TSE: 4565 - Sosei Group Corporation

Yield per half year: -31.95%
Sector: Healthcare

Reporting Sosei Group Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							146.97
Выручка, млрд ¥	2.87	2.87	9.73	8.84	15.57	12.77	12.77
Чистая прибыль, млрд ¥	-5.98	-5.98	1.43	1.48	0.382	-7.19	-7.19
EV, млрд ¥		154.72	81.42	134.86	133.56	138.29	138.29
EBIT, млрд ¥	-7.91	-7.91	1.03	2.2	3.67	-8.19	-9.06
EBITDA, млрд ¥		2.52	2.52	3.55	5.02	-5.71	-6.58
Баланс стоимость, млрд ¥	41.58	41.58	45.08	52.38	57.94	66.81	66.81
FCF, млрд ¥		3.16	3.16	4.57	9.65	-6.12	-6.12
Операционный денежный поток, млрд ¥	-6.05	-6.05	3.44	4.67	9.95	-5.27	-5.27
Операционная прибыль, млрд ¥	-5.4	-5.4	1.03	2.2	3.67	-9.53	-9.06
Операционные расходы, млрд ¥	11.46	11.46	8.49	7.15	11.21	19.19	16.93
CAPEX, млрд ¥	2.23	2.23	0.28	0.105	0.303	0.851	0.851

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1.34	6.18	6.93	0.943	1.2	3.33	7.29	4.61	8.11	9.26
Чистая прибыль, млрд ¥	-1.47	0.313	3.61	-1.4	-0.658	-4.93	-0.208	-3.28	-1.42	1.2
EV, млрд ¥	68.07	114.17	132.18	139.14	224.36	157.47	147.81	167.1	158.73	127.65
EBIT, млрд ¥	-1.61	3.18	4.42	-1.69	-1.7	-3.46	-1.19	-2.61	-0.163	1.06
EBITDA, млрд ¥	-1.27	3.52	4.76	-1.35	-1.34	-2.66	-0.203	-1.62	0.841	2.05
Баланс стоимость, млрд ¥	56.37	55.7	57.94	58.21	62.66	57.95	66.81	65.89	68.98	67.76
FCF, млрд ¥	-1.68	8.02	5	-1.29	-1.91	-1.77	-1.17	-2.25	3.66	1.47
Операционный денежный поток, млрд ¥	-1.59	8.03	5.1	-1.16	-1.82	-1.47	-0.827	-2.21	3.72	1.74
Операционная прибыль, млрд ¥	-1.61	3.18	4.42	-1.69	-2.2	-3.46	-1.48	-3.39	-0.888	0.541
Операционные расходы, млрд ¥	2.69	2.79	2.69	2.82	3.27	6.03	6.25	5.83	5.69	5.73
CAPEX, млрд ¥	0.093	0.018	0.102	0.13	0.082	0.301	0.338	0.049	0.056	0.271

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.76	18.76	15.38	40.01	66.56	49.07	49.07
Short Term Investments ¥				0.086		0.316	0.316
Total Receivables ¥	3.04	3.69	1.67	2.24	2.46	5.06	11.89
Total Current Assets ¥	22.28	19.56	42.02	62.81	69.94	65.11	65.11
Чистые активы, млрд ¥	2.72	22.28	19.56	42.02	3.79	69.94	3.79
Активы, млрд ¥	58.99	58.99	56.68	76.47	99.42	157.2	157.2
Short Term Debt ¥	2.99	0.175	0.17	0.193	0.176	6.77	6.77
Long Term Debt ¥	3.97	3.19	16.45	29.08	29.56	63.22	63.22
Задолженность, млрд ¥	17.41	17.41	11.6	24.08	41.48	90.39	90.39
Чистый долг, млрд ¥		-13.5	-13.5	-23.39	-36.82	24.91	24.91
Долг, млрд ¥		1.88	1.88	16.62	29.73	73.97	69.99
Расходы на обслуживание долга ¥		0.493	0.493	0.578	0.756	2.5	2.5
Чист. проц. доходы, млрд ¥	1.85	1.85	0.824	1.63	0.663	1.34	1.34
Амортизация, млрд ¥		1.49	1.35	1.28	1.35	2.48	2.48
Себестоимость, млрд ¥		0.851	0.761	0.933	0.926	3.1	4.9
Товарно материальные запасы ¥			0.312	0.033	0.032	2.9	2.9

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			53.66	61.18	66.56	66.14	65.6	42.39	49.07	46.52	50.98	48.87
Short Term Investments ¥		0.102	0.102		0.214	0.214	0.314	0.329	0.316
Total Receivables ¥			1.79	2.46	1.29	1.59	4.47	3.89	11.89	4.4	6.6	6.93
Total Current Assets ¥			56.53	63.6	69.94	68.82	71.12	58.31	65.11	60.59	63.64	59.86
Чистые активы, млрд ¥	62.81	61.53	56.53	63.6	69.94	3.82	4.49
Активы, млрд ¥			91.23	95.17	99.42	98.72	104.06	149.44	157.2	152.29	156.48	152.34
Short Term Debt ¥			0.22	0.191	0.176	0.168	0.174	6.61	6.77	6.65	6.66	6.66
Long Term Debt ¥		27.71	27.85	29.48	29.56	29.71	28.26	62.5	63.22	61.84	60.47
Задолженность, млрд ¥			34.87	39.47	41.48	40.51	41.4	91.49	90.39	86.41	87.5	84.58
Чистый долг, млрд ¥			-24	-31.51	-36.82	-36.26	-35.15	30.92	24.91	25.96	20.09	16.89
Долг, млрд ¥			29.65	29.67	29.73	29.88	28.43	73.31	73.97	72.47	71.07	65.76
Расходы на обслуживание долга ¥			0.172	0.168	0.231	0.172	0.196	0.646	1.63	0.185	0.199	0.195
Чист. проц. доходы, млрд ¥		0.118	0.231	0.29	0.028	0.273	0.503	0.365	0.349	0.465	0.415
Амортизация, млрд ¥				0.337	0.345	0.337	0.364	0.795	0.982	0.983	1	0.994
Себестоимость, млрд ¥							0.133	1.13	2.52	2.17	3.31	2.99
Товарно материальные запасы ¥					0.032			4	2.9	2.09	2.31	1.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-78.4	-78.4	18.48	18.59	4.63	-87.17		-87.17
Цена акции ао					2138	1421	1052	1052
Число акций ао, млн	76.24	77.48	79.56	82.59	82.59	82.52		82.52
FCF/акцию		40.8	40.8	57.4	116.83	-74.22		-74.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	-17.95	3.79	44.03	-17.11	-8.01	-59.82	-2.33	-36.68	-15.86	13.35
FCF/акцию	-20.58	96.96	61	-15.71	-23.2	-21.46	-13.02	-25.2	40.81	16.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-13.21	-13.21	3.31	3.04	0.662	-11.53		-10.77	8.65
ROA, %	-9.3	-9.3	2.48	2.22	0.389	-5.61		-4.58	5.69
ROS, %		14.72	16.73	5.74	2.45	-56.34	-56.34	-56.34	7.16
ROCE, %	-14.78	-14.78	1.89	2.99	3.85	-5.85		-13.56	10.07
Рентаб EBITDA, %		25.87	25.87	40.15	32.21	-44.7		-51.56	15.27
Чистая рентаб, %	-208.11	-208.11	14.72	16.73	2.45	-56.34		-56.34	7.16
Operation Margin, %		10.56	24.88	22.72	23.57	-74.62	-70.97	-70.97	9.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-2.62	0.5561	6.37	-2.47	-1.05	-8.36	-0.3449	-5.26	-2.22	1.81	8.65
ROA, %	-1.57	0.3358	3.71	-1.42	-0.6323	-3.89	-0.1357	-2.12	-0.9211	0.7771	5.69
ROS, %					-54.7	-147.99	-2.85	-71.16	-17.54	12.95	7.16
ROCE, %	-1.83	3.54	4.85	-1.82	-2.71	-3.28	-1.02	-2.05	-0.1184	0.7624	10.07
Рентаб EBITDA, %	-95.07	56.84	68.74	-143.58	-111.14	-80.05	-2.78	-35.22	10.37	22.17	15.27
Чистая рентаб, %	-109.72	5.06	52.06	-148.67	-54.7	-147.99	-2.85	-71.16	-17.54	12.95	7.16
Operation Margin, %					-183.21	-103.94	-20.32	-73.58	-10.95	5.84	9.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		117.47	66.28	106.99	446.03	459.15		442.87	169.85
P/BV	1.46	2.76	2.11	3.02	2.94	1.7		1.7	129.01
P/S	21.21	39.95	9.76	17.9	10.94	8.88		8.88	129.38
P/FCF						15.23	-24	-24	20.94
E/P						0.0026	-0.0489	-0.0489	0.03
EV/EBITDA		61.49	32.36	37.99	26.63	-24.23		-21.01	13.75
EV/Ebit		161.17	140.17	18.14	36.39	-16.9	-15.26	-15.26
EV/S		15.91	13.54	7.08	8.58	10.83	10.83	10.83	129.25
EV/FCF		48.95	26.21	18.18	13.84	-22.58	-22.58	-22.58	-108.04
Debt/EBITDA		0.7468	0.7468	4.68	5.93	-12.96	-10.63	-10.63	-2.78
Netdebt/Ebitda		-5.36	-6.59	-5.81	-7.34	-4.36	-3.78	-3.78	27.29
Debt/Ratio		0.0594	0.2174	0.3018	0.2991	0.4706	0.4452	0.4452	0.14
Debt/Equity		0.0747	0.3173	0.5093	0.5132	1.11	18.47	18.47	1.20
Debt/Net Income		2.35	11.24	28.78	77.84	-10.28	-9.73	-9.73	3.45
Бета						-1.46	-7.38	-7.38	-0.49
Индекс Альтмана						1.96	1.28	1.28	-13.95

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	163.3		-375.16	461.61							-29.68	169.85
P/BV		1.63	2.62	2.92	3.01	4.14	2.18	1.84	2.14	2.01	1.63	129.01
P/S		5.38	6.34	10.89	11.43	17.03	10.17	9.28	8.39	5.86	3.77	129.38
EV/EBITDA		24.35	13.87	26.34	24.62	-167.81	-99.48	-26.59	-28.67	-43.49	119.52	13.75
EV/Ebit							-45.53	-124.73	-64.1	-973.8	120.42
EV/S						186.5	47.32	20.27	36.24	19.57	13.78	129.25
EV/FCF						-117.77	-89.12	-126.87	-74.14	43.37	86.83	-108.04
Debt/EBITDA			8.44	6.24		-21.26	-27.52	-364.4	-44.63	84.51	32.01	-2.78
Netdebt/Ebitda						26.29	-11.61	-122.7	-15.98	23.89	8.22	27.29
Debt/Ratio						0.2732	0.4906	0.4706	0.4759	0.4542	0.4316	0.14
Debt/Equity						0.4537	1.26	1.11	1.1	1.03	0.9704	1.20
Debt/Net Income						-43.21	-14.88	-355.64	-22.09	-49.98	54.8	3.45

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2015	LTM	Industry average	5 year average	CAGR 5
Дивиденд	2.5	0
Див доход, ао, %	0.1239	0	2.80
Дивиденды / прибыль, %		0	42.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	9.87	9.66	39.01	23.57	-64.12
Персонал, чел					207	350

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-103.94	-16.25	-56.54	-2.01	11.44

	CAGR 5

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