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Alsok Co (SOHGF) Fair Value & Analysis

Industrials · US · Market cap $3.8B

AC Alsok Co logo Alsok Co SOHGF · US
Price$7.85
Fair Value$8.49
Upside+8.2%
Quality59/100
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Mixed Growth
Thin margins · 5.6% net margin
Low debt · generates free cash flow
2.45% dividend yield
Ranks above peers (9/11)
Narrow moat 42/100
Evidence: Medium Range $5.92 – $10.61 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from $8.67 to $8.49 (−2.1%) since Jun 24, 2026.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $5.92 (bear) to $10.61 (bull), base $8.49. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$25.92 $4.62 Fair Value $8.49 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $4.62 – $25.92 · fair‑value band $5.92 – $10.61 · the $7.85 price screens below the $8.49 fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Alsok Co (SOHGF) currently trades at $7.85, while our model-based Fair Value estimate is $8.49, implying the stock looks roughly 8.2% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Alsok Co generated revenue of $597B at a net margin of 5.6%. Revenue grew 4.3% year over year. It earns a return on equity of 8.8%. The stock trades on a trailing P/E of 19.1. Fundamentals as of Jul 18, 2026

Our scenario range runs from $5.92 (bear case) to $10.61 (bull case); at $7.85, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 70% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 8%, SOHGF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $3.95 $4.78 $5.88 80
Rev-Margin DCF $5.93 $8.64 $11.62 74
ROIC Compounder $5.79 $6.70 $7.74 72
All 24 models by family
DCF Models
FCF DCF $3.92 $4.83 $6.12 38
Owner Earnings $4.49 $5.67 $7.34 31
5Y Revenue Exit $5.93 $8.67 $12.16 39
5Y EBITDA Exit $7.64 $11.80 $16.59 41
5Y P/E Exit $6.22 $9.21 $12.28 38
10Y Revenue Exit $4.98 $7.26 $10.27 36
10Y EBITDA Exit $6.20 $9.36 $13.50 37
10Y P/E Exit $5.32 $7.62 $10.36 35
Earnings-Based
Graham-Dodd $2.89 $7.86 $10.31 54
Lynch FV $1.55 $2.22 $2.88 50
PEG = 1.0 $1.55 $2.22 $2.88 46
EPV $5.66 $6.25 $6.75 59
Multiples
P/E Multiple $6.37 $8.49 $10.61 63
P/S Multiple $5.41 $7.22 $9.02 58
P/B Multiple $5.41 $7.22 $9.02 55
EV/EBIT $10.04 $12.74 $15.43 53
EV/EBITDA $10.89 $13.86 $16.84 54
EV/Revenue $7.41 $9.75 $12.08 43
Asset-Based
NCAV (Graham) $2.45 $3.28 $4.90 50
Growth DCF
Growth DCF $3.95 $4.78 $5.88 80
Rev-Margin DCF $5.93 $8.64 $11.62 74
Economic Profit
Residual Income $4.09 $4.41 $5.26 61
ROIC Compounder $5.79 $6.70 $7.74 72
Growth Earnings
Growth-Adj P/E $5.06 $7.23 $9.40 68

Widest divergence: Multiples ($8.49) versus Earnings-Based ($2.22). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $597B
Revenue growth (YoY) +4.3%
Net margin 5.6%
Return on equity 8.8%
Free cash flow $14.7B FY2026
P/E ratio 19.1
More key figures
Operating margin 8.2%
EPS (TTM) $0.4100
Dividend yield 2.5%
EPS growth (YoY) -0.2%

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 58 · Market factors (momentum, volatility) 62

Profitability 43
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 89
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Alsok Co reported revenue of $597B in FY2026 versus $489B in FY2022, a compound +5.1%/yr. Reported net income was $33.3B in FY2026, compounding +3.5%/yr from FY2022.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
$597B
Latest YoY
+8.2%
Avg. growth/yr (3Y)
+6.6%
Avg. growth/yr (5Y)
+4.9%
Avg. growth/yr (8Y)
+4.0%
Revenue +5.1%/yr
FY22 $489B
FY23 $492B
FY24 $521B
FY25 $552B
FY26 $597B
Net income +3.5%/yr
FY22 $29.0B
FY23 $24.0B
FY24 $26.6B
FY25 $27.1B
FY26 $33.3B

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Cite: Fair Value Calculator (2026). "Alsok Co Fair Value". https://www.fairvalue-calculator.com/stock/SOHGF

Peer Group

Security & Protection Services · 113 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside +8% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 4% · Below median
Dividend yield (TTM) 2.5% · Above median
Debt / equity 0.03× · Higher than median

Valuation Multiples vs Security & Protection Services median · lower = cheaper

P/E (TTM) 19.1× · Cheaper than median
P/FCF 0.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 44 · sector 17
FUTURE 22 · sector 38
PAST 35 · sector 21
HEALTH 98 · sector 99
DIVIDEND 49 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
ASSA ABLOY AB ASSAB kr 348.40 kr 269.97 -23%
Verisure plc VSURE €10.26 €12.40 +21%
Allegion plc ALLE $137.24 $127.80 -7%
Securitas AB SECUB kr 162.10 kr 186.34 +15%
Zhejiang Dahua Technology Co 002236 ¥16.57 ¥23.58 +42%
MSA Safety Incorporated MSA $169.00 $118.51 -30%
ADT Inc ADT $7.06 $17.10 +142%
The Brink's Company BCO $104.24 $101.84 -2%
Brady Corporation BRC $90.16 $73.43 -19%
The GEO Group GEO $29.46 $32.36 +10%

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Frequently asked questions

Is Alsok Co (SOHGF) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $8.49 versus a price of $7.85, about +8% (fairly valued).
What is the fair value of SOHGF?
Our model-based fair value for Alsok Co is $8.49 (as of Jul 18, 2026), built from audited fundamentals. The current price is $7.85.
What is the quality score of SOHGF?
Alsok Co has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Alsok Co (SOHGF)?
Alsok Co reported trailing-twelve-month revenue of about $597B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SOHGF?
The net profit margin of Alsok Co is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does Alsok Co pay a dividend?
Alsok Co currently shows a dividend yield of about 2.45% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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