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Socionext Inc. (JP:6526)
:6526
Total Valuation
Socionext Inc. has a market cap or net worth of ¥505.56B. The enterprise value is ¥423.91B.
Market Cap¥505.56B
Enterprise Value¥423.91B
Share Statistics
Socionext Inc. has 179,883,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,883,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Socionext Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee74.40M
Profits Per Employee7.73M
Employee Count2,534
Asset Turnover1.11
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Socionext Inc. is 40.2. Socionext Inc.’s PEG ratio is ―.
PE Ratio40.2
PS Ratio―
PB Ratio―
Price to Fair Value2.32
Price to FCF―
Price to Operating Cash Flow12.64
PEG Ratio―
Income Statement
In the last 12 months, Socionext Inc. had revenue of 188.53B and earned 19.60B in profits. Earnings per share was 109.78.
Revenue188.53B
Gross Profit103.92B
Operating Income25.00B
Pretax Income25.38B
Net Income19.60B
EBITDA41.61B
Earnings Per Share (EPS)109.78
Cash Flow
In the last 12 months, operating cash flow was 37.34B and capital expenditures -14.05B, giving a free cash flow of 23.29B billion.
Operating Cash Flow37.34B
Free Cash Flow23.29B
Free Cash Flow per Share129.46
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 1.78%
Dividend Per Share¥25
Dividend Yield1.78%
Payout Ratio71.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change3.25%
50-Day Moving Average2.79K
200-Day Moving Average2.32K
Relative Strength Index (RSI)50.04
Average Volume (3m)19.12M
Important Dates
Socionext Inc. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Socionext Inc. as a current ratio of 4.04, with Debt / Equity ratio of 0.97%
Current Ratio4.04
Quick Ratio3.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Socionext Inc. has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.23
Enterprise Valuation
Socionext Inc. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 12.93.
EV to Sales1.31
EV to EBITDA5.94
EV to Free Cash Flow12.93
EV to Operating Cash Flow7.75
Balance Sheet
Socionext Inc. has ¥69.53B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of -¥68.29B billion.
Cash & Marketable Securities¥69.53B
Total Debt¥1.24B
Net Cash-¥68.29B
Net Cash Per Share-¥379.66
Tangible Book Value Per Share¥686.88
Margins
Gross margin is 53.01%, with operating margin of 13.26%, and net profit margin of 10.40%.
Gross Margin53.01%
Operating Margin13.26%
Pretax Margin13.46%
Net Profit Margin10.40%
EBITDA Margin22.07%
EBIT Margin13.46%
Analyst Forecast
The average price target for Socionext Inc. is ¥3,175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,175.00
Price Target Upside13.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.89%
EPS Growth Forecast-51.63%