Socionext Statistics

Total Valuation

Socionext has a market cap or net worth of JPY 367.12 billion. The enterprise value is 298.62 billion.

Market Cap	367.12B
Enterprise Value	298.62B

Important Dates

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

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

Share Statistics

Socionext has 177.44 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	177.44M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	53.70%
Float	177.25M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 18.84.

PE Ratio	16.76
Forward PE	18.84
PS Ratio	1.88
PB Ratio	2.73
P/TBV Ratio	3.13
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.17.

EV / Earnings	13.39
EV / Sales	1.52
EV / EBITDA	6.81
EV / EBIT	10.58
EV / FCF	10.17

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	3.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	77.69M
Profits Per Employee	8.80M
Employee Count	2,534
Asset Turnover	1.14
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.86% in the last 52 weeks. The beta is 0.47, so Socionext's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-46.86%
50-Day Moving Average	2,463.54
200-Day Moving Average	3,097.52
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	6,276,065

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 196.87 billion and earned 22.31 billion in profits. Earnings per share was 123.41.

Revenue	196.87B
Gross Profit	107.19B
Operating Income	28.23B
Pretax Income	30.71B
Net Income	22.31B
EBITDA	43.86B
EBIT	28.23B
Earnings Per Share (EPS)	123.41

Full Income Statement

Balance Sheet

The company has 69.93 billion in cash and 1.43 billion in debt, giving a net cash position of 68.50 billion or 386.05 per share.

Cash & Cash Equivalents	69.93B
Total Debt	1.43B
Net Cash	68.50B
Net Cash Per Share	386.05
Equity (Book Value)	134.37B
Book Value Per Share	757.29
Working Capital	91.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.86 billion and capital expenditures -11.49 billion, giving a free cash flow of 29.37 billion.

Operating Cash Flow	40.86B
Capital Expenditures	-11.49B
Free Cash Flow	29.37B
FCF Per Share	165.53

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 14.34% and 11.33%.

Gross Margin	54.45%
Operating Margin	14.34%
Pretax Margin	15.60%
Profit Margin	11.33%
EBITDA Margin	22.28%
EBIT Margin	14.34%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	50.00
Dividend Yield	2.42%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	40.13%
Buyback Yield	-0.25%
Shareholder Yield	2.16%
Earnings Yield	6.08%
FCF Yield	8.00%

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 13.71.

Altman Z-Score	13.71
Piotroski F-Score	n/a