Sockets Inc. (JP:3634)
:3634
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Sockets Inc.
(3634)
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Rating:46Neutral
Price Target:
¥589.00
▼(-15.25% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance, driven by worsening losses and sharply deteriorating negative cash flow. Technical indicators also point to bearish near-term momentum, while valuation is only moderately supportive due to a mid-range P/E and low dividend yield.
Positive Factors
Debt-free balance sheet
A debt‑free capital structure eliminates refinancing and interest‑rate risk, giving management durable flexibility to fund operations, pursue restructuring, or invest in growth without immediate borrowing. This solvency strength supports survival while pursuing profitability over coming quarters.
Negative Factors
Widening operating losses
Persistently widening operating losses and a deeply negative net margin indicate structural cost or scale issues. Over the medium term this erodes retained capital, forces difficult tradeoffs on investment versus cost cuts, and heightens the need for sustainable operating improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt‑free capital structure eliminates refinancing and interest‑rate risk, giving management durable flexibility to fund operations, pursue restructuring, or invest in growth without immediate borrowing. This solvency strength supports survival while pursuing profitability over coming quarters.
Read all positive factors
Sockets Inc. (3634) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.53B
Dividend Yield0.42%
Average Volume (3M)6.35K
Price to Earnings (P/E)23.1
Beta (1Y)0.71
Revenue Growth6.81%
EPS Growth62.28%
CountryJP
Employees73
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)7.47
Shares Outstanding2,477,400
10 Day Avg. Volume2,380
30 Day Avg. Volume6,350
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)2.48
Price to Sales (P/S)1.32
P/FCF Ratio-9.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sockets Inc. Business Overview & Revenue Model
Company Description
Sockets Inc. engages in the development and provision of services, applications, and database for Internet platforms. It offers data services, cross-media recommendation, emotional metadata analysis services, specialized search services, integral ...
Sockets Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.02B | 994.61M | 873.19M | 994.29M |
| Gross Profit | 475.93M | 468.71M | 506.26M | 425.49M | 469.92M |
| EBITDA | -138.50M | -79.15M | -27.82M | -83.17M | 9.53M |
| Net Income | -139.13M | -100.26M | -26.89M | -150.24M | -51.44M |
Balance Sheet | |||||
| Total Assets | 814.73M | 970.85M | 1.45B | 1.05B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 464.96M | 678.66M | 722.56M | 788.11M | 793.97M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 262.48M | 264.80M | 634.85M | 200.01M | 203.76M |
| Stockholders Equity | 552.25M | 706.05M | 813.05M | 854.64M | 1.00B |
Cash Flow | |||||
| Free Cash Flow | -151.98M | -15.73M | -55.59M | -23.87M | 35.71M |
| Operating Cash Flow | -151.77M | -14.86M | -44.79M | -14.06M | 57.28M |
| Investing Cash Flow | -54.59M | -21.63M | -13.40M | 15.52M | -21.57M |
| Financing Cash Flow | -7.33M | -7.42M | -7.36M | -7.33M | -7.36M |
Sockets Inc. Technical Analysis
Negative
695.00
Price Trends
768.08
Negative
728.12
Negative
690.74
Negative
Market Momentum
-50.18
Positive
23.51
Positive
7.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3634, the sentiment is Negative. The current price of 695 is below the 20-day moving average (MA) of 698.66, below the 50-day MA of 768.08, and above the 200-day MA of 690.74, indicating a bearish trend. The MACD of -50.18 indicates Positive momentum. The RSI at 23.51 is Positive, neither overbought nor oversold. The STOCH value of 7.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3634.
Sockets Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.58B | 15.70 | ― | 2.59% | 14.23% | 1440.00% | |
67 Neutral | ¥2.15B | 7.72 | ― | 2.76% | -9.03% | 53.70% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥2.48B | -3.74 | ― | 4.29% | 15.64% | -268.60% | |
46 Neutral | ¥1.53B | 23.14 | ― | 0.42% | 6.81% | 62.28% | |
44 Neutral | ¥2.29B | -13.32 | ― | ― | -4.07% | 53.47% |
* Technology Sector Average
JP:3634
Sockets Inc.
601.00
107.07
21.68%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
1,799.00
278.50
18.32%
JP:3839
ODK Solutions Company, Ltd.
620.00
78.63
14.52%
JP:3970
Innovation, Inc.
913.00
-120.70
-11.68%
JP:4394
eXmotion Co., Ltd.
852.00
120.13
16.41%
JP:4814
Nextware Ltd.
180.00
43.00
31.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.