Want to see JP:4565 full AI Analyst Report?
Sosei Group (4565) Stock Statistics & Valuation Metrics
Total Valuation
Sosei Group has a market cap or net worth of JPY 146.80B. The enterprise value is JPY 149.49B.
- Market Cap
- JPY 146.80B
- Enterprise Value
- JPY 149.49B
Share Statistics
Sosei Group has 92,615,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,615,360
- Owned by Insiders
- ―
- Owned by Institutions
- 6.14%
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 Employee
- 91.97M
- Profits Per Employee
- -38.91M
- Employee Count
- 322
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.73
Valuation Ratios
The current PE Ratio of Sosei Group is -28.89. Sosei Group’s PEG ratio is 0.27.
- PE Ratio
- -28.89
- PS Ratio
- 4.46
- PB Ratio
- 2.46
- Price to FCF
- 31.62
- Price to Operating Cash Flow
- 28.19
- PEG Ratio
- 0.27
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.
- Revenue
- 29.61B
- Gross Profit
- 21.42B
- 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 5.60B and capital expenditures -590.00M, giving a free cash flow of 5.01B billion.
- Operating Cash Flow
- 5.60B
- Free Cash Flow
- 5.01B
- Free Cash Flow per Share
- 54.85
Dividends & Yields
Sosei Group pays an annual dividend of JPY 2.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.16%
- Earnings Yield
- -3.41%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 89.29%
- 50-Day Moving Average
- 1244.42
- 200-Day Moving Average
- 1033.21
- Relative Strength Index (RSI)
- 69.35
- Average Volume (3m)
- 1.24M
Important Dates
Sosei Group upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 27, 2015
Financial Position
Sosei Group as a current ratio of 2.54, with Debt / Equity ratio of 94.07%
- Current Ratio
- 2.54
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.71
- 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 Rate
- 0.16
Enterprise Valuation
Sosei Group EV to EBITDA ratio is 21.15, with an EV/FCF ratio of 38.69.
- EV to Sales
- 5.46
- EV to EBITDA
- 21.15
- EV to Free Cash Flow
- 38.69
- EV to Operating Cash Flow
- 34.61
Balance Sheet
Sosei Group has JPY 16.61B in cash and marketable securities with JPY 51.96B in debt, giving a net cash position of -JPY 35.34B billion.
- Cash & Marketable Securities
- JPY 16.61B
- Total Debt
- JPY 51.96B
- Net Cash
- -JPY 35.34B
- Net Cash Per Share
- -JPY 381.62
- Tangible Book Value Per Share
- -JPY 137.07
Margins
Gross margin is 79.20%, with operating margin of 13.59%, and net profit margin of -15.19%.
- Gross Margin
- 79.20%
- Operating Margin
- 13.59%
- Pretax Margin
- -15.62%
- Net Profit Margin
- -15.19%
- EBITDA Margin
- 25.83%
- EBIT Margin
- 13.59%
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 Count
- ―
- Revenue Growth Forecast
- 23.72%
- EPS Growth Forecast
- 12.48%
Scores
- Smart Score
- ―
- AI Score
- 63
