Japan · Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 421.37 billion. The enterprise value is 376.83 billion.
| Market Cap | 421.37B |
| Enterprise Value | 376.83B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Socionext has 175.28 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 36.37% |
| Float | 169.98M |
Valuation Ratios
The trailing PE ratio is 48.62 and the forward PE ratio is 31.73. Socionext's PEG ratio is 2.22.
| PE Ratio | 48.62 |
| Forward PE | 31.73 |
| PS Ratio | 2.10 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.77 |
| PEG Ratio | 2.22 |
Enterprise Valuation
| EV / Earnings | 43.15 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 30.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 80.66M |
| Profits Per Employee | 3.51M |
| Employee Count | 2,490 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Socionext has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.60, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 2,243.32 |
| 200-Day Moving Average | 2,342.95 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 10,458,290 |
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 200.83 billion and earned 8.73 billion in profits. Earnings per share was 49.44.
| Revenue | 200.83B |
| Gross Profit | 89.78B |
| Operating Income | 12.35B |
| Pretax Income | 11.76B |
| Net Income | 8.73B |
| EBITDA | 29.26B |
| EBIT | 12.35B |
| Earnings Per Share (EPS) | 49.44 |
Balance Sheet
The company has 44.54 billion in cash and n/a in debt, with a net cash position of 44.54 billion or 254.11 per share.
| Cash & Cash Equivalents | 44.54B |
| Total Debt | n/a |
| Net Cash | 44.54B |
| Net Cash Per Share | 254.11 |
| Equity (Book Value) | 133.06B |
| Book Value Per Share | 759.11 |
| Working Capital | 90.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -14.86 billion, giving a free cash flow of -7.16 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -14.86B |
| Depreciation & Amortization | 16.90B |
| Net Borrowing | -442.00M |
| Free Cash Flow | -7.16B |
| FCF Per Share | -40.86 |
Margins
Gross margin is 44.70%, with operating and profit margins of 6.15% and 4.35%.
| Gross Margin | 44.70% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.35% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.13% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.07% |
| FCF Yield | -1.70% |
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 2,280.00, which is -5.77% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,280.00 |
| Price Target Difference | -5.77% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.54% |
| 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 9.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 4 |