Sodick Co., Ltd. (TYO:6143)

Sodick Statistics

Total Valuation

Sodick has a market cap or net worth of JPY 95.67 billion. The enterprise value is 80.64 billion.

Market Cap	95.67B
Enterprise Value	80.64B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Sodick has 49.93 million shares outstanding. The number of shares has increased by 19.10% in one year.

Current Share Class	49.93M
Shares Outstanding	49.93M
Shares Change (YoY)	+19.10%
Shares Change (QoQ)	+26.22%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	20.87%
Float	44.00M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 17.36.

PE Ratio	20.89
Forward PE	17.36
PS Ratio	1.15
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.60
EV / Sales	0.97
EV / EBITDA	9.32
EV / EBIT	16.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.41.

Current Ratio	2.82
Quick Ratio	1.85
Debt / Equity	0.41
Debt / EBITDA	4.50
Debt / FCF	n/a
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	25.48M
Profits Per Employee	1.69M
Employee Count	3,272
Asset Turnover	0.57
Inventory Turnover	1.67

Taxes

In the past 12 months, Sodick has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has increased by +112.42% 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	+112.42%
50-Day Moving Average	1,518.42
200-Day Moving Average	1,134.54
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	720,535

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 83.38 billion and earned 5.53 billion in profits. Earnings per share was 91.72.

Revenue	83.38B
Gross Profit	29.54B
Operating Income	4.71B
Pretax Income	7.29B
Net Income	5.53B
EBITDA	8.36B
EBIT	4.71B
Earnings Per Share (EPS)	91.72

Balance Sheet

The company has 52.72 billion in cash and 37.63 billion in debt, with a net cash position of 15.10 billion or 302.38 per share.

Cash & Cash Equivalents	52.72B
Total Debt	37.63B
Net Cash	15.10B
Net Cash Per Share	302.38
Equity (Book Value)	92.16B
Book Value Per Share	1,823.48
Working Capital	71.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.66B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.43%, with operating and profit margins of 5.65% and 6.63%.

Gross Margin	35.43%
Operating Margin	5.65%
Pretax Margin	8.74%
Profit Margin	6.63%
EBITDA Margin	10.03%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	29.00
Dividend Yield	1.51%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.10%
Shareholder Yield	-17.58%
Earnings Yield	5.78%
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

Sodick has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4