Socionext Statistics

Total Valuation

Socionext has a market cap or net worth of JPY 457.19 billion. The enterprise value is 385.07 billion.

Market Cap	457.19B
Enterprise Value	385.07B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Socionext has 177.41 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	177.41M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	51.98%
Float	177.23M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 19.38.

PE Ratio	20.79
Forward PE	19.38
PS Ratio	2.26
PB Ratio	3.35
P/TBV Ratio	3.80
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 9.19.

EV / Earnings	17.17
EV / Sales	1.89
EV / EBITDA	8.11
EV / EBIT	11.89
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio	3.54
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	11.38%
Return on Capital (ROIC)	15.37%
Revenue Per Employee	80.28M
Profits Per Employee	8.85M
Employee Count	2,534
Asset Turnover	1.14
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.56, so Socionext's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.78%
50-Day Moving Average	2,559.42
200-Day Moving Average	3,345.06
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	6,605,045

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 203.44 billion and earned 22.43 billion in profits. Earnings per share was 123.95.

Revenue	203.44B
Gross Profit	109.74B
Operating Income	32.39B
Pretax Income	33.10B
Net Income	22.43B
EBITDA	47.48B
EBIT	32.39B
Earnings Per Share (EPS)	123.95

Full Income Statement

Balance Sheet

The company has 73.97 billion in cash and 1.85 billion in debt, giving a net cash position of 72.12 billion or 406.51 per share.

Cash & Cash Equivalents	73.97B
Total Debt	1.85B
Net Cash	72.12B
Net Cash Per Share	406.51
Equity (Book Value)	137.93B
Book Value Per Share	768.87
Working Capital	94.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.38 billion and capital expenditures -10.47 billion, giving a free cash flow of 41.91 billion.

Operating Cash Flow	52.38B
Capital Expenditures	-10.47B
Free Cash Flow	41.91B
FCF Per Share	236.23

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 15.92% and 11.02%.

Gross Margin	53.94%
Operating Margin	15.92%
Pretax Margin	16.27%
Profit Margin	11.02%
EBITDA Margin	23.34%
EBIT Margin	15.92%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	50.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	38.15%
Buyback Yield	1.21%
Shareholder Yield	3.21%
Earnings Yield	4.81%
FCF Yield	9.17%

Dividend Details

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 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a