Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of 2.39 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 175.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.88% |
| Float | 169.96M |
Valuation Ratios
The trailing PE ratio is 47.47.
| PE Ratio | 47.47 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -87.54.
| EV / Earnings | 42.00 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 28.30 |
| EV / FCF | -87.54 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 474,923 |
| Profits Per Employee | 20,256 |
| Employee Count | 2,490 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Socionext has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.55, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 547 |
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 50.44 million in profits. Earnings per share was 0.28.
| Revenue | 1.18B |
| Gross Profit | 575.40M |
| Operating Income | 73.63M |
| Pretax Income | 58.15M |
| Net Income | 50.44M |
| EBITDA | 180.74M |
| EBIT | 73.63M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 279.30 million in cash and 7.92 million in debt, with a net cash position of 271.38 million.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 7.92M |
| Net Cash | 271.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.29M |
| Book Value Per Share | 4.69 |
| Working Capital | 544.55M |
Cash Flow
In the last 12 months, operating cash flow was 71.24 million and capital expenditures -95.43 million, giving a free cash flow of -24.20 million.
| Operating Cash Flow | 71.24M |
| Capital Expenditures | -95.43M |
| Free Cash Flow | -24.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.66%, with operating and profit margins of 6.23% and 4.27%.
| Gross Margin | 48.66% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.96% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.11% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |