Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 385.75 billion. The enterprise value is 314.21 billion.
Market Cap | 385.75B |
Enterprise Value | 314.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Socionext has 177.56 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 177.56M |
Shares Outstanding | 177.56M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 42.60% |
Float | 177.37M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 26.05. Socionext's PEG ratio is 1.30.
PE Ratio | 19.98 |
Forward PE | 26.05 |
PS Ratio | 2.05 |
PB Ratio | 2.81 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 20.19 |
P/OCF Ratio | 12.11 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 16.44.
EV / Earnings | 16.03 |
EV / Sales | 1.67 |
EV / EBITDA | 7.62 |
EV / EBIT | 12.57 |
EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.04 |
Quick Ratio | 3.37 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE) | 14.62% |
Return on Assets (ROA) | 8.75% |
Return on Invested Capital (ROIC) | 11.60% |
Return on Capital Employed (ROCE) | 17.98% |
Revenue Per Employee | 74.40M |
Profits Per Employee | 7.73M |
Employee Count | 2,534 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.40% in the last 52 weeks. The beta is 0.43, so Socionext's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -47.40% |
50-Day Moving Average | 1,761.05 |
200-Day Moving Average | 2,381.29 |
Relative Strength Index (RSI) | 69.11 |
Average Volume (20 Days) | 9,241,155 |
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 188.54 billion and earned 19.60 billion in profits. Earnings per share was 108.73.
Revenue | 188.54B |
Gross Profit | 103.92B |
Operating Income | 25.00B |
Pretax Income | 25.38B |
Net Income | 19.60B |
EBITDA | 41.24B |
EBIT | 25.00B |
Earnings Per Share (EPS) | 108.73 |
Balance Sheet
The company has 72.84 billion in cash and 1.30 billion in debt, giving a net cash position of 71.54 billion or 402.90 per share.
Cash & Cash Equivalents | 72.84B |
Total Debt | 1.30B |
Net Cash | 71.54B |
Net Cash Per Share | 402.90 |
Equity (Book Value) | 137.05B |
Book Value Per Share | 771.05 |
Working Capital | 95.02B |
Cash Flow
In the last 12 months, operating cash flow was 31.87 billion and capital expenditures -12.76 billion, giving a free cash flow of 19.11 billion.
Operating Cash Flow | 31.87B |
Capital Expenditures | -12.76B |
Free Cash Flow | 19.11B |
FCF Per Share | 107.61 |
Margins
Gross margin is 55.12%, with operating and profit margins of 13.26% and 10.40%.
Gross Margin | 55.12% |
Operating Margin | 13.26% |
Pretax Margin | 13.46% |
Profit Margin | 10.40% |
EBITDA Margin | 21.87% |
EBIT Margin | 13.26% |
FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.67% |
Buyback Yield | 0.12% |
Shareholder Yield | 2.36% |
Earnings Yield | 5.08% |
FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 12.91.
Altman Z-Score | 12.91 |
Piotroski F-Score | n/a |