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Socionext Inc. (JP:6526)
:6526
Japanese Market
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Socionext Inc. (6526) Ratios

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Socionext Inc. Ratios

JP:6526's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:6526's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.90 2.62 1.90 3.30 3.78
Quick Ratio
1.32 2.14 1.32 2.70 3.47
Cash Ratio
0.55 1.31 0.55 1.69 1.77
Solvency Ratio
0.38 0.71 0.38 0.57 0.44
Operating Cash Flow Ratio
0.22 1.00 0.22 0.60 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 71.99B¥ 83.08B¥ 71.99B¥ 61.80B¥ 57.99B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.01 0.02 0.01 0.00 0.00
Debt-to-Capital Ratio
0.01 0.02 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.43 1.77 1.32 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.71 11.31 6.71 0.00 0.00
Net Debt to EBITDA
-1.30 -1.38 -1.30 -2.68 -3.78
Profitability Margins
Gross Profit Margin
46.09%49.72%46.09%49.94%48.24%
EBIT Margin
12.16%16.05%12.16%7.23%1.56%
EBITDA Margin
17.53%22.10%17.53%14.77%9.98%
Operating Profit Margin
11.26%16.05%11.26%7.23%1.56%
Pretax Profit Margin
12.16%16.78%12.16%7.73%1.98%
Net Profit Margin
10.25%11.81%10.25%6.39%1.47%
Continuous Operations Profit Margin
10.25%11.81%10.25%6.39%1.46%
Net Income Per EBT
84.31%70.40%84.31%82.65%74.57%
EBT Per EBIT
107.96%104.54%107.96%106.94%126.93%
Return on Assets (ROA)
10.19%13.99%10.19%6.32%1.41%
Return on Equity (ROE)
17.99%19.95%17.99%8.35%1.80%
Return on Capital Employed (ROCE)
19.45%26.55%19.45%9.30%1.87%
Return on Invested Capital (ROIC)
16.40%18.69%16.40%7.69%1.39%
Return on Tangible Assets
10.92%15.52%10.92%7.04%1.59%
Earnings Yield
6.03%3.54%6.03%5.29%1.04%
Efficiency Ratios
Receivables Turnover
4.72 5.79 4.72 4.67 3.49
Payables Turnover
4.44 7.06 4.44 3.53 4.30
Inventory Turnover
2.18 4.36 2.18 3.57 7.72
Fixed Asset Turnover
11.22 10.15 11.22 10.06 11.26
Asset Turnover
0.99 1.18 0.99 0.99 0.96
Working Capital Turnover Ratio
2.82 2.77 2.82 1.91 0.00
Cash Conversion Cycle
162.60 94.97 162.60 76.90 66.96
Days of Sales Outstanding
77.27 63.01 77.27 78.15 104.52
Days of Inventory Outstanding
167.59 83.68 167.59 102.26 47.28
Days of Payables Outstanding
82.26 51.72 82.26 103.50 84.84
Operating Cycle
244.86 146.69 244.86 180.41 151.80
Cash Flow Ratios
Operating Cash Flow Per Share
107.04 293.00 107.04 97.16 63.59
Free Cash Flow Per Share
-10.42 165.20 -10.42 21.25 1.85
CapEx Per Share
117.46 127.80 117.46 75.91 61.74
Free Cash Flow to Operating Cash Flow
-0.10 0.56 -0.10 0.22 0.03
Dividend Paid and CapEx Coverage Ratio
0.91 1.55 0.91 1.27 1.03
Capital Expenditure Coverage Ratio
0.91 2.29 0.91 1.28 1.03
Operating Cash Flow Coverage Ratio
15.96 25.90 15.96 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 0.24 0.09 0.14 0.11
Free Cash Flow Yield
-0.54%4.04%-0.54%2.53%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.58 28.26 16.58 18.90 96.26
Price-to-Sales (P/S) Ratio
1.70 3.34 1.70 1.21 1.42
Price-to-Book (P/B) Ratio
2.98 5.64 2.98 1.58 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
-186.76 24.77 -186.76 39.53 454.66
Price-to-Operating Cash Flow Ratio
18.18 13.97 18.18 8.65 13.21
Price-to-Earnings Growth (PEG) Ratio
0.10 1.07 0.10 0.05 0.00
Price-to-Fair Value
2.98 5.64 2.98 1.58 1.73
Enterprise Value Multiple
8.39 13.72 8.39 5.50 10.42
Enterprise Value
283.57B 670.84B 283.57B 95.13B 103.73B
EV to EBITDA
8.39 13.72 8.39 5.50 10.42
EV to Sales
1.47 3.03 1.47 0.81 1.04
EV to Free Cash Flow
-161.67 22.50 -161.67 26.59 333.55
EV to Operating Cash Flow
15.74 12.69 15.74 5.82 9.69
Tangible Book Value Per Share
575.66 623.64 575.66 459.57 416.06
Shareholders’ Equity Per Share
652.66 725.94 652.66 532.33 484.59
Tax and Other Ratios
Effective Tax Rate
0.16 0.30 0.16 0.17 0.26
Revenue Per Share
1.15K 1.23K 1.15K 695.10 592.55
Net Income Per Share
117.40 144.80 117.40 44.44 8.73
Tax Burden
0.84 0.70 0.84 0.83 0.75
Interest Burden
1.00 1.05 1.00 1.07 1.27
Research & Development to Revenue
0.26 0.24 0.26 0.37 0.39
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 2.02 0.91 2.19 7.29
Currency in JPY
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