Socionext Inc. (TYO:6526)

Socionext Statistics

Total Valuation

Socionext has a market cap or net worth of JPY 410.84 billion. The enterprise value is 366.35 billion.

Market Cap	410.84B
Enterprise Value	366.35B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Socionext has 175.24 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	175.24M
Shares Outstanding	175.24M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	47.66%
Float	169.94M

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.16
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	36.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -119.33.

EV / Earnings	36.37
EV / Sales	2.07
EV / EBITDA	12.35
EV / EBIT	27.73
EV / FCF	-119.33

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	70.91M
Profits Per Employee	4.04M
Employee Count	2,490
Asset Turnover	1.02
Inventory Turnover	3.55

Taxes

In the past 12 months, Socionext has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.58, so Socionext's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.92%
50-Day Moving Average	2,826.92
200-Day Moving Average	2,390.97
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	15,931,490

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, Socionext had revenue of JPY 176.56 billion and earned 10.07 billion in profits. Earnings per share was 56.51.

Revenue	176.56B
Gross Profit	91.86B
Operating Income	13.21B
Pretax Income	11.74B
Net Income	10.07B
EBITDA	29.66B
EBIT	13.21B
Earnings Per Share (EPS)	56.51

Balance Sheet

The company has 45.68 billion in cash and 1.19 billion in debt, giving a net cash position of 44.49 billion or 253.89 per share.

Cash & Cash Equivalents	45.68B
Total Debt	1.19B
Net Cash	44.49B
Net Cash Per Share	253.89
Equity (Book Value)	129.97B
Book Value Per Share	741.66
Working Capital	85.13B

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -14.19 billion, giving a free cash flow of -3.07 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-14.19B
Free Cash Flow	-3.07B
FCF Per Share	-17.52

Margins

Gross margin is 52.03%, with operating and profit margins of 7.48% and 5.70%.

Gross Margin	52.03%
Operating Margin	7.48%
Pretax Margin	6.65%
Profit Margin	5.70%
EBITDA Margin	16.80%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	50.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.64%
Buyback Yield	1.50%
Shareholder Yield	3.54%
Earnings Yield	2.45%
FCF Yield	-0.75%

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

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Socionext has an Altman Z-Score of 9.25 and a Piotroski F-Score of 4.

Altman Z-Score	9.25
Piotroski F-Score	4