Sosei Group (SOLTF) Ratios

9 Followers

Sosei Group Ratios

SOLTF's free cash flow for Q2 2026 was ¥0.72. For the 2026 fiscal year, SOLTF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.66	2.54	3.70	3.79	17.09
Quick Ratio	1.99	1.90	3.14	3.62	17.08
Cash Ratio	1.18	1.16	2.06	2.86	16.27
Solvency Ratio	-0.05	-0.11	-0.01	-0.05	0.04
Operating Cash Flow Ratio	0.06	-0.15	-0.49	-0.31	2.43
Short-Term Operating Cash Flow Coverage	0.12	-0.46	-1.33	-0.89	56.55
Net Current Asset Value	¥ -27.40B	¥ -29.32B	¥ -25.13B	¥ -25.28B	¥ 28.46B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.45	0.47	0.30
Debt-to-Equity Ratio	0.84	0.94	0.99	1.11	0.51
Debt-to-Capital Ratio	0.46	0.48	0.50	0.53	0.34
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.46	0.49	0.33
Financial Leverage Ratio	2.04	2.21	2.21	2.35	1.72
Debt Service Coverage Ratio	0.30	-0.11	-0.24	-0.26	3.08
Interest Coverage Ratio	-0.32	-1.11	-6.90	-3.82	3.72
Debt to Market Cap	0.47	0.71	0.68	0.59	0.16
Interest Debt Per Share	669.17	718.39	765.36	926.69	372.81
Net Debt to EBITDA	16.62	-9.47	-25.82	-4.36	-10.32
Profitability Margins
Gross Profit Margin	76.05%	72.32%	62.87%	75.70%	94.05%
EBIT Margin	-6.52%	-27.94%	-18.60%	-64.12%	14.27%
EBITDA Margin	6.60%	-13.20%	-4.79%	-44.70%	22.91%
Operating Profit Margin	-6.52%	-27.94%	-18.60%	-74.62%	18.06%
Pretax Profit Margin	-29.40%	-50.48%	-16.17%	-83.66%	6.92%
Net Profit Margin	-23.34%	-42.31%	-16.78%	-56.34%	2.45%
Continuous Operations Profit Margin	-23.34%	-42.31%	-16.78%	-56.34%	2.45%
Net Income Per EBT	79.38%	83.81%	103.78%	67.35%	35.44%
EBT Per EBIT	451.08%	180.69%	86.91%	112.11%	38.34%
Return on Assets (ROA)	-5.89%	-9.30%	-3.19%	-4.58%	0.38%
Return on Equity (ROE)	-12.23%	-20.54%	-7.06%	-10.77%	0.66%
Return on Capital Employed (ROCE)	-1.86%	-7.05%	-3.95%	-6.80%	2.95%
Return on Invested Capital (ROIC)	-1.39%	-5.59%	-3.76%	-4.37%	1.04%
Return on Tangible Assets	-14.43%	-20.98%	-6.55%	-8.96%	0.51%
Earnings Yield	-7.18%	-16.78%	-5.14%	-6.13%	0.22%
Efficiency Ratios
Receivables Turnover	3.13	2.83	4.31	2.52	6.32
Payables Turnover	2.35	1.09	2.64	0.73	0.57
Inventory Turnover	0.79	0.73	1.21	1.07	28.94
Fixed Asset Turnover	5.59	3.97	3.86	1.62	4.11
Asset Turnover	0.25	0.22	0.19	0.08	0.16
Working Capital Turnover Ratio	1.36	0.86	0.64	0.22	0.26
Cash Conversion Cycle	420.37	298.11	247.90	-13.00	-571.37
Days of Sales Outstanding	116.69	128.92	84.75	144.79	57.72
Days of Inventory Outstanding	459.15	502.84	301.29	341.58	12.61
Days of Payables Outstanding	155.46	333.66	138.13	499.37	641.71
Operating Cycle	575.84	631.76	386.03	486.37	70.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.56	-29.55	-86.01	-63.90	121.68
Free Cash Flow Per Share	2.94	-34.52	-91.87	-74.22	117.98
CapEx Per Share	6.62	4.96	5.86	10.31	3.70
Free Cash Flow to Operating Cash Flow	0.31	1.17	1.07	1.16	0.97
Dividend Paid and CapEx Coverage Ratio	1.44	-5.96	-14.67	-6.20	32.84
Capital Expenditure Coverage Ratio	1.44	-5.96	-14.67	-6.20	32.84
Operating Cash Flow Coverage Ratio	0.02	-0.05	-0.11	-0.07	0.33
Operating Cash Flow to Sales Ratio	0.03	-0.09	-0.27	-0.41	0.64
Free Cash Flow Yield	0.25%	-4.17%	-8.77%	-5.22%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.87	-5.96	-19.44	-16.30	457.74
Price-to-Sales (P/S) Ratio	3.29	2.52	3.26	9.19	11.23
Price-to-Book (P/B) Ratio	1.69	1.22	1.37	1.76	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	408.53	-23.96	-11.41	-19.15	18.12
Price-to-Operating Cash Flow Ratio	125.25	-27.98	-12.18	-22.24	17.57
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.04	0.51	<0.01	-7.30
Price-to-Fair Value	1.69	1.22	1.37	1.76	3.02
Enterprise Value Multiple	66.43	-28.58	-93.96	-24.91	38.70
Enterprise Value	145.82B	111.67B	129.67B	142.16B	138.03B
EV to EBITDA	66.10	-28.58	-93.96	-24.91	38.70
EV to Sales	4.36	3.77	4.50	11.14	8.87
EV to Free Cash Flow	542.07	-35.84	-15.73	-23.21	14.31
EV to Operating Cash Flow	166.84	-41.86	-16.80	-26.96	13.87
Tangible Book Value Per Share	-147.89	-155.86	-101.26	-122.45	416.37
Shareholders’ Equity Per Share	709.19	675.66	763.58	809.65	708.39
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	-0.04	0.33	0.65
Revenue Per Share	365.86	328.05	321.35	154.71	190.36
Net Income Per Share	-85.38	-138.80	-53.92	-87.17	4.67
Tax Burden	0.79	0.84	1.04	0.67	0.35
Interest Burden	4.51	1.81	0.87	1.30	0.49
Research & Development to Revenue	0.39	0.49	0.41	0.79	0.48
SG&A to Revenue	0.44	0.51	0.40	0.78	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.05	0.07	0.04
Income Quality	-0.11	0.21	1.60	0.73	9.23

Currency in JPY