Sosei Group Corporation (JP:4565)
:4565
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Total Valuation
Sosei Group has a market cap or net worth of ¥107.51B. The enterprise value is ¥150.18B.
Market Cap¥107.51B
Enterprise Value¥150.18B
Share Statistics
Sosei Group has 91,733,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,733,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sosei Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.59%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee76.52M
Profits Per Employee-32.38M
Employee Count387
Asset Turnover0.22
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Sosei Group is 11.0. Sosei Group’s PEG ratio is -0.04.
PE Ratio11.0
PS Ratio2.52
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-23.96
Price to Operating Cash Flow-20.54
PEG Ratio-0.04
Income Statement
In the last 12 months, Sosei Group had revenue of 29.61B and earned -12.53B in profits. Earnings per share was -138.80.
Revenue29.61B
Gross Profit21.42B
Operating Income-8.27B
Pretax Income-14.95B
Net Income-12.53B
EBITDA-3.91B
Earnings Per Share (EPS)-138.80
Cash Flow
In the last 12 months, operating cash flow was -4.93B and capital expenditures -643.00M, giving a free cash flow of -5.58B billion.
Operating Cash Flow-4.93B
Free Cash Flow-5.58B
Free Cash Flow per Share-60.81
Dividends & Yields
Sosei Group pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change36.75%
50-Day Moving Average985.12
200-Day Moving Average918.07
Relative Strength Index (RSI)56.76
Average Volume (3m)945.56K
Important Dates
Sosei Group upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sosei Group as a current ratio of 2.54, with Debt / Equity ratio of 87.66%
Current Ratio2.54
Quick Ratio1.90
Debt to Market Cap0.72
Net Debt to EBITDA-9.47
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Sosei Group has paid -2.42B in taxes.
Income Tax-2.42B
Effective Tax Rate0.16
Enterprise Valuation
Sosei Group EV to EBITDA ratio is -28.58, with an EV/FCF ratio of -35.84.
EV to Sales3.77
EV to EBITDA-28.58
EV to Free Cash Flow-35.84
EV to Operating Cash Flow-41.86
Balance Sheet
Sosei Group has ¥11.60B in cash and marketable securities with ¥55.83B in debt, giving a net cash position of -¥44.23B billion.
Cash & Marketable Securities¥11.60B
Total Debt¥55.83B
Net Cash-¥44.23B
Net Cash Per Share-¥482.19
Tangible Book Value Per Share-¥155.86
Margins
Gross margin is 77.50%, with operating margin of -27.94%, and net profit margin of -42.31%.
Gross Margin77.50%
Operating Margin-27.94%
Pretax Margin-50.48%
Net Profit Margin-42.31%
EBITDA Margin-13.20%
EBIT Margin-27.94%
Analyst Forecast
The average price target for Sosei Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.88%
EPS Growth Forecast-327.56%