Sosei Group(SOLTF)
$11.24+0.36 (+7.00%)
SOLTF
Sosei Group financials statements
$11.24
At close:+0.36 (+7.00%)
Sosei Group (SOLTF) Ratios
9 Followers
Sosei Group Ratios
SOLTF's free cash flow for Q3 2026 was ¥1.67B. For the 2026 fiscal year, SOLTF's free cash flow was decreased by ¥-87.00M and operating cash flow was ¥1.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 3.70 | 3.79 | 17.09 | 8.73 |
| Quick Ratio | 1.90 | 3.14 | 3.62 | 17.08 | 8.74 |
| Cash Ratio | 1.16 | 2.06 | 2.86 | 16.27 | 8.36 |
| Solvency Ratio | -0.11 | -0.01 | -0.05 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | -0.15 | -0.49 | -0.31 | 2.43 | 0.99 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -1.33 | -0.89 | 56.55 | 36.76 |
| Net Current Asset Value | ¥ -29.32B | ¥ -25.13B | ¥ -25.28B | ¥ 28.46B | ¥ 23.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.47 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.94 | 0.99 | 1.11 | 0.51 | 0.51 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.53 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.46 | 0.49 | 0.33 | 0.32 |
| Financial Leverage Ratio | 2.21 | 2.21 | 2.35 | 1.72 | 1.69 |
| Debt Service Coverage Ratio | -0.11 | -0.24 | -0.26 | 3.08 | 0.69 |
| Interest Coverage Ratio | -1.11 | -6.90 | -3.82 | 3.72 | 1.82 |
| Debt to Market Cap | 0.71 | 0.68 | 0.59 | 0.16 | 0.18 |
| Interest Debt Per Share | 718.39 | 765.36 | 926.69 | 372.81 | 407.31 |
| Net Debt to EBITDA | -9.47 | -25.82 | -4.36 | -10.32 | -14.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.32% | 62.87% | 75.70% | 94.05% | 94.73% |
| EBIT Margin | -27.94% | -18.60% | -64.12% | 14.27% | 5.14% |
| EBITDA Margin | -13.20% | -4.79% | -44.70% | 22.91% | 12.36% |
| Operating Profit Margin | -27.94% | -18.60% | -74.62% | 18.06% | 39.00% |
| Pretax Profit Margin | -50.48% | -16.17% | -83.66% | 6.92% | 2.44% |
| Net Profit Margin | -42.31% | -16.78% | -56.34% | 2.45% | 5.74% |
| Continuous Operations Profit Margin | -42.31% | -16.78% | -56.34% | 2.45% | 5.74% |
| Net Income Per EBT | 83.81% | 103.78% | 67.35% | 35.44% | 234.87% |
| EBT Per EBIT | 180.69% | 86.91% | 112.11% | 38.34% | 6.27% |
| Return on Assets (ROA) | -9.30% | -3.19% | -4.58% | 0.38% | 1.05% |
| Return on Equity (ROE) | -20.54% | -7.06% | -10.77% | 0.66% | 1.77% |
| Return on Capital Employed (ROCE) | -7.05% | -3.95% | -6.80% | 2.95% | 7.69% |
| Return on Invested Capital (ROIC) | -5.59% | -3.76% | -4.37% | 1.04% | 7.66% |
| Return on Tangible Assets | -20.98% | -6.55% | -8.96% | 0.51% | 1.40% |
| Earnings Yield | -16.78% | -5.14% | -6.13% | 0.22% | 0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 4.31 | 2.52 | 6.32 | 8.28 |
| Payables Turnover | 1.09 | 2.64 | 0.73 | 0.57 | 0.79 |
| Inventory Turnover | 0.73 | 1.21 | 1.07 | 28.94 | -28.27 |
| Fixed Asset Turnover | 3.97 | 3.86 | 1.62 | 4.11 | 4.64 |
| Asset Turnover | 0.22 | 0.19 | 0.08 | 0.16 | 0.18 |
| Working Capital Turnover Ratio | 0.86 | 0.64 | 0.22 | 0.26 | 0.37 |
| Cash Conversion Cycle | 298.11 | 247.90 | -13.00 | -571.37 | -428.92 |
| Days of Sales Outstanding | 128.92 | 84.75 | 144.79 | 57.72 | 44.06 |
| Days of Inventory Outstanding | 502.84 | 301.29 | 341.58 | 12.61 | -12.91 |
| Days of Payables Outstanding | 333.66 | 138.13 | 499.37 | 641.71 | 460.06 |
| Operating Cycle | 631.76 | 386.03 | 486.37 | 70.33 | 31.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -29.55 | -86.01 | -63.90 | 121.68 | 87.39 |
| Free Cash Flow Per Share | -34.52 | -91.87 | -74.22 | 117.98 | 84.92 |
| Dividend Paid and CapEx Coverage Ratio | -5.96 | -14.67 | -6.20 | 32.84 | 35.30 |
| Capital Expenditure Coverage Ratio | -5.96 | -14.67 | -6.20 | 32.84 | 35.30 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.11 | -0.07 | 0.33 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.27 | -0.41 | 0.64 | 0.40 |
| Free Cash Flow Yield | -4.17% | -8.77% | -5.22% | 5.52% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.96 | -19.44 | -16.30 | 457.74 | 152.00 |
| Price-to-Sales (P/S) Ratio | 2.52 | 3.26 | 9.19 | 11.23 | 8.73 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.37 | 1.76 | 3.02 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.96 | -11.41 | -19.15 | 18.12 | 22.42 |
| Price-to-Operating Cash Flow Ratio | -27.98 | -12.18 | -22.24 | 17.57 | 21.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.51 | 0.01 | -7.30 | -4.57 |
| Enterprise Value Multiple | -28.58 | -93.96 | -24.91 | 38.70 | 56.54 |
| Enterprise Value | 111.67B | 129.67B | 142.16B | 138.03B | 123.76B |
| EV to EBITDA | -28.58 | -93.96 | -24.91 | 38.70 | 56.54 |
| EV to Sales | 3.77 | 4.50 | 11.14 | 8.87 | 6.99 |
| EV to Free Cash Flow | -35.84 | -15.73 | -23.21 | 14.31 | 17.95 |
| EV to Operating Cash Flow | -41.86 | -16.80 | -26.96 | 13.87 | 17.44 |
| Tangible Book Value Per Share | -155.86 | -101.26 | -122.45 | 416.37 | 409.59 |
| Shareholders’ Equity Per Share | 675.66 | 763.58 | 809.65 | 708.39 | 707.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.04 | 0.33 | 0.65 | -1.35 |
| Revenue Per Share | 328.05 | 321.35 | 154.71 | 190.36 | 218.16 |
| Net Income Per Share | -138.80 | -53.92 | -87.17 | 4.67 | 12.53 |
| Tax Burden | 0.84 | 1.04 | 0.67 | 0.35 | 2.35 |
| Interest Burden | 1.81 | 0.87 | 1.30 | 0.49 | 0.48 |
| Research & Development to Revenue | 0.49 | 0.41 | 0.79 | 0.48 | 0.33 |
| SG&A to Revenue | 0.51 | 0.40 | 0.78 | 0.28 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.07 | 0.04 | 0.04 |
| Income Quality | 0.21 | 1.60 | 0.73 | 9.23 | 16.39 |
Currency in JPY
