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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 Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:6526's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 2.62 1.90 3.30 3.78
Quick Ratio
3.47 2.14 1.32 2.70 3.47
Cash Ratio
2.29 1.31 0.55 1.69 1.77
Solvency Ratio
0.96 0.71 0.38 0.57 0.44
Operating Cash Flow Ratio
1.33 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
¥ 85.67B¥ 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
1.23 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
7.01 11.31 6.71 0.00 0.00
Net Debt to EBITDA
-2.22 -1.38 -1.30 -2.68 -3.78
Profitability Margins
Gross Profit Margin
53.01%49.72%46.09%49.94%48.24%
EBIT Margin
7.12%16.05%12.16%7.23%1.56%
EBITDA Margin
16.75%22.10%17.53%14.77%9.98%
Operating Profit Margin
9.50%16.05%11.26%7.23%1.56%
Pretax Profit Margin
8.98%16.78%12.16%7.73%1.98%
Net Profit Margin
7.33%11.81%10.25%6.39%1.47%
Continuous Operations Profit Margin
7.33%11.81%10.25%6.39%1.46%
Net Income Per EBT
81.69%70.40%84.31%82.65%74.57%
EBT Per EBIT
94.50%104.54%107.96%106.94%126.93%
Return on Assets (ROA)
7.90%13.99%10.19%6.32%1.41%
Return on Equity (ROE)
9.29%19.95%17.99%8.35%1.80%
Return on Capital Employed (ROCE)
12.44%26.55%19.45%9.30%1.87%
Return on Invested Capital (ROIC)
10.17%18.69%16.40%7.69%1.39%
Return on Tangible Assets
8.57%15.52%10.92%7.04%1.59%
Earnings Yield
2.59%3.54%6.03%5.29%1.04%
Efficiency Ratios
Receivables Turnover
7.37 5.79 4.72 4.67 3.49
Payables Turnover
6.49 7.06 4.44 3.53 4.30
Inventory Turnover
4.43 4.36 2.18 3.57 7.72
Fixed Asset Turnover
7.48 10.15 11.22 10.06 11.26
Asset Turnover
1.08 1.18 0.99 0.99 0.96
Working Capital Turnover Ratio
1.87 2.77 2.82 1.91 0.00
Cash Conversion Cycle
75.71 94.97 162.60 76.90 66.96
Days of Sales Outstanding
49.54 63.01 77.27 78.15 104.52
Days of Inventory Outstanding
82.45 83.68 167.59 102.26 47.28
Days of Payables Outstanding
56.28 51.72 82.26 103.50 84.84
Operating Cycle
131.99 146.69 244.86 180.41 151.80
Cash Flow Ratios
Operating Cash Flow Per Share
211.50 293.00 107.04 97.16 63.59
Free Cash Flow Per Share
131.92 165.20 -10.42 21.25 1.85
CapEx Per Share
79.58 127.80 117.46 75.91 61.74
Free Cash Flow to Operating Cash Flow
0.62 0.56 -0.10 0.22 0.03
Dividend Paid and CapEx Coverage Ratio
1.62 1.55 0.91 1.27 1.03
Capital Expenditure Coverage Ratio
2.66 2.29 0.91 1.28 1.03
Operating Cash Flow Coverage Ratio
30.18 25.90 15.96 0.00 0.00
Operating Cash Flow to Sales Ratio
0.22 0.24 0.09 0.14 0.11
Free Cash Flow Yield
4.87%4.04%-0.54%2.53%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.79 28.26 16.58 18.90 96.26
Price-to-Sales (P/S) Ratio
2.75 3.34 1.70 1.21 1.42
Price-to-Book (P/B) Ratio
3.68 5.64 2.98 1.58 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
20.10 24.77 -186.76 39.53 454.66
Price-to-Operating Cash Flow Ratio
12.64 13.97 18.18 8.65 13.21
Price-to-Earnings Growth (PEG) Ratio
-1.04 1.07 0.10 0.05 0.00
Price-to-Fair Value
3.68 5.64 2.98 1.58 1.73
Enterprise Value Multiple
14.19 13.72 8.39 5.50 10.42
Enterprise Value
414.56B 670.84B 283.57B 95.13B 103.73B
EV to EBITDA
14.53 13.72 8.39 5.50 10.42
EV to Sales
2.43 3.03 1.47 0.81 1.04
EV to Free Cash Flow
17.80 22.50 -161.67 26.59 333.55
EV to Operating Cash Flow
11.10 12.69 15.74 5.82 9.69
Tangible Book Value Per Share
654.54 623.64 575.66 459.57 416.06
Shareholders’ Equity Per Share
725.44 725.94 652.66 532.33 484.59
Tax and Other Ratios
Effective Tax Rate
0.18 0.30 0.16 0.17 0.26
Revenue Per Share
964.73 1.23K 1.15K 695.10 592.55
Net Income Per Share
70.74 144.80 117.40 44.44 8.73
Tax Burden
0.82 0.70 0.84 0.83 0.75
Interest Burden
1.26 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
2.99 2.02 0.91 2.19 7.29
Currency in JPY
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