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

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Socionext Inc. Ratios

JP:6526's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6526's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.78 3.78 4.04 2.62 1.90
Quick Ratio
 2.82 2.82 3.49 2.14 1.32
Cash Ratio
 1.22 1.22 2.33 1.31 0.55
Solvency Ratio
 0.74 0.74 1.08 0.71 0.38
Operating Cash Flow Ratio
 0.24 0.24 1.02 1.00 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 97.15 0.00 0.00
Net Current Asset Value
¥ 88.25B¥ 88.25B¥ 93.02B¥ 83.08B¥ 71.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.24 1.43 1.77
Debt Service Coverage Ratio
 0.00 0.00 108.11 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 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 9.11 11.31 6.71
Net Debt to EBITDA
 -1.35 -1.35 -1.73 -1.38 -1.30
Profitability Margins
Gross Profit Margin
44.70%44.70%55.12%49.72%46.09%
EBIT Margin
6.15%6.15%13.26%16.05%11.26%
EBITDA Margin
14.57%14.57%21.87%22.10%17.53%
Operating Profit Margin
6.15%6.15%13.26%16.05%11.26%
Pretax Profit Margin
5.85%5.85%13.46%16.78%12.16%
Net Profit Margin
4.35%4.35%10.40%11.81%10.25%
Continuous Operations Profit Margin
4.35%4.35%10.40%11.81%10.25%
Net Income Per EBT
74.29%74.29%77.24%70.40%84.31%
EBT Per EBIT
95.16%95.16%101.51%104.54%107.96%
Return on Assets (ROA)
5.21%5.21%11.51%13.99%10.19%
Return on Equity (ROE)
6.72%6.56%14.30%19.95%17.99%
Return on Capital Employed (ROCE)
9.14%9.14%17.98%26.55%19.45%
Return on Invested Capital (ROIC)
6.79%6.79%13.85%18.69%16.40%
Return on Tangible Assets
5.73%5.73%12.57%15.52%10.92%
Earnings Yield
1.83%2.66%6.15%3.54%6.03%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 5.81 5.79 3.38
Payables Turnover
 7.03 7.03 7.09 7.06 4.44
Inventory Turnover
 3.57 3.57 4.97 4.36 2.18
Fixed Asset Turnover
 8.41 8.41 8.44 10.15 11.22
Asset Turnover
 1.20 1.20 1.11 1.18 0.99
Working Capital Turnover Ratio
 2.29 2.17 2.09 2.77 2.82
Cash Conversion Cycle
 125.33 125.33 84.88 94.97 193.29
Days of Sales Outstanding
 75.05 75.05 62.87 63.01 107.96
Days of Inventory Outstanding
 102.16 102.16 73.50 83.68 167.59
Days of Payables Outstanding
 51.89 51.89 51.49 51.72 82.26
Operating Cycle
 177.22 177.22 136.37 146.69 275.55
Cash Flow Ratios
Operating Cash Flow Per Share
 43.85 43.82 178.48 293.00 107.04
Free Cash Flow Per Share
 -40.82 -40.79 107.02 227.18 32.02
CapEx Per Share
 84.67 84.61 71.46 65.82 75.02
Free Cash Flow to Operating Cash Flow
 -0.93 -0.93 0.60 0.78 0.30
Dividend Paid and CapEx Coverage Ratio
 0.32 0.32 1.47 2.30 0.91
Capital Expenditure Coverage Ratio
 0.52 0.52 2.50 4.45 1.43
Operating Cash Flow Coverage Ratio
 0.00 0.00 19.60 25.90 15.96
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.17 0.24 0.09
Free Cash Flow Yield
-1.50%-2.18%6.00%5.55%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.72 37.57 16.26 28.26 16.58
Price-to-Sales (P/S) Ratio
 2.38 1.63 1.69 3.34 1.70
Price-to-Book (P/B) Ratio
 3.59 2.47 2.32 5.64 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.64 -45.81 16.67 18.01 60.77
Price-to-Operating Cash Flow Ratio
 62.11 42.65 10.00 13.97 18.18
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.69 -0.62 1.07 0.10
Price-to-Fair Value
 3.59 2.47 2.32 5.64 2.98
Enterprise Value Multiple
 14.96 9.86 6.00 13.72 8.39
Enterprise Value
 437.74B 288.58B 247.40B 670.84B 283.57B
EV to EBITDA
 14.96 9.86 6.00 13.72 8.39
EV to Sales
 2.18 1.44 1.31 3.03 1.47
EV to Free Cash Flow
 -61.12 -40.29 12.95 16.36 52.61
EV to Operating Cash Flow
 56.90 37.51 7.76 12.69 15.74
Tangible Book Value Per Share
 672.08 671.64 686.88 623.64 575.66
Shareholders’ Equity Per Share
 758.39 757.89 767.58 725.94 652.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.30 0.16
Revenue Per Share
 1.14K 1.14K 1.06K 1.23K 1.15K
Net Income Per Share
 49.78 49.74 109.78 144.80 117.40
Tax Burden
 0.74 0.74 0.77 0.70 0.84
Interest Burden
 0.95 0.95 1.02 1.05 1.08
Research & Development to Revenue
 0.00 0.00 0.32 0.24 0.26
SG&A to Revenue
 0.39 0.39 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.88 1.63 2.02 0.91
Currency in JPY