Socionext Inc. (SOCNF)

Total Valuation

Socionext has a market cap or net worth of 3.12 billion. The enterprise value is 2.67 billion.

Market Cap	3.12B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	175.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.49%
Float	169.83M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.51
P/TBV Ratio	3.89
P/FCF Ratio	19.32
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 16.53.

EV / Earnings	30.83
EV / Sales	2.38
EV / EBITDA	12.44
EV / EBIT	25.05
EV / FCF	16.53

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	3.29
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	474,061
Profits Per Employee	34,759
Employee Count	2,490
Asset Turnover	1.01
Inventory Turnover	3.80

Taxes

In the past 12 months, Socionext has paid 19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	18.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.65
200-Day Moving Average	14.93
Relative Strength Index (RSI)	99.85
Average Volume (20 Days)	299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Socionext had revenue of 1.18 billion and earned 86.55 million in profits. Earnings per share was 0.48.

Revenue	1.18B
Gross Profit	653.16M
Operating Income	112.11M
Pretax Income	105.95M
Net Income	86.55M
EBITDA	225.77M
EBIT	112.11M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 481.93 million in cash and 8.57 million in debt, giving a net cash position of 473.36 million.

Cash & Cash Equivalents	481.93M
Total Debt	8.57M
Net Cash	473.36M
Net Cash Per Share	n/a
Equity (Book Value)	887.62M
Book Value Per Share	5.07
Working Capital	607.10M

Cash Flow

In the last 12 months, operating cash flow was 258.79 million and capital expenditures -97.38 million, giving a free cash flow of 161.41 million.

Operating Cash Flow	258.79M
Capital Expenditures	-97.38M
Free Cash Flow	161.41M
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 9.50% and 7.33%.

Gross Margin	55.33%
Operating Margin	9.50%
Pretax Margin	8.98%
Profit Margin	7.33%
EBITDA Margin	19.13%
EBIT Margin	9.50%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.33
Dividend Yield	1.68%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	71.50%
Buyback Yield	0.84%
Shareholder Yield	2.52%
Earnings Yield	2.78%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Socionext has an Altman Z-Score of 11.63 and a Piotroski F-Score of 6.

Altman Z-Score	11.63
Piotroski F-Score	6