Socionext Inc. (TYO:6526)

Socionext Statistics

Total Valuation

Socionext has a market cap or net worth of JPY 285.63 billion. The enterprise value is 214.09 billion.

Market Cap	285.63B
Enterprise Value	214.09B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Socionext has 177.74 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	177.74M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	42.86%
Float	177.55M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 16.05.

PE Ratio	14.78
Forward PE	16.05
PS Ratio	1.51
PB Ratio	2.08
P/TBV Ratio	2.33
P/FCF Ratio	14.95
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.20.

EV / Earnings	10.92
EV / Sales	1.14
EV / EBITDA	5.19
EV / EBIT	8.56
EV / FCF	11.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.68% in the last 52 weeks. The beta is 0.43, so Socionext's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-65.68%
50-Day Moving Average	1,808.59
200-Day Moving Average	2,524.91
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	5,992,205

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 402.49 per share.

Cash & Cash Equivalents	72.84B
Total Debt	1.30B
Net Cash	71.54B
Net Cash Per Share	402.49
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	107.51

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 3.11%.

Dividend Per Share	50.00
Dividend Yield	3.11%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	0.12%
Shareholder Yield	3.23%
Earnings Yield	6.86%
FCF Yield	6.69%

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.

Altman Z-Score	12.91
Piotroski F-Score	n/a