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Socionext Inc. (JP:6526)
:6526
Total Valuation
Socionext Inc. has a market cap or net worth of ¥307.38B. The enterprise value is ―.
Market Cap¥307.38B
Enterprise Value―
Share Statistics
Socionext Inc. has 179,756,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,756,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Socionext Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.69%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.69%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee87.31M
Profits Per Employee10.31M
Employee Count2,534
Asset Turnover1.18
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Socionext Inc. is 27.58. Socionext Inc.’s PEG ratio is -21.60.
PE Ratio27.58
PS Ratio0.00
PB Ratio2.77
Price to Fair Value5.50
Price to FCF13.18
Price to Operating Cash Flow9.11
PEG Ratio-21.60
Income Statement
In the last 12 months, Socionext Inc. had revenue of 221.25B and earned 26.13B in profits. Earnings per share was 148.39.
Revenue221.25B
Gross Profit110.00B
Operating Income35.51B
Pretax Income37.12B
Net Income26.13B
EBITDA48.91B
Earnings Per Share (EPS)148.39
Cash Flow
In the last 12 months, operating cash flow was 40.86B and capital expenditures -13.01B, giving a free cash flow of 27.85B billion.
Operating Cash Flow40.86B
Free Cash Flow27.85B
Free Cash Flow per Share154.93
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 2.92%
Dividend Per Share¥50
Dividend Yield2.92%
Payout Ratio22.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-61.31%
50-Day Moving Average1.77K
200-Day Moving Average2.45K
Relative Strength Index (RSI)61.41
Average Volume (3m)5.37M
Important Dates
Socionext Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Socionext Inc. as a current ratio of 2.62, with Debt / Equity ratio of 1.06%
Current Ratio2.62
Quick Ratio2.14
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Socionext Inc. has paid 10.99B in taxes.
Income Tax10.99B
Effective Tax Rate0.30
Enterprise Valuation
Socionext Inc. EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 21.90.
EV to Sales2.95
EV to EBITDA13.35
EV to Free Cash Flow21.90
EV to Operating Cash Flow12.35
Balance Sheet
Socionext Inc. has ¥69.93B in cash and marketable securities with ¥1.43B in debt, giving a net cash position of -¥68.50B billion.
Cash & Marketable Securities¥69.93B
Total Debt¥1.43B
Net Cash-¥68.50B
Net Cash Per Share-¥381.08
Tangible Book Value Per Share¥639.09
Margins
Gross margin is 52.43%, with operating margin of 16.05%, and net profit margin of 11.81%.
Gross Margin52.43%
Operating Margin16.05%
Pretax Margin16.78%
Net Profit Margin11.81%
EBITDA Margin22.10%
EBIT Margin16.05%
Analyst Forecast
The average price target for Socionext Inc. is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,400.00
Price Target Upside40.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.78%
EPS Growth Forecast-26.23%