Japan · Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 340.98 billion. The enterprise value is 298.43 billion.
| Market Cap | 340.98B |
| Enterprise Value | 298.43B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Socionext has 175.27 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 175.27M |
| Shares Outstanding | 175.27M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.56% |
| Float | 169.96M |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 19.62. Socionext's PEG ratio is 0.98.
| PE Ratio | 43.61 |
| Forward PE | 19.62 |
| PS Ratio | 1.84 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.53 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -78.66.
| EV / Earnings | 37.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 25.85 |
| EV / FCF | -78.66 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 74.46M |
| Profits Per Employee | 3.18M |
| Employee Count | 2,490 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Socionext has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.55, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2,187.59 |
| 200-Day Moving Average | 2,464.65 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 5,438,110 |
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 185.41 billion and earned 7.91 billion in profits. Earnings per share was 44.61.
| Revenue | 185.41B |
| Gross Profit | 90.22B |
| Operating Income | 11.54B |
| Pretax Income | 9.12B |
| Net Income | 7.91B |
| EBITDA | 28.34B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 44.61 |
Balance Sheet
The company has 43.79 billion in cash and 1.24 billion in debt, with a net cash position of 42.55 billion or 242.77 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | 1.24B |
| Net Cash | 42.55B |
| Net Cash Per Share | 242.77 |
| Equity (Book Value) | 128.93B |
| Book Value Per Share | 735.60 |
| Working Capital | 85.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -14.96 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -21.65 |
Margins
Gross margin is 48.66%, with operating and profit margins of 6.23% and 4.27%.
| Gross Margin | 48.66% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.96% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 2.32% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |