Japan · Delayed Price · Currency is JPY Sodick Statistics
Total Valuation
Sodick has a market cap or net worth of JPY 83.31 billion. The enterprise value is 61.56 billion.
| Market Cap | 83.31B |
| Enterprise Value | 61.56B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Sodick has 49.98 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 49.98M |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | -33.26% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 20.67% |
| Float | 44.04M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 11.17.
| PE Ratio | 13.21 |
| Forward PE | 11.17 |
| PS Ratio | 0.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.64.
| EV / Earnings | 8.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.91 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.82 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.60 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 27.36M |
| Profits Per Employee | 2.26M |
| Employee Count | 3,272 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Sodick has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +97.28% in the last 52 weeks. The beta is 0.89, so Sodick's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +97.28% |
| 50-Day Moving Average | 1,839.22 |
| 200-Day Moving Average | 1,413.23 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 558,795 |
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 89.51 billion and earned 7.41 billion in profits. Earnings per share was 126.22.
| Revenue | 89.51B |
| Gross Profit | 32.48B |
| Operating Income | 6.51B |
| Pretax Income | 9.98B |
| Net Income | 7.41B |
| EBITDA | 10.30B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 126.22 |
Balance Sheet
The company has 55.20 billion in cash and 33.37 billion in debt, with a net cash position of 21.83 billion or 436.70 per share.
| Cash & Cash Equivalents | 55.20B |
| Total Debt | 33.37B |
| Net Cash | 21.83B |
| Net Cash Per Share | 436.70 |
| Equity (Book Value) | 95.53B |
| Book Value Per Share | 1,910.14 |
| Working Capital | 71.88B |
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 | 3.79B |
| Net Borrowing | 1.84B |
| Free Cash Flow | 9.27B |
| FCF Per Share | 185.43 |
Margins
Gross margin is 36.29%, with operating and profit margins of 7.27% and 8.27%.
| Gross Margin | 36.29% |
| Operating Margin | 7.27% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.27% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.27% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.82% |
| Buyback Yield | -15.76% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 8.89% |
| FCF Yield | 11.12% |
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
Sodick has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |