Japan · Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 496.77 billion. The enterprise value is 428.48 billion.
| Market Cap | 496.77B |
| Enterprise Value | 428.48B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Socionext has 175.13 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 175.13M |
| Shares Outstanding | 175.13M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.42% |
| Float | 169.83M |
Valuation Ratios
The trailing PE ratio is 40.73 and the forward PE ratio is 32.51. Socionext's PEG ratio is 1.62.
| PE Ratio | 40.73 |
| Forward PE | 32.51 |
| PS Ratio | 2.92 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 18.40.
| EV / Earnings | 34.31 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 26.49 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 68.40M |
| Profits Per Employee | 5.01M |
| Employee Count | 2,490 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Socionext has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.60, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 2,808.80 |
| 200-Day Moving Average | 2,352.00 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 16,329,145 |
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 170.31 billion and earned 12.49 billion in profits. Earnings per share was 69.63.
| Revenue | 170.31B |
| Gross Profit | 94.24B |
| Operating Income | 16.18B |
| Pretax Income | 15.29B |
| Net Income | 12.49B |
| EBITDA | 32.57B |
| EBIT | 16.18B |
| Earnings Per Share (EPS) | 69.63 |
Balance Sheet
The company has 69.53 billion in cash and 1.24 billion in debt, giving a net cash position of 68.29 billion or 389.95 per share.
| Cash & Cash Equivalents | 69.53B |
| Total Debt | 1.24B |
| Net Cash | 68.29B |
| Net Cash Per Share | 389.95 |
| Equity (Book Value) | 128.06B |
| Book Value Per Share | 731.22 |
| Working Capital | 87.59B |
Cash Flow
In the last 12 months, operating cash flow was 37.34 billion and capital expenditures -14.05 billion, giving a free cash flow of 23.29 billion.
| Operating Cash Flow | 37.34B |
| Capital Expenditures | -14.05B |
| Free Cash Flow | 23.29B |
| FCF Per Share | 132.97 |
Margins
Gross margin is 55.33%, with operating and profit margins of 9.50% and 7.33%.
| Gross Margin | 55.33% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.33% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 9.50% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.69% |
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 11.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 6 |