Japan · Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 373.76 billion. The enterprise value is 336.44 billion.
| Market Cap | 373.76B |
| Enterprise Value | 336.44B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Socionext has 175.39 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 175.39M |
| Shares Outstanding | 175.39M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 33.67% |
| Float | 175.09M |
Valuation Ratios
The trailing PE ratio is 48.80 and the forward PE ratio is 25.03. Socionext's PEG ratio is 1.75.
| PE Ratio | 48.80 |
| Forward PE | 25.03 |
| PS Ratio | 1.82 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 397.19 |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 43.74 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 32.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87
| Current Ratio | 2.87 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 83.16M |
| Profits Per Employee | 3.12M |
| Employee Count | 2,469 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Socionext has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.59, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 2,391.68 |
| 200-Day Moving Average | 2,250.04 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 8,626,855 |
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 205.32 billion and earned 7.69 billion in profits. Earnings per share was 43.67.
| Revenue | 205.32B |
| Gross Profit | 90.95B |
| Operating Income | 10.25B |
| Pretax Income | 10.26B |
| Net Income | 7.69B |
| EBITDA | 27.85B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 43.67 |
Balance Sheet
The company has 37.32 billion in cash and no debt, with a net cash position of 37.32 billion or 212.77 per share.
| Cash & Cash Equivalents | 37.32B |
| Total Debt | n/a |
| Net Cash | 37.32B |
| Net Cash Per Share | 212.77 |
| Equity (Book Value) | 128.51B |
| Book Value Per Share | 732.71 |
| Working Capital | 79.91B |
Cash Flow
In the last 12 months, operating cash flow was 941.00 million and capital expenditures -14.71 billion, giving a free cash flow of -13.77 billion.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -14.71B |
| Depreciation & Amortization | 17.60B |
| Net Borrowing | -437.00M |
| Free Cash Flow | -13.77B |
| FCF Per Share | -78.51 |
Margins
Gross margin is 44.29%, with operating and profit margins of 4.99% and 3.75%.
| Gross Margin | 44.29% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.70% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 2.06% |
| FCF Yield | -3.68% |
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 |
Analyst Forecast
The average price target for Socionext is 2,400.00, which is 17.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,400.00 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.54% |
| EPS Growth Forecast (3Y) | n/a |
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 8.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 4 |