Japan · Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 273.06 billion. The enterprise value is 258.41 billion.
| Market Cap | 273.06B |
| Enterprise Value | 258.41B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Socionext has 175.43 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 175.43M |
| Shares Outstanding | 175.43M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.89% |
| Float | 175.14M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 16.23. Socionext's PEG ratio is 1.13.
| PE Ratio | 33.47 |
| Forward PE | 16.23 |
| PS Ratio | 1.28 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.61 |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 31.51 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 25.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 86.29M |
| Profits Per Employee | 3.32M |
| Employee Count | 2,469 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Socionext has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.58, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 1,961.78 |
| 200-Day Moving Average | 2,142.31 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 6,679,470 |
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 213.05 billion and earned 8.20 billion in profits. Earnings per share was 46.50.
| Revenue | 213.05B |
| Gross Profit | 93.03B |
| Operating Income | 10.26B |
| Pretax Income | 11.20B |
| Net Income | 8.20B |
| EBITDA | 29.31B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 46.50 |
Balance Sheet
The company has 22.76 billion in cash and 8.10 billion in debt, with a net cash position of 14.66 billion or 83.55 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 8.10B |
| Net Cash | 14.66B |
| Net Cash Per Share | 83.55 |
| Equity (Book Value) | 130.35B |
| Book Value Per Share | 742.99 |
| Working Capital | 77.37B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -23.92 billion, giving a free cash flow of -14.38 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -23.92B |
| Depreciation & Amortization | 19.06B |
| Net Borrowing | 7.66B |
| Free Cash Flow | -14.38B |
| FCF Per Share | -81.95 |
Margins
Gross margin is 43.67%, with operating and profit margins of 4.81% and 3.85%.
| Gross Margin | 43.67% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.85% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.99% |
| FCF Yield | -5.26% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Socionext is 2,260.00, which is 45.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,260.00 |
| Price Target Difference | 45.20% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.49% |
| EPS Growth Forecast (3Y) | 43.96% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |