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Total Valuation
Socionext Inc. has a market cap or net worth of ¥399.10B. The enterprise value is ¥411.74B.
Market Cap¥399.10B
Enterprise Value¥411.74B
Share Statistics
Socionext Inc. has 180,018,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,018,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Socionext Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee81.34M
Profits Per Employee3.54M
Employee Count2,469
Asset Turnover1.20
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Socionext Inc. is 51.2. Socionext Inc.’s PEG ratio is -0.69.
PE Ratio51.2
PS Ratio1.63
PB Ratio2.47
Price to FCF-45.81
Price to Operating Cash Flow424.46
PEG Ratio-0.69
Income Statement
In the last 12 months, Socionext Inc. had revenue of 200.83B and earned 8.73B in profits. Earnings per share was 49.74.
Revenue200.83B
Gross Profit89.78B
Operating Income12.35B
Pretax Income11.76B
Net Income8.73B
EBITDA28.66B
Earnings Per Share (EPS)49.74
Cash Flow
In the last 12 months, operating cash flow was 941.00M and capital expenditures -14.71B, giving a free cash flow of -13.77B billion.
Operating Cash Flow941.00M
Free Cash Flow-13.77B
Free Cash Flow per Share-76.49
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.21%
Dividend Per Share¥25
Dividend Yield2.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-18.39%
50-Day Moving Average2.03K
200-Day Moving Average2.15K
Relative Strength Index (RSI)63.66
Average Volume (3m)5.65M
Important Dates
Socionext Inc. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Socionext Inc. as a current ratio of 3.78, with Debt / Equity ratio of 1.31%
Current Ratio3.78
Quick Ratio2.82
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Socionext Inc. has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.26
Enterprise Valuation
Socionext Inc. EV to EBITDA ratio is 10.07, with an EV/FCF ratio of -40.29.
EV to Sales1.44
EV to EBITDA10.07
EV to Free Cash Flow-40.29
EV to Operating Cash Flow37.51
Balance Sheet
Socionext Inc. has ¥37.32B in cash and marketable securities with ¥1.69B in debt, giving a net cash position of ¥35.63B billion.
Cash & Marketable Securities¥37.32B
Total Debt¥1.69B
Net Cash¥35.63B
Net Cash Per Share¥197.93
Tangible Book Value Per Share¥671.64
Margins
Gross margin is 44.29%, with operating margin of 6.15%, and net profit margin of 4.35%.
Gross Margin44.29%
Operating Margin6.15%
Pretax Margin5.85%
Net Profit Margin4.35%
EBITDA Margin14.27%
EBIT Margin5.85%
Analyst Forecast
The average price target for Socionext Inc. is ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,500.00
Price Target Upside29.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.56%
EPS Growth Forecast-37.31%