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

Socionext Inc. (6526) Ratios

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Socionext Inc. Ratios

JP:6526's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:6526's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.65 4.04 2.62 1.90 3.30
Quick Ratio
2.63 3.49 2.14 1.32 2.70
Cash Ratio
1.20 2.33 1.31 0.55 1.69
Solvency Ratio
0.72 1.08 0.71 0.38 0.57
Operating Cash Flow Ratio
0.35 1.02 1.00 0.22 0.60
Short-Term Operating Cash Flow Coverage
0.00 97.15 0.00 0.00 0.00
Net Current Asset Value
¥ 83.22B¥ 93.02B¥ 83.08B¥ 71.99B¥ 61.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.01 0.00
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.24 1.43 1.77 1.32
Debt Service Coverage Ratio
0.00 109.26 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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
7.09 9.11 11.31 6.71 0.00
Net Debt to EBITDA
-1.45 -1.71 -1.38 -1.30 -2.68
Profitability Margins
Gross Profit Margin
48.66%55.12%49.72%46.09%49.94%
EBIT Margin
4.92%13.46%16.05%11.26%7.23%
EBITDA Margin
13.98%22.07%22.10%17.53%14.77%
Operating Profit Margin
6.23%13.26%16.05%11.26%7.23%
Pretax Profit Margin
4.92%13.46%16.78%12.16%7.73%
Net Profit Margin
4.27%10.40%11.81%10.25%6.39%
Continuous Operations Profit Margin
4.27%10.40%11.81%10.25%6.39%
Net Income Per EBT
86.73%77.24%70.40%84.31%82.65%
EBT Per EBIT
78.98%101.51%104.54%107.96%106.94%
Return on Assets (ROA)
4.84%11.51%13.99%10.19%6.32%
Return on Equity (ROE)
6.04%14.30%19.95%17.99%8.35%
Return on Capital Employed (ROCE)
8.81%17.98%26.55%19.45%9.30%
Return on Invested Capital (ROIC)
7.64%13.85%18.69%16.40%7.69%
Return on Tangible Assets
5.38%12.57%15.52%10.92%7.04%
Earnings Yield
2.60%6.15%3.54%6.03%5.29%
Efficiency Ratios
Receivables Turnover
5.21 5.81 5.79 3.38 4.51
Payables Turnover
6.04 7.09 7.06 4.44 3.53
Inventory Turnover
2.91 4.97 4.36 2.18 3.57
Fixed Asset Turnover
7.85 8.44 10.15 11.22 10.06
Asset Turnover
1.14 1.11 1.18 0.99 0.99
Working Capital Turnover Ratio
2.17 2.09 2.77 2.82 1.91
Cash Conversion Cycle
135.29 84.88 94.97 193.29 79.76
Days of Sales Outstanding
70.09 62.87 63.01 107.96 81.00
Days of Inventory Outstanding
125.61 73.50 83.68 167.59 102.26
Days of Payables Outstanding
60.40 51.49 51.72 82.26 103.50
Operating Cycle
195.69 136.37 146.69 275.55 183.26
Cash Flow Ratios
Operating Cash Flow Per Share
63.73 178.48 293.00 107.04 97.16
Free Cash Flow Per Share
-21.65 107.02 227.18 32.02 52.34
CapEx Per Share
85.37 71.46 65.82 75.02 44.82
Free Cash Flow to Operating Cash Flow
-0.34 0.60 0.78 0.30 0.54
Dividend Paid and CapEx Coverage Ratio
0.47 1.47 2.30 0.91 2.13
Capital Expenditure Coverage Ratio
0.75 2.50 4.45 1.43 2.17
Operating Cash Flow Coverage Ratio
8.99 19.60 25.90 15.96 0.00
Operating Cash Flow to Sales Ratio
0.06 0.17 0.24 0.09 0.14
Free Cash Flow Yield
-1.25%6.00%5.55%1.65%6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.41 16.26 28.26 16.58 18.90
Price-to-Sales (P/S) Ratio
1.64 1.69 3.34 1.70 1.21
Price-to-Book (P/B) Ratio
2.36 2.32 5.64 2.98 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-80.05 16.67 18.01 60.77 16.05
Price-to-Operating Cash Flow Ratio
27.19 10.00 13.97 18.18 8.65
Price-to-Earnings Growth (PEG) Ratio
-1.84 -0.62 1.07 0.10 0.05
Price-to-Fair Value
2.36 2.32 5.64 2.98 1.58
Enterprise Value Multiple
10.27 5.95 13.72 8.39 5.50
Enterprise Value
266.15B 247.40B 670.84B 283.57B 95.13B
EV to EBITDA
10.27 5.95 13.72 8.39 5.50
EV to Sales
1.44 1.31 3.03 1.47 0.81
EV to Free Cash Flow
-70.15 12.95 16.36 52.61 10.80
EV to Operating Cash Flow
23.83 7.76 12.69 15.74 5.82
Tangible Book Value Per Share
642.75 686.88 623.64 575.66 459.57
Shareholders’ Equity Per Share
735.60 767.58 725.94 652.66 532.33
Tax and Other Ratios
Effective Tax Rate
0.13 0.23 0.30 0.16 0.17
Revenue Per Share
1.06K 1.06K 1.23K 1.15K 695.10
Net Income Per Share
45.12 109.78 144.80 117.40 44.44
Tax Burden
0.87 0.77 0.70 0.84 0.83
Interest Burden
1.00 1.00 1.05 1.08 1.07
Research & Development to Revenue
0.00 0.32 0.24 0.26 0.37
SG&A to Revenue
0.00 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 1.63 2.02 0.91 2.19
Currency in JPY