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Sosei Group Corporation (JP:4565)
:4565
Total Valuation
Sosei Group has a market cap or net worth of ¥65.18B. The enterprise value is ¥125.91B.
Market Cap¥65.18B
Enterprise Value¥125.91B
Share Statistics
Sosei Group has 89.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.90M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Sosei Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-7.06%
Return on Assets (ROA)-3.19%
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-3.99%
Revenue Per Employee¥77,098,930.481
Profits Per Employee-¥12,935,828.877
Employee Count374
Asset Turnover0.19
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Sosei Group is -19.44. Sosei Group’s PEG ratio is 0.51.
PE Ratio-19.44
PS Ratio3.26
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-11.41
Price to Operating Cash Flow-12.18
PEG Ratio0.51
Income Statement
In the last 12 months, Sosei Group had revenue of ¥28.84B and earned -¥4.84B in profits. Earnings per share was -¥54.05.
Revenue¥28.84B
Gross Profit¥18.24B
Operating Income-¥6.32B
Pretax Income-¥4.66B
Net Income-¥4.84B
EBITDA-303.00M
Earnings Per Share (EPS)-54.05
Cash Flow
In the last 12 months, operating cash flow was -¥7.72B and capital expenditures -¥529.00M, giving a free cash flow of -¥8.25B billion.
Operating Cash Flow-¥7.72B
Free Cash Flow-¥8.25B
Free Cash Flow per Share-¥91.73
Dividends & Yields
Sosei Group pays an annual dividend of ¥2.50, resulting in a dividend yield of
Dividend Per Share¥2.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.77%
Earnings Yield-5.15%
Stock Price Statistics
Beta0.81
52-Week Price Change-52.08%
50-Day Moving Average889.32
200-Day Moving Average1.20K
Relative Strength Index (RSI)47.70
Average Volume (3m)1.08M
Important Dates
Sosei Group upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 27, 2015
Financial Position
Sosei Group as a current ratio of 3.70, with Debt / Equity ratio of 0.99
Current Ratio3.70
Quick Ratio3.14
Debt to Market Cap0.68
Net Debt to EBITDA-24.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sosei Group has paid ¥2.24B in taxes.
Income Tax¥2.24B
Effective Tax Rate-3.78%
Enterprise Valuation
Sosei Group EV to EBITDA ratio is -90.11, with an EV/FCF ratio of -15.73.
EV to Sales4.50
EV to EBITDA-90.11
EV to Free Cash Flow-15.73
EV to Operating Cash Flow-16.80
Balance Sheet
Sosei Group has ¥36.20B in cash and marketable securities with ¥67.90B in debt, giving a net cash position of ¥31.70B billion.
Cash & Marketable Securities¥36.20B
Total Debt¥67.90B
Net Cash¥31.70B
Net Cash Per Share¥352.57
Tangible Book Value Per Share-¥101.26
Margins
Gross margin is 73.59%, with operating margin of -18.81%, and net profit margin of -16.78%.
Gross Margin73.59%
Operating Margin-18.81%
Pretax Margin-16.17%
Net Profit Margin-16.78%
EBITDA Margin-4.99%
EBIT Margin-18.81%
Analyst Forecast
The average price target for Sosei Group is ¥1849.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1849.89
Price Target Upside155.16%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast125.87%
EPS Growth Forecast38.07%