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Sosei Group Corporation (JP:4565)
:4565
Total Valuation
Sosei Group has a market cap or net worth of ¥83.80B. The enterprise value is ¥121.69B.
Market Cap¥83.80B
Enterprise Value¥121.69B
Share Statistics
Sosei Group has 90,496,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,496,735
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 ―. Sosei Group’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.52
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-23.96
Price to Operating Cash Flow-30.37
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 -2.67B and capital expenditures -448.00M, giving a free cash flow of -3.12B billion.
Operating Cash Flow-2.67B
Free Cash Flow-3.12B
Free Cash Flow per Share-34.43
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
Beta1.06
52-Week Price Change6.79%
50-Day Moving Average842.84
200-Day Moving Average889.61
Relative Strength Index (RSI)61.13
Average Volume (3m)945.56K
Important Dates
Sosei Group upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Sosei Group as a current ratio of 2.54, with Debt / Equity ratio of 99.82%
Current Ratio2.54
Quick Ratio1.90
Debt to Market Cap0.77
Net Debt to EBITDA-10.37
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 -29.47, with an EV/FCF ratio of -36.96.
EV to Sales3.89
EV to EBITDA-29.47
EV to Free Cash Flow-36.96
EV to Operating Cash Flow-43.17
Balance Sheet
Sosei Group has ¥20.36B in cash and marketable securities with ¥60.88B in debt, giving a net cash position of -¥40.52B billion.
Cash & Marketable Securities¥20.36B
Total Debt¥60.88B
Net Cash-¥40.52B
Net Cash Per Share-¥447.75
Tangible Book Value Per Share-¥155.86
Margins
Gross margin is 72.32%, with operating margin of -27.94%, and net profit margin of -42.31%.
Gross Margin72.32%
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 ¥1,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,400.00
Price Target Upside62.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.96%
EPS Growth Forecast-64.18%