Socionext Inc. (JP:6526)
:6526
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Total Valuation
Socionext Inc. has a market cap or net worth of ¥474.59B. The enterprise value is ¥437.74B.
Market Cap¥474.59B
Enterprise Value¥437.74B
Share Statistics
Socionext Inc. has 179,974,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,974,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Socionext Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.26M
Profits Per Employee3.45M
Employee Count2,534
Asset Turnover1.20
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Socionext Inc. is 20.7. Socionext Inc.’s PEG ratio is -0.69.
PE Ratio20.7
PS Ratio1.63
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-45.81
Price to Operating Cash Flow62.11
PEG Ratio-0.69
Income Statement
In the last 12 months, Socionext Inc. had revenue of 200.83B and earned 8.73B in profits. Earnings per share was 49.74.
Revenue200.83B
Gross Profit89.78B
Operating Income12.35B
Pretax Income11.76B
Net Income8.73B
EBITDA29.26B
Earnings Per Share (EPS)49.74
Cash Flow
In the last 12 months, operating cash flow was 7.69B and capital expenditures -14.86B, giving a free cash flow of -7.16B billion.
Operating Cash Flow7.69B
Free Cash Flow-7.16B
Free Cash Flow per Share-39.79
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.29%
Dividend Per Share¥25
Dividend Yield2.29%
Payout Ratio88.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change39.98%
50-Day Moving Average1.96K
200-Day Moving Average2.33K
Relative Strength Index (RSI)68.67
Average Volume (3m)14.71M
Important Dates
Socionext Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Socionext Inc. as a current ratio of 3.78, with Debt / Equity ratio of 0.00%
Current Ratio3.78
Quick Ratio2.82
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Socionext Inc. has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.26
Enterprise Valuation
Socionext Inc. EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -40.29.
EV to Sales1.44
EV to EBITDA9.86
EV to Free Cash Flow-40.29
EV to Operating Cash Flow37.51
Balance Sheet
Socionext Inc. has ¥44.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥44.54B billion.
Cash & Marketable Securities¥44.54B
Total Debt¥0.00
Net Cash¥44.54B
Net Cash Per Share¥247.48
Tangible Book Value Per Share¥671.64
Margins
Gross margin is 44.70%, with operating margin of 6.15%, and net profit margin of 4.35%.
Gross Margin44.70%
Operating Margin6.15%
Pretax Margin5.85%
Net Profit Margin4.35%
EBITDA Margin14.57%
EBIT Margin6.15%
Analyst Forecast
The average price target for Socionext Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.52%
EPS Growth Forecast-54.63%