Sosei Group Corp
TSE:4565
Intrinsic Value
Sosei Group Corp. engages in the discovery, design, and development of medicines targeting G protein-coupled receptors (GPCRs). [ Read More ]
The intrinsic value of one Sosei Group Corp stock under the Base Case scenario is 1 227.46 JPY. Compared to the current market price of 1 508 JPY, Sosei Group Corp is Overvalued by 19%.
Valuation Backtest
Sosei Group Corp
Run backtest to discover the historical profit from buying and selling Sosei Group Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sosei Group Corp
Current Assets | 65.1B |
Cash & Short-Term Investments | 49.4B |
Receivables | 7.2B |
Other Current Assets | 8.6B |
Non-Current Assets | 92.1B |
Long-Term Investments | 3.3B |
PP&E | 7.9B |
Intangibles | 76.9B |
Other Non-Current Assets | 4B |
Current Liabilities | 17.2B |
Accounts Payable | 4.4B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 11.7B |
Non-Current Liabilities | 73.2B |
Long-Term Debt | 67.2B |
Other Non-Current Liabilities | 6B |
Earnings Waterfall
Sosei Group Corp
Revenue
|
12.8B
JPY
|
Cost of Revenue
|
-3.1B
JPY
|
Gross Profit
|
9.7B
JPY
|
Operating Expenses
|
-20.1B
JPY
|
Operating Income
|
-10.5B
JPY
|
Other Expenses
|
3.3B
JPY
|
Net Income
|
-7.2B
JPY
|
Free Cash Flow Analysis
Sosei Group Corp
Profitability Score
Profitability Due Diligence
Sosei Group Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sosei Group Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sosei Group Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Sosei Group Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sosei Group Corp
According to Wall Street analysts, the average 1-year price target for Sosei Group Corp is 2 295 JPY with a low forecast of 1 515 JPY and a high forecast of 4 095 JPY.
Shareholder Return
Price
Sosei Group Corp
Average Annual Return | 11.43% |
Standard Deviation of Annual Returns | 24.91% |
Max Drawdown | -63% |
Market Capitalization | 134.9B JPY |
Shares Outstanding | 89 446 465 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sosei Group Corp. engages in the discovery, design, and development of medicines targeting G protein-coupled receptors (GPCRs). The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 198 full-time employees. The company went IPO on 2004-07-29. The pharmaceutical business is engaged in the research, development and sales of medicines, the management of regenerative medical funds, the investment in bio venture companies related to regenerative medicine, the overseas development by licensing, the promotion of commercialization, the structural analysis of GPCR, the initial lead compound creation, the candidate search by proprietary StaR technology, as well as structural base of new drugs using GPCR related basic technology drug discovery, screening, promotion of antibody drug research and development.
Contact
IPO
Employees
Officers
The intrinsic value of one Sosei Group Corp stock under the Base Case scenario is 1 227.46 JPY.
Compared to the current market price of 1 508 JPY, Sosei Group Corp is Overvalued by 19%.