Sodick Statistics

Total Valuation

Sodick has a market cap or net worth of JPY 43.03 billion. The enterprise value is 32.48 billion.

Market Cap	43.03B
Enterprise Value	32.48B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sodick has 50.57 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	50.57M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	17.14%
Float	44.74M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 11.61.

PE Ratio	10.50
Forward PE	11.61
PS Ratio	0.59
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.51.

EV / Earnings	7.89
EV / Sales	0.44
EV / EBITDA	5.38
EV / EBIT	13.93
EV / FCF	4.51

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.44.

Current Ratio	2.95
Quick Ratio	1.93
Debt / Equity	0.44
Debt / EBITDA	6.26
Debt / FCF	5.16
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	20.68M
Profits Per Employee	1.16M
Employee Count	3,562
Asset Turnover	0.53
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.48, so Sodick's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.03%
50-Day Moving Average	863.64
200-Day Moving Average	771.00
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	221,730

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, Sodick had revenue of JPY 73.67 billion and earned 4.12 billion in profits. Earnings per share was 81.04.

Revenue	73.67B
Gross Profit	24.07B
Operating Income	2.23B
Pretax Income	5.02B
Net Income	4.12B
EBITDA	5.94B
EBIT	2.23B
Earnings Per Share (EPS)	81.04

Full Income Statement

Balance Sheet

The company has 47.76 billion in cash and 37.15 billion in debt, giving a net cash position of 10.61 billion or 209.79 per share.

Cash & Cash Equivalents	47.76B
Total Debt	37.15B
Net Cash	10.61B
Net Cash Per Share	209.79
Equity (Book Value)	84.43B
Book Value Per Share	1,668.53
Working Capital	67.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -2.76 billion, giving a free cash flow of 7.21 billion.

Operating Cash Flow	9.97B
Capital Expenditures	-2.76B
Free Cash Flow	7.21B
FCF Per Share	142.50

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 3.03% and 5.59%.

Gross Margin	32.67%
Operating Margin	3.03%
Pretax Margin	6.82%
Profit Margin	5.59%
EBITDA Margin	8.06%
EBIT Margin	3.03%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	29.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.77%
Buyback Yield	0.44%
Shareholder Yield	3.81%
Earnings Yield	9.56%
FCF Yield	16.74%

Dividend Details

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

Sodick has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a