Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of 1.80 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.03.
| EV / Earnings | 9.26 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.62 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 20.68% |
| Revenue Per Employee | 494,162 |
| Profits Per Employee | 55,995 |
| Employee Count | 2,534 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 7.71 |
| Average Volume (20 Days) | 18 |
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 1.25 billion and earned 141.89 million in profits. Earnings per share was 0.78.
| Revenue | 1.25B |
| Gross Profit | 681.77M |
| Operating Income | 179.53M |
| Pretax Income | 195.35M |
| Net Income | 141.89M |
| EBITDA | 278.98M |
| EBIT | 179.53M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 444.77 million in cash and 9.06 million in debt, giving a net cash position of 435.70 million.
| Cash & Cash Equivalents | 444.77M |
| Total Debt | 9.06M |
| Net Cash | 435.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 854.69M |
| Book Value Per Share | 4.82 |
| Working Capital | 582.36M |
Cash Flow
In the last 12 months, operating cash flow was 259.88 million and capital expenditures -73.06 million, giving a free cash flow of 186.82 million.
| Operating Cash Flow | 259.88M |
| Capital Expenditures | -73.06M |
| Free Cash Flow | 186.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.45%, with operating and profit margins of 14.34% and 11.33%.
| Gross Margin | 54.45% |
| Operating Margin | 14.34% |
| Pretax Margin | 15.60% |
| Profit Margin | 11.33% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 14.34% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.90% |
| FCF Yield | 10.41% |
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 13.71.
| Altman Z-Score | 13.71 |
| Piotroski F-Score | n/a |