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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 ¥―. For the 2025 fiscal year, JP:6526's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.78 ― 4.04 2.62 1.90
Quick Ratio
 2.82 ― 3.49 2.14 1.32
Cash Ratio
 1.22 ― 2.33 1.31 0.55
Solvency Ratio
 0.74 ― 1.08 0.71 0.38
Operating Cash Flow Ratio
 0.24 ― 1.02 1.00 0.22
Short-Term Operating Cash Flow Coverage
 0.00 ― 97.15 0.00 0.00
Net Current Asset Value
¥ 83.22B¥ ―¥ 93.02B¥ 83.08B¥ 71.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 ― 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.00 ― 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 ― 1.24 1.43 1.77
Debt Service Coverage Ratio
 0.00 ― 108.11 0.00 0.00
Interest Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Debt to Market Cap
 0.00 ― <0.01 0.00 0.00
Interest Debt Per Share
 0.00 ― 9.11 11.31 6.71
Net Debt to EBITDA
 -1.33 ― -1.73 -1.38 -1.30
Profitability Margins
Gross Profit Margin
44.70%―55.12%49.72%46.09%
EBIT Margin
6.15%―13.26%16.05%11.26%
EBITDA Margin
14.57%―21.87%22.10%17.53%
Operating Profit Margin
6.15%―13.26%16.05%11.26%
Pretax Profit Margin
5.85%―13.46%16.78%12.16%
Net Profit Margin
4.35%―10.40%11.81%10.25%
Continuous Operations Profit Margin
4.35%―10.40%11.81%10.25%
Net Income Per EBT
74.29%―77.24%70.40%84.31%
EBT Per EBIT
95.16%―101.51%104.54%107.96%
Return on Assets (ROA)
4.84%―11.51%13.99%10.19%
Return on Equity (ROE)
6.04%―14.30%19.95%17.99%
Return on Capital Employed (ROCE)
8.81%―17.98%26.55%19.45%
Return on Invested Capital (ROIC)
7.64%―13.85%18.69%16.40%
Return on Tangible Assets
5.38%―12.57%15.52%10.92%
Earnings Yield
2.25%―6.15%3.54%6.03%
Efficiency Ratios
Receivables Turnover
 4.86 ― 5.81 5.79 3.38
Payables Turnover
 7.03 ― 7.09 7.06 4.44
Inventory Turnover
 3.57 ― 4.97 4.36 2.18
Fixed Asset Turnover
 8.41 ― 8.44 10.15 11.22
Asset Turnover
 1.20 ― 1.11 1.18 0.99
Working Capital Turnover Ratio
 2.29 ― 2.09 2.77 2.82
Cash Conversion Cycle
 135.29 ― 84.88 94.97 193.29
Days of Sales Outstanding
 70.09 ― 62.87 63.01 107.96
Days of Inventory Outstanding
 125.61 ― 73.50 83.68 167.59
Days of Payables Outstanding
 60.40 ― 51.49 51.72 82.26
Operating Cycle
 195.69 ― 136.37 146.69 275.55
Cash Flow Ratios
Operating Cash Flow Per Share
 43.85 ― 178.48 293.00 107.04
Free Cash Flow Per Share
 -40.82 ― 107.02 227.18 32.02
CapEx Per Share
 84.67 ― 71.46 65.82 75.02
Free Cash Flow to Operating Cash Flow
 -0.93 ― 0.60 0.78 0.30
Dividend Paid and CapEx Coverage Ratio
 0.32 ― 1.47 2.30 0.91
Capital Expenditure Coverage Ratio
 0.52 ― 2.50 4.45 1.43
Operating Cash Flow Coverage Ratio
 0.00 ― 19.60 25.90 15.96
Operating Cash Flow to Sales Ratio
 0.04 ― 0.17 0.24 0.09
Free Cash Flow Yield
-1.08%―6.00%5.55%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.66 ― 16.26 28.26 16.58
Price-to-Sales (P/S) Ratio
 1.64 ― 1.69 3.34 1.70
Price-to-Book (P/B) Ratio
 2.47 ― 2.32 5.64 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.87 ― 16.67 18.01 60.77
Price-to-Operating Cash Flow Ratio
 42.75 ― 10.00 13.97 18.18
Price-to-Earnings Growth (PEG) Ratio
 -0.69 ― -0.62 1.07 0.10
Price-to-Fair Value
 2.47 ― 2.32 5.64 2.98
Enterprise Value Multiple
 9.88 ― 6.00 13.72 8.39
Enterprise Value
 314.60B ― 247.40B 670.84B 283.57B
EV to EBITDA
 11.10 ― 6.00 13.72 8.39
EV to Sales
 1.70 ― 1.31 3.03 1.47
EV to Free Cash Flow
 -82.92 ― 12.95 16.36 52.61
EV to Operating Cash Flow
 28.17 ― 7.76 12.69 15.74
Tangible Book Value Per Share
 758.39 ― 686.88 623.64 575.66
Shareholders’ Equity Per Share
 758.39 ― 767.58 725.94 652.66
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.23 0.30 0.16
Revenue Per Share
 1.14K ― 1.06K 1.23K 1.15K
Net Income Per Share
 49.78 ― 109.78 144.80 117.40
Tax Burden
 0.87 ― 0.77 0.70 0.84
Interest Burden
 0.79 ― 1.02 1.05 1.08
Research & Development to Revenue
 0.08 ― 0.32 0.24 0.26
SG&A to Revenue
 0.34 ― 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 1.41 ― 1.63 2.02 0.91
Currency in JPY