Sockets Inc. Statistics
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Sockets Inc. (3634) Stock Statistics & Valuation Metrics
Total Valuation
Sockets Inc. has a market cap or net worth of JPY 1.43B. The enterprise value is JPY 835.78M.
- Market Cap
- JPY 1.43B
- Enterprise Value
- JPY 835.78M
Share Statistics
Sockets Inc. has 2,477,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,477,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sockets Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.21%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 7.21%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 14.52M
- Profits Per Employee
- 1.19M
- Employee Count
- 73
- Asset Turnover
- 1.17
- Inventory Turnover
- 286.06
Valuation Ratios
The current PE Ratio of Sockets Inc. is 14.62. Sockets Inc.’s PEG ratio is 0.00.
- PE Ratio
- 14.62
- PS Ratio
- 1.33
- PB Ratio
- 2.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sockets Inc. had revenue of 1.06B and earned 86.59M in profits. Earnings per share was 35.36.
- Revenue
- 1.06B
- Gross Profit
- 526.63M
- Operating Income
- 54.10M
- Pretax Income
- 63.01M
- Net Income
- 86.59M
- EBITDA
- 58.46M
- Earnings Per Share (EPS)
- 35.36
Cash Flow
In the last 12 months, operating cash flow was 260.31M and capital expenditures -48.75M, giving a free cash flow of 211.56M billion.
- Operating Cash Flow
- 260.31M
- Free Cash Flow
- 211.56M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sockets Inc. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 1.03%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 1.03%
- Payout Ratio
- -15.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.84%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -13.67%
- 50-Day Moving Average
- 606.12
- 200-Day Moving Average
- 655.85
- Relative Strength Index (RSI)
- 34.89
- Average Volume (3m)
- 17.53K
Important Dates
Sockets Inc. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sockets Inc. as a current ratio of 4.98, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.98
- Quick Ratio
- 4.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -10.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sockets Inc. has paid -23.58M in taxes.
- Income Tax
- -23.58M
- Effective Tax Rate
- -0.37
Enterprise Valuation
Sockets Inc. EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Margins
Gross margin is 51.31%, with operating margin of 7.00%, and net profit margin of 9.14%.
- Gross Margin
- 51.31%
- Operating Margin
- 7.00%
- Pretax Margin
- 7.50%
- Net Profit Margin
- 9.14%
- EBITDA Margin
- 7.94%
- EBIT Margin
- 7.43%
Analyst Forecast
The average price target for Sockets Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.71%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 68
