Japan · Delayed Price · Currency is JPY Sodick Statistics
Total Valuation
Sodick has a market cap or net worth of JPY 72.97 billion. The enterprise value is 48.20 billion.
| Market Cap | 72.97B |
| Enterprise Value | 48.20B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sodick has 49.98 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 49.98M |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +19.34% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 25.78% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 8.52.
| PE Ratio | 9.42 |
| Forward PE | 8.52 |
| PS Ratio | 0.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.20.
| EV / Earnings | 5.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.28 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.67 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 2.82M |
| Employee Count | 3,272 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Sodick has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.90, so Sodick's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | 1,605.84 |
| 200-Day Moving Average | 1,587.35 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,658,080 |
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 95.98 billion and earned 9.23 billion in profits. Earnings per share was 155.02.
| Revenue | 95.98B |
| Gross Profit | 35.74B |
| Operating Income | 8.66B |
| Pretax Income | 12.34B |
| Net Income | 9.23B |
| EBITDA | 12.30B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 155.02 |
Balance Sheet
The company has 55.48 billion in cash and 30.63 billion in debt, with a net cash position of 24.86 billion or 497.33 per share.
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 30.63B |
| Net Cash | 24.86B |
| Net Cash Per Share | 497.33 |
| Equity (Book Value) | 99.05B |
| Book Value Per Share | 1,978.98 |
| Working Capital | 71.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -2.34 billion, giving a free cash flow of 9.27 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 9.27B |
| FCF Per Share | 185.43 |
Margins
Gross margin is 37.24%, with operating and profit margins of 9.03% and 9.62%.
| Gross Margin | 37.24% |
| Operating Margin | 9.03% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.62% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.03% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.58% |
| FCF Payout Ratio | 18.88% |
| Buyback Yield | -17.57% |
| Shareholder Yield | -15.17% |
| Earnings Yield | 10.62% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
Sodick has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |