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Sockets Inc. (JP:3634)
:3634
Japanese Market

Sockets Inc. (3634) Stock Statistics & Valuation Metrics

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Total Valuation

Sockets Inc. has a market cap or net worth of ¥1.39B. The enterprise value is ―.
Market Cap¥1.39B
Enterprise Value

Share Statistics

Sockets Inc. has 2,477,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,477,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sockets Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.04%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.04%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee14.24M
Profits Per Employee-1.91M
Employee Count73
Asset Turnover1.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sockets Inc. is -9.84. Sockets Inc.’s PEG ratio is ―.
PE Ratio-9.84
PS Ratio0.00
PB Ratio
Price to Fair Value2.48
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Sockets Inc. had revenue of 1.04B and earned -139.13M in profits. Earnings per share was -56.73.
Revenue1.04B
Gross Profit475.93M
Operating Income-80.57M
Pretax Income-138.60M
Net Income-139.13M
EBITDA-138.50M
Earnings Per Share (EPS)-56.73

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Sockets Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.53%
Dividend Per Share¥3
Dividend Yield0.53%
Payout Ratio-5.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-34.31%
50-Day Moving Average549.46
200-Day Moving Average610.09
Relative Strength Index (RSI)53.23
Average Volume (3m)22.45K

Important Dates

Sockets Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sockets Inc. as a current ratio of 4.88, with Debt / Equity ratio of ―
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap0.00
Net Debt to EBITDA3.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sockets Inc. has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Sockets Inc. EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -5.95.
EV to Sales0.87
EV to EBITDA-6.52
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-5.95

Balance Sheet

Sockets Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥225.16

Margins

Gross margin is ―, with operating margin of -7.75%, and net profit margin of -13.38%.
Gross Margin
Operating Margin-7.75%
Pretax Margin-13.33%
Net Profit Margin-13.38%
EBITDA Margin-13.32%
EBIT Margin-13.33%

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 Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast-129.45%

Scores

Smart ScoreN/A
AI Score54.25
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