Sodick Statistics

Total Valuation

Sodick has a market cap or net worth of JPY 51.88 billion. The enterprise value is 41.60 billion.

Market Cap	51.88B
Enterprise Value	41.60B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Sodick has 50.57 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	50.57M
Shares Outstanding	50.57M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	20.08%
Float	43.34M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 13.85.

PE Ratio	9.36
Forward PE	13.85
PS Ratio	0.68
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.48
EV / Sales	0.54
EV / EBITDA	5.09
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.

Current Ratio	3.10
Quick Ratio	2.04
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	22.49M
Profits Per Employee	1.63M
Employee Count	3,417
Asset Turnover	0.56
Inventory Turnover	1.61

Taxes

In the past 12 months, Sodick has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.72% in the last 52 weeks. The beta is 0.39, so Sodick's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.72%
50-Day Moving Average	875.72
200-Day Moving Average	808.39
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	261,575

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 76.85 billion and earned 5.56 billion in profits. Earnings per share was 109.56.

Revenue	76.85B
Gross Profit	26.16B
Operating Income	4.29B
Pretax Income	6.72B
Net Income	5.56B
EBITDA	7.94B
EBIT	4.29B
Earnings Per Share (EPS)	109.56

Full Income Statement

Balance Sheet

The company has 43.30 billion in cash and 32.97 billion in debt, giving a net cash position of 10.33 billion or 204.30 per share.

Cash & Cash Equivalents	43.30B
Total Debt	32.97B
Net Cash	10.33B
Net Cash Per Share	204.30
Equity (Book Value)	81.98B
Book Value Per Share	1,620.21
Working Capital	62.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.58%
Pretax Margin	8.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	29.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.47%
Buyback Yield	0.41%
Shareholder Yield	3.24%
Earnings Yield	10.71%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6