Japan
· Delayed Price · Currency is JPY Socionext Statistics
Total Valuation
Socionext has a market cap or net worth of JPY 311.10 billion. The enterprise value is 268.55 billion.
| Market Cap | 311.10B |
| Enterprise Value | 268.55B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Socionext has 175.27 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 175.27M |
| Shares Outstanding | 175.27M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.35% |
| Float | 169.97M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 20.16. Socionext's PEG ratio is 1.41.
| PE Ratio | 39.79 |
| Forward PE | 20.16 |
| PS Ratio | 1.68 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.85 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -70.78.
| EV / Earnings | 33.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 23.26 |
| EV / FCF | -70.78 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 74.46M |
| Profits Per Employee | 3.18M |
| Employee Count | 2,490 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Socionext has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.52, so Socionext's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2,148.22 |
| 200-Day Moving Average | 2,474.25 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 4,734,200 |
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 185.41 billion and earned 7.91 billion in profits. Earnings per share was 44.61.
| Revenue | 185.41B |
| Gross Profit | 90.22B |
| Operating Income | 11.54B |
| Pretax Income | 9.12B |
| Net Income | 7.91B |
| EBITDA | 28.34B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 44.61 |
Balance Sheet
The company has 43.79 billion in cash and 1.24 billion in debt, giving a net cash position of 42.55 billion or 242.77 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | 1.24B |
| Net Cash | 42.55B |
| Net Cash Per Share | 242.77 |
| Equity (Book Value) | 128.93B |
| Book Value Per Share | 735.60 |
| Working Capital | 85.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -14.96 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -21.65 |
Margins
Gross margin is 48.66%, with operating and profit margins of 6.23% and 4.27%.
| Gross Margin | 48.66% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.96% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 2.54% |
| FCF Yield | -1.22% |
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 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |