Japan
· Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 488.70 billion. The enterprise value is 421.69 billion.
| Market Cap | 488.70B |
| Enterprise Value | 421.69B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Socionext has 179.17 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 179.17M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.52% |
| Float | 171.53M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 19.18.
| PE Ratio | 19.15 |
| Forward PE | 19.18 |
| PS Ratio | 2.28 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.02.
| EV / Earnings | 16.37 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.82 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.39 |
| Quick Ratio | 2.71 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 12.32% |
| Return on Capital (ROIC) | 17.65% |
| Revenue Per Employee | 83.89M |
| Profits Per Employee | 10.16M |
| Employee Count | 2,534 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 3,271.54 |
| 200-Day Moving Average | 3,578.26 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 9,416,590 |
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 212.58 billion and earned 25.76 billion in profits. Earnings per share was 142.41.
| Revenue | 212.58B |
| Gross Profit | 112.89B |
| Operating Income | 35.67B |
| Pretax Income | 36.82B |
| Net Income | 25.76B |
| EBITDA | 49.91B |
| EBIT | 35.67B |
| Earnings Per Share (EPS) | 142.41 |
Balance Sheet
The company has 69.08 billion in cash and 2.07 billion in debt, giving a net cash position of 67.01 billion or 374.00 per share.
| Cash & Cash Equivalents | 69.08B |
| Total Debt | 2.07B |
| Net Cash | 67.01B |
| Net Cash Per Share | 374.00 |
| Equity (Book Value) | 135.06B |
| Book Value Per Share | 754.27 |
| Working Capital | 95.92B |
Cash Flow
In the last 12 months, operating cash flow was 61.95 billion and capital expenditures -9.37 billion, giving a free cash flow of 52.58 billion.
| Operating Cash Flow | 61.95B |
| Capital Expenditures | -9.37B |
| Free Cash Flow | 52.58B |
| FCF Per Share | 293.47 |
Margins
Gross margin is 53.10%, with operating and profit margins of 16.78% and 12.12%.
| Gross Margin | 53.10% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.32% |
| Profit Margin | 12.12% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 16.78% |
| FCF Margin | 24.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.22% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.22% |
| FCF Yield | 10.76% |
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 |