Sodick Co., Ltd. (TYO:6143)

Sodick Statistics

Total Valuation

Sodick has a market cap or net worth of JPY 56.12 billion. The enterprise value is 45.67 billion.

Market Cap	56.12B
Enterprise Value	45.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sodick has 50.65 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	50.65M
Shares Outstanding	50.65M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+10.87%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	21.26%
Float	44.72M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 14.32.

PE Ratio	9.80
Forward PE	14.32
PS Ratio	0.71
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.76
EV / Sales	0.58
EV / EBITDA	5.69
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	3.02
Quick Ratio	1.93
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	23.12M
Profits Per Employee	1.72M
Employee Count	3,417
Asset Turnover	0.56
Inventory Turnover	1.59

Taxes

In the past 12 months, Sodick has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.44, so Sodick's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+43.53%
50-Day Moving Average	960.44
200-Day Moving Average	899.81
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	315,860

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 79.01 billion and earned 5.88 billion in profits. Earnings per share was 113.10.

Revenue	79.01B
Gross Profit	27.45B
Operating Income	4.23B
Pretax Income	7.20B
Net Income	5.88B
EBITDA	7.76B
EBIT	4.23B
Earnings Per Share (EPS)	113.10

Balance Sheet

The company has 47.62 billion in cash and 37.10 billion in debt, with a net cash position of 10.52 billion or 207.70 per share.

Cash & Cash Equivalents	47.62B
Total Debt	37.10B
Net Cash	10.52B
Net Cash Per Share	207.70
Equity (Book Value)	84.19B
Book Value Per Share	1,660.72
Working Capital	67.08B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.35%
Pretax Margin	9.12%
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 2.70%.

Dividend Per Share	29.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.99%
Earnings Yield	10.48%
FCF Yield	n/a

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	5