Socionext Inc. (TYO:6526)

Socionext Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	322,765	316,880	756,732	327,577	-	-
Market Cap Growth	-12.11%	-58.13%	131.01%	-	-	-
Enterprise Value	280,216	248,379	700,804	289,433	-	-
Last Close Price	1841.50	1746.95	4065.44	1840.12	-	-
PE Ratio	41.28	16.17	28.96	16.58	-	-
Forward PE	22.94	17.18	30.13	17.68	-	-
PS Ratio	1.74	1.68	3.42	1.70	-	-
PB Ratio	2.50	2.31	5.78	2.98	-	-
P/TBV Ratio	2.87	2.58	6.72	3.38	-	-
P/FCF Ratio	-	16.58	18.46	60.78	-	-
P/OCF Ratio	28.90	9.94	14.31	18.18	-	-
PEG Ratio	1.60	2.96	2.74	0.24	-	-
EV/Sales Ratio	1.51	1.32	3.17	1.50	-	-
EV/EBITDA Ratio	9.89	6.02	14.33	8.57	-	-
EV/EBIT Ratio	24.27	9.94	19.74	13.33	-	-
EV/FCF Ratio	-73.86	13.00	17.09	53.70	-	-
Debt / Equity Ratio	0.01	0.01	0.02	-	-	-
Debt / EBITDA Ratio	0.04	0.03	0.04	-	-	-
Debt / FCF Ratio	-	0.07	0.05	-	-	-
Net Debt / Equity Ratio	-0.33	-0.52	-0.52	-0.41	-0.52	-0.52
Net Debt / EBITDA Ratio	-1.50	-1.73	-1.38	-1.34	-	-
Net Debt / FCF Ratio	11.22	-3.74	-1.65	-8.37	-	-
Asset Turnover	1.12	1.06	1.16	1.23	1.05	-
Inventory Turnover	3.94	3.98	3.04	3.24	4.31	-
Quick Ratio	2.46	3.37	2.03	1.24	2.63	3.39
Current Ratio	3.65	4.04	2.62	1.90	3.30	3.78
Return on Equity (ROE)	6.01%	14.62%	21.70%	19.81%	8.73%	-
Return on Assets (ROA)	4.35%	8.75%	11.66%	8.69%	4.75%	-
Return on Invested Capital (ROIC)	11.65%	29.98%	38.43%	33.88%	16.99%	2.82%
Return on Capital Employed (ROCE)	8.80%	18.00%	26.60%	19.50%	9.30%	1.90%
Earnings Yield	2.45%	6.19%	3.45%	6.03%	-	-
FCF Yield	-1.18%	6.03%	5.42%	1.65%	-	-
Dividend Yield	2.73%	2.86%	1.18%	2.28%	-	-
Payout Ratio	111.96%	45.67%	42.70%	-	-	-
Buyback Yield / Dilution	1.92%	0.12%	-1.82%	-5.30%	75.00%	-
Total Shareholder Return	4.65%	2.98%	-0.64%	-3.02%	75.00%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.