Japan
· Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 460.50 billion. The enterprise value is 388.97 billion.
| Market Cap | 460.50B |
| Enterprise Value | 388.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 42.93% |
| Float | 177.37M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 32.25. Socionext's PEG ratio is 1.60.
| PE Ratio | 23.85 |
| Forward PE | 32.25 |
| PS Ratio | 2.44 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 20.36.
| EV / Earnings | 19.85 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.56 |
| EV / FCF | 20.36 |
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
In the past 12 months, Socionext has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.61, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 2,040.68 |
| 200-Day Moving Average | 2,342.25 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 18,037,780 |
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 1.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.15% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 6 |