Japan · Delayed Price · Currency is JPY Sodick Statistics
Total Valuation
Sodick has a market cap or net worth of JPY 72.42 billion. The enterprise value is 60.04 billion.
| Market Cap | 72.42B |
| Enterprise Value | 60.04B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sodick has 50.16 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 19.81% |
| Float | 44.22M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 14.76.
| PE Ratio | 17.33 |
| Forward PE | 14.76 |
| PS Ratio | 0.90 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.86.
| EV / Earnings | 13.30 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.23 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.87 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.23 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 24.62M |
| Profits Per Employee | 1.38M |
| Employee Count | 3,272 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Sodick has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +106.29% in the last 52 weeks. The beta is 0.76, so Sodick's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +106.29% |
| 50-Day Moving Average | 1,356.54 |
| 200-Day Moving Average | 1,042.82 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 326,535 |
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 80.57 billion and earned 4.51 billion in profits. Earnings per share was 83.34.
| Revenue | 80.57B |
| Gross Profit | 28.21B |
| Operating Income | 4.21B |
| Pretax Income | 5.79B |
| Net Income | 4.51B |
| EBITDA | 7.88B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 83.34 |
Balance Sheet
The company has 49.06 billion in cash and 36.61 billion in debt, with a net cash position of 12.45 billion or 248.29 per share.
| Cash & Cash Equivalents | 49.06B |
| Total Debt | 36.61B |
| Net Cash | 12.45B |
| Net Cash Per Share | 248.29 |
| Equity (Book Value) | 90.59B |
| Book Value Per Share | 1,787.23 |
| Working Capital | 70.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -2.09 billion, giving a free cash flow of 5.06 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | -684.00M |
| Free Cash Flow | 5.06B |
| FCF Per Share | 100.93 |
Margins
Gross margin is 35.01%, with operating and profit margins of 5.23% and 5.60%.
| Gross Margin | 35.01% |
| Operating Margin | 5.23% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.23% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.99% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |