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Socionext Inc. (JP:6526)
:6526
Total Valuation
Socionext Inc. has a market cap or net worth of ¥260.32B. The enterprise value is ¥386.76B.
Market Cap¥260.32B
Enterprise Value¥386.76B
Share Statistics
Socionext Inc. has 179.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179.59M
Owned by Insiders
Owned by Instutions
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)19.95%
Return on Assets (ROA)13.99%
Return on Invested Capital (ROIC)18.69%
Return on Capital Employed (ROCE)26.55%
Revenue Per Employee¥77,692,186.267
Profits Per Employee¥8,803,472.77
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 1.04.
PE Ratio27.58
PS Ratio3.26
PB Ratio5.50
Price to Fair Value5.50
Price to FCF24.17
Price to Operating Cash Flow13.63
PEG Ratio1.04
Income Statement
In the last 12 months, Socionext Inc. had revenue of ¥196.87B and earned ¥22.31B in profits. Earnings per share was ¥124.55.
Revenue¥196.87B
Gross Profit¥103.22B
Operating Income¥28.23B
Pretax Income¥30.71B
Net Income¥22.31B
EBITDA42.40B
Earnings Per Share (EPS)124.55
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 Flow¥40.86B
Free Cash Flow¥27.85B
Free Cash Flow per Share¥155.07
Dividends & Yields
Socionext Inc. pays an annual dividend of ¥25.00, resulting in a dividend yield of 3.45%
Dividend Per Share¥25.00
Dividend Yield3.45%
Payout Ratio20.03%
Free Cash Flow Yield4.14%
Earnings Yield3.63%
Stock Price Statistics
Beta2.05
52-Week Price Change-65.04%
50-Day Moving Average1.91K
200-Day Moving Average2.61K
Relative Strength Index (RSI)34.95
Average Volume (3m)5.07M
Important Dates
Socionext Inc. upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Socionext Inc. as a current ratio of 2.62, with Debt / Equity ratio of 0.02
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 ¥8.40B in taxes.
Income Tax¥8.40B
Effective Tax Rate29.60%
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-¥381.43
Tangible Book Value Per Share¥639.09
Margins
Gross margin is 49.72%, with operating margin of 16.05%, and net profit margin of 11.81%.
Gross Margin49.72%
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 ¥2400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2400.00
Price Target Upside65.57%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast