 $-10,006,000,000 $0
Net Intangibles Purchase And Sale $-2,922,000,000 $-1,075,000,000 $-2,107,000,000 $-2,695,000,000
Purchase Of Intangibles $-2,922,000,000 $-1,075,000,000 $-2,107,000,000 $-2,695,000,000
Net PPE Purchase And Sale $-14,366,000,000 $-14,332,000,000 $-13,123,000,000 $-12,525,000,000
Sale Of PPE $488,000,000 $87,000,000 $2,043,000,000 $584,000,000
Purchase Of PPE $-14,854,000,000 $-14,419,000,000 $-15,166,000,000 $-13,109,000,000
Taxes Refund Paid $-10,601,000,000 $-12,825,000,000 $-13,591,000,000 $-12,584,000,000
Interest Received Cfo $1,710,000,000 $1,839,000,000 $1,783,000,000 $1,377,000,000
Interest Paid Cfo $-1,906,000,000 $-1,823,000,000 $-1,790,000,000 $-1,918,000,000
Change In Working Capital $-10,018,000,000 $1,518,000,000 $-15,851,000,000 $-11,361,000,000
Change In Other Current Assets $-9,383,000,000 $5,069,000,000 $-10,471,000,000 $-9,228,000,000
Change In Payable $-92,000,000 $63,000,000 $4,267,000,000 $485,000,000
Change In Inventory $-1,491,000,000 $-2,013,000,000 $-2,564,000,000 $175,000,000
Change In Receivables $374,000,000 $345,000,000 $-7,622,000,000 $-2,126,000,000
Other Non Cash Items $-1,614,000,000 $5,931,000,000 $2,527,000,000 $3,255,000,000
Depreciation And Amortization $23,297,000,000 $21,862,000,000 $20,769,000,000 $19,288,000,000
Amortization Cash Flow $3,194,000,000 $3,135,000,000 $2,847,000,000 $2,427,000,000
Depreciation $20,103,000,000 $18,727,000,000 $17,922,000,000 $16,861,000,000
Gain Loss On Investment Securities $181,000,000 $-282,000,000 $-1,168,000,000 $233,000,000
Net Income From Continuing Operations $43,732,000,000 $41,850,000,000 $39,823,000,000 $45,729,000,000
Other Cash Adjustment Outside Changein Cash - - $400,000,000 -
Change In Other Current Liabilities - - - -
Fetched: 2026-02-02