Sockets Inc. (JP:3634)
:3634
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Total Valuation
Sockets Inc. has a market cap or net worth of ¥1.45B. The enterprise value is ¥1.04B.
Market Cap¥1.45B
Enterprise Value¥1.04B
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 0.14 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.52M
Profits Per Employee1.19M
Employee Count73
Asset Turnover1.17
Inventory Turnover286.06
Valuation Ratios
The current PE Ratio of Sockets Inc. is 18.9. Sockets Inc.’s PEG ratio is -0.12.
PE Ratio18.9
PS Ratio1.55
PB Ratio2.64
Price to Fair Value2.64
Price to FCF18.74
Price to Operating Cash Flow―
PEG Ratio-0.12
Income Statement
In the last 12 months, Sockets Inc. had revenue of 1.06B and earned 86.59M in profits. Earnings per share was 35.36.
Revenue1.06B
Gross Profit526.63M
Operating Income54.10M
Pretax Income63.01M
Net Income86.59M
EBITDA58.46M
Earnings Per Share (EPS)35.36
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 ¥4, resulting in a dividend yield of 0.42%
Dividend Per Share¥4
Dividend Yield0.42%
Payout Ratio-15.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change8.86%
50-Day Moving Average703.43
200-Day Moving Average703.37
Relative Strength Index (RSI)41.59
Average Volume (3m)6.35K
Important Dates
Sockets Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sockets Inc. as a current ratio of 4.98, with Debt / Equity ratio of ―
Current Ratio4.98
Quick Ratio4.97
Debt to Market Cap0.00
Net Debt to EBITDA-10.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sockets Inc. has paid -23.58M in taxes.
Income Tax-23.58M
Effective Tax Rate-0.37
Enterprise Valuation
Sockets Inc. EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 11.88.
EV to Sales0.98
EV to EBITDA17.76
EV to Free Cash Flow11.88
EV to Operating Cash Flow8.54
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¥253.12
Margins
Gross margin is ―, with operating margin of 5.10%, and net profit margin of 8.17%.
Gross Margin―
Operating Margin5.10%
Pretax Margin5.94%
Net Profit Margin8.17%
EBITDA Margin5.51%
EBIT Margin5.10%
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 Forecast1.95%
EPS Growth Forecast―