Alsok Co.,Ltd.
SOHGFIndustrials · Security & Protection Services · Stock · semiannual payer
Forward Yield
2.45%
Annual Dividend
$0.19
Payout Ratio
41%
5-Yr Growth
14.8%
Ex-Date
Sep 29, 2026
Frequency
Semiannual
Summary
As of September 2026, Alsok Co.,Ltd. (SOHGF) yields 2.45% ($0.19 per share annually), with a blended fair-value estimate of $4.48 — -43% downside, so it screens as overvalued. Dividend safety grade: B (74/100). 2 years of dividend growth.
Is SOHGF a good dividend stock?
Yes, with caveatsAlsok Co.,Ltd. (SOHGF) pays a semiannual dividend yielding 2.45% ($0.19/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (41%)
- Strong 14.8% 5-yr dividend growth
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.45%
- Payout Ratio
- 41%
- Annual Dividend
- $0.19
- 5-Yr Avg Growth
- 14.8%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- —
- Market Cap
- $3.8B
- P/E Ratio
- 19.1
- 5-Yr Total Return
- -20%
- 52-Week Range
- $7.69 – $7.85
- Dividend Safety
- B · 74/100
- Ever Cut?
- No
Frequently Asked Questions
SOHGF Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+48%
5 Years
-20%
52-Week Range
$7.69 – $7.85
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SOHGF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Alsok Co.,Ltd. is $4.48 per share, versus a market price of $7.85. That implies 43% of downside.
Fair Value
$4.48
Current Price
$7.85
Downside
-43%
Margin of Safety
-75%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 4.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.41 EPS, $0.19 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SOHGF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full SOHGF dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.0927 | regular |
| Sep 29, 2025 | — | $0.0927 | regular |
| Mar 28, 2025 | — | $0.0851 | regular |
| Sep 27, 2024 | — | $0.0789 | regular |
| Mar 28, 2024 | — | $0.0954 | regular |
| Sep 28, 2023 | — | $0.0553 | regular |
| Mar 30, 2023 | — | $0.0547 | regular |
| Sep 29, 2022 | — | $0.0547 | regular |
| Mar 30, 2022 | — | $0.0560 | regular |
| Sep 29, 2021 | — | $0.0484 | regular |
| Sep 29, 2020 | — | $0.0445 | regular |
Income Calculator
At $0.19 / yr per share
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