Sockets Inc. (TYO:3634)

Sockets Statistics

Total Valuation

Sockets has a market cap or net worth of JPY 2.48 billion.

Market Cap	2.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sockets has 2.45 million shares outstanding.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.14%
Owned by Institutions (%)	5.87%
Float	966,017

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.10
P/TBV Ratio	5.23
P/FCF Ratio	80.16
P/OCF Ratio	46.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.

Current Ratio	1.77
Quick Ratio	1.46
Debt / Equity	0.49
Debt / EBITDA	43.22
Debt / FCF	12.55
Interest Coverage	-35.14

Financial Efficiency

Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -42.56%.

Return on Equity (ROE)	-33.70%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-42.56%
Return on Capital Employed (ROCE)	-25.18%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	25.03M
Profits Per Employee	-4.41M
Employee Count	73
Asset Turnover	1.06
Inventory Turnover	9.41

Taxes

In the past 12 months, Sockets has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.12% in the last 52 weeks. The beta is 0.07, so Sockets's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+69.12%
50-Day Moving Average	708.62
200-Day Moving Average	653.91
Relative Strength Index (RSI)	79.43
Average Volume (20 Days)	29,650

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, Sockets had revenue of JPY 1.83 billion and -322.00 million in losses. Loss per share was -132.50.

Revenue	1.83B
Gross Profit	308.00M
Operating Income	-246.00M
Pretax Income	-321.00M
Net Income	-322.00M
EBITDA	9.00M
EBIT	-246.00M
Loss Per Share	-132.50

Balance Sheet

The company has 628.00 million in cash and 389.00 million in debt, with a net cash position of 239.00 million or 97.44 per share.

Cash & Cash Equivalents	628.00M
Total Debt	389.00M
Net Cash	239.00M
Net Cash Per Share	97.44
Equity (Book Value)	802.00M
Book Value Per Share	329.56
Working Capital	475.00M

Cash Flow

In the last 12 months, operating cash flow was 54.00 million and capital expenditures -23.00 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	54.00M
Capital Expenditures	-23.00M
Free Cash Flow	31.00M
FCF Per Share	12.64

Margins

Gross margin is 16.86%, with operating and profit margins of -13.46% and -17.62%.

Gross Margin	16.86%
Operating Margin	-13.46%
Pretax Margin	-17.57%
Profit Margin	-17.62%
EBITDA Margin	0.49%
EBIT Margin	-13.46%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	5.00
Dividend Yield	0.64%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.20%
Earnings Yield	-12.96%
FCF Yield	1.25%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2009
Split Type	Forward
Split Ratio	2

Scores

Sockets has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5