Sodick (JP:6143)
:6143
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Total Valuation
Sodick has a market cap or net worth of ¥100.84B. The enterprise value is ¥85.00B.
Market Cap¥100.84B
Enterprise Value¥85.00B
Share Statistics
Sodick has 54,792,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,792,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sodick’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.58M
Profits Per Employee1.32M
Employee Count3,417
Asset Turnover0.52
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Sodick is 18.2. Sodick’s PEG ratio is 1.07.
PE Ratio18.2
PS Ratio0.60
PB Ratio0.54
Price to Fair Value0.54
Price to FCF9.61
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, Sodick had revenue of 80.57B and earned 4.51B in profits. Earnings per share was 89.18.
Revenue80.57B
Gross Profit27.98B
Operating Income4.21B
Pretax Income5.79B
Net Income4.51B
EBITDA7.88B
Earnings Per Share (EPS)89.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sodick pays an annual dividend of ¥14, resulting in a dividend yield of 3.02%
Dividend Per Share¥14
Dividend Yield3.02%
Payout Ratio24.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change123.93%
50-Day Moving Average1.58K
200-Day Moving Average1.15K
Relative Strength Index (RSI)64.71
Average Volume (3m)218.89K
Important Dates
Sodick upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sodick as a current ratio of 2.87, with Debt / Equity ratio of 40.86%
Current Ratio2.87
Quick Ratio1.98
Debt to Market Cap0.75
Net Debt to EBITDA-1.07
Interest Coverage Ratio9.98
Taxes
In the past 12 months, Sodick has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.22
Enterprise Valuation
Sodick EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 7.94.
EV to Sales0.50
EV to EBITDA5.10
EV to Free Cash Flow7.94
EV to Operating Cash Flow5.62
Balance Sheet
Sodick has ¥40.54B in cash and marketable securities with ¥31.18B in debt, giving a net cash position of ¥9.36B billion.
Cash & Marketable Securities¥40.54B
Total Debt¥31.18B
Net Cash¥9.36B
Net Cash Per Share¥170.81
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 35.09%, with operating margin of 5.23%, and net profit margin of 5.60%.
Gross Margin35.09%
Operating Margin5.23%
Pretax Margin7.18%
Net Profit Margin5.60%
EBITDA Margin9.78%
EBIT Margin5.23%
Analyst Forecast
The average price target for Sodick is ¥2,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,000.00
Price Target Upside119.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.49%
EPS Growth Forecast-0.33%