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Sodick Co., Ltd. (JP:6143)
:6143
Total Valuation
Sodick has a market cap or net worth of ¥43.77B. The enterprise value is ¥29.69B.
Market Cap¥43.77B
Enterprise Value¥29.69B
Share Statistics
Sodick has 54,792,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,792,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sodick’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee21.56M
Profits Per Employee1.20M
Employee Count3,417
Asset Turnover0.51
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Sodick is 9.08. Sodick’s PEG ratio is 0.04.
PE Ratio9.08
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Sodick had revenue of 73.67B and earned 4.12B in profits. Earnings per share was 81.04.
Revenue73.67B
Gross Profit24.07B
Operating Income2.23B
Pretax Income5.02B
Net Income4.12B
EBITDA5.94B
Earnings Per Share (EPS)81.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sodick pays an annual dividend of ¥14, resulting in a dividend yield of 3.18%
Dividend Per Share¥14
Dividend Yield3.18%
Payout Ratio13.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change25.36%
50-Day Moving Average807.26
200-Day Moving Average766.51
Relative Strength Index (RSI)63.70
Average Volume (3m)222.43K
Important Dates
Sodick upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Sodick as a current ratio of 2.95, with Debt / Equity ratio of 44.03%
Current Ratio2.95
Quick Ratio2.03
Debt to Market Cap0.99
Net Debt to EBITDA-1.79
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Sodick has paid 915.00M in taxes.
Income Tax915.00M
Effective Tax Rate0.18
Enterprise Valuation
Sodick EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 3.71.
EV to Sales0.36
EV to EBITDA4.51
EV to Free Cash Flow3.71
EV to Operating Cash Flow2.68
Balance Sheet
Sodick has ¥47.76B in cash and marketable securities with ¥37.15B in debt, giving a net cash position of -¥10.61B billion.
Cash & Marketable Securities¥47.76B
Total Debt¥37.15B
Net Cash-¥10.61B
Net Cash Per Share-¥193.62
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is 32.63%, with operating margin of 3.03%, and net profit margin of 5.59%.
Gross Margin32.63%
Operating Margin3.03%
Pretax Margin6.82%
Net Profit Margin5.59%
EBITDA Margin8.06%
EBIT Margin3.03%
Analyst Forecast
The average price target for Sodick is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.57%
EPS Growth Forecast―