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Socionext Inc. (JP:6526)
:6526
Total Valuation
Socionext Inc. has a market cap or net worth of ¥438.96B. The enterprise value is ¥283.57B.
Market Cap¥438.96B
Enterprise Value¥283.57B
Share Statistics
Socionext Inc. has 179,865,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,865,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Socionext Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee74.40M
Profits Per Employee7.73M
Employee Count2,534
Asset Turnover1.11
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Socionext Inc. is 16.26. Socionext Inc.’s PEG ratio is 0.10.
PE Ratio16.26
PS Ratio0.00
PB Ratio2.98
Price to Fair Value2.32
Price to FCF-186.76
Price to Operating Cash Flow18.18
PEG Ratio0.10
Income Statement
In the last 12 months, Socionext Inc. had revenue of 188.53B and earned 19.60B in profits. Earnings per share was 109.78.
Revenue188.53B
Gross Profit103.92B
Operating Income25.00B
Pretax Income25.38B
Net Income19.60B
EBITDA41.61B
Earnings Per Share (EPS)109.78
Cash Flow
In the last 12 months, operating cash flow was 31.87B and capital expenditures -12.76B, giving a free cash flow of 19.11B billion.
Operating Cash Flow31.87B
Free Cash Flow19.11B
Free Cash Flow per Share106.23
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.05%
Dividend Per Share¥25
Dividend Yield2.05%
Payout Ratio22.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-38.17%
50-Day Moving Average1.81K
200-Day Moving Average2.34K
Relative Strength Index (RSI)71.24
Average Volume (3m)9.84M
Important Dates
Socionext Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Socionext Inc. as a current ratio of 4.04, with Debt / Equity ratio of 1.03%
Current Ratio4.04
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Socionext Inc. has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.23
Enterprise Valuation
Socionext Inc. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 12.93.
EV to Sales1.31
EV to EBITDA5.94
EV to Free Cash Flow12.93
EV to Operating Cash Flow7.75
Balance Sheet
Socionext Inc. has ¥72.84B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of -¥71.54B billion.
Cash & Marketable Securities¥72.84B
Total Debt¥1.30B
Net Cash-¥71.54B
Net Cash Per Share-¥397.74
Tangible Book Value Per Share¥767.58
Margins
Gross margin is 46.09%, with operating margin of 13.26%, and net profit margin of 10.40%.
Gross Margin46.09%
Operating Margin13.26%
Pretax Margin13.46%
Net Profit Margin10.40%
EBITDA Margin22.07%
EBIT Margin13.46%
Analyst Forecast
The average price target for Socionext Inc. is ¥2,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.00
Price Target Upside-9.85% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.78%
EPS Growth Forecast-26.23%