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Sosei Group Corporation (SOLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.440.00 (0.00%)
As of 11:05AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 702.21M
Enterprise Value 482.74M
Trailing P/E 66.59
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.03
Price/Book (mrq)1.65
Enterprise Value/Revenue 0.06
Enterprise Value/EBITDA 0.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-48.32%
S&P500 52-Week Change 3-11.08%
52 Week High 321.01
52 Week Low 38.44
50-Day Moving Average 39.86
200-Day Moving Average 314.20

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 581.69M
Implied Shares Outstanding 6N/A
Float 864.9M
% Held by Insiders 111.50%
% Held by Institutions 121.86%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 26, 2015
Last Split Factor 2100:1
Last Split Date 3Mar 26, 2013

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 0.57%
Operating Margin (ttm)33.72%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)0.18%

Income Statement

Revenue (ttm)17.62B
Revenue Per Share (ttm)216.55
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)16.78B
EBITDA 7.23B
Net Income Avi to Common (ttm)100M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)59.16B
Total Cash Per Share (mrq)724.1
Total Debt (mrq)29.51B
Total Debt/Equity (mrq)52.18
Current Ratio (mrq)8.67
Book Value Per Share (mrq)693.79

Cash Flow Statement

Operating Cash Flow (ttm)6.39B
Levered Free Cash Flow (ttm)7.89B