Financials Socionext Inc.

Equities

6526

JP3433500000

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-06-10 am EDT 5-day change 1st Jan Change
4,257 JPY +3.28% Intraday chart for Socionext Inc. -2.03% +66.29%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 327,577 761,344 - -
Enterprise Value (EV) 1 282,441 686,994 690,804 689,874
P/E ratio 16.6 x 28.6 x 30.4 x 29.5 x
Yield 2.16% 1.13% 1.26% 1.3%
Capitalization / Revenue 1.7 x 3.42 x 3.35 x 3.22 x
EV / Revenue 1.47 x 3.11 x 3.04 x 2.92 x
EV / EBITDA 8.36 x 14.4 x 14 x 13.8 x
EV / FCF -166 x 23.1 x 230 x 40.4 x
FCF Yield -0.6% 4.33% 0.43% 2.47%
Price to Book 2.98 x 5.79 x 5.14 x 4.77 x
Nbr of stocks (in thousands) 168,333 178,845 - -
Reference price 2 1,946 4,257 4,257 4,257
Announcement Date 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 116,096 192,767 221,246 227,002 236,642
EBITDA 1 - 33,786 47,585 49,230 50,132
EBIT 1 - 21,711 35,510 33,320 34,599
Operating Margin - 11.26% 16.05% 14.68% 14.62%
Earnings before Tax (EBT) 1 - 23,440 37,122 35,500 34,000
Net income 1 6,489 19,763 26,134 24,937 25,717
Net margin 5.59% 10.25% 11.81% 10.99% 10.87%
EPS 2 - 117.4 148.4 140.1 144.4
Free Cash Flow 1 - -1,706 29,727 2,998 17,060
FCF margin - -0.89% 13.44% 1.32% 7.21%
FCF Conversion (EBITDA) - - 62.47% 6.09% 34.03%
FCF Conversion (Net income) - - 113.75% 12.02% 66.34%
Dividend per Share 2 - 42.00 48.00 53.75 55.50
Announcement Date 9/6/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 82,767 56,074 53,926 61,447 55,541 116,988 52,650 51,608 - 54,300 55,600 - 58,500 61,600 - - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 10,456 6,292 4,963 10,109 8,567 18,676 9,268 7,566 - 9,000 7,600 - 9,800 8,600 - - -
Operating Margin 12.63% 11.22% 9.2% 16.45% 15.42% 15.96% 17.6% 14.66% - 16.57% 13.67% - 16.75% 13.96% - - -
Earnings before Tax (EBT) 1 12,295 5,971 - 11,109 9,339 20,448 8,854 7,820 - 9,050 7,650 - 9,850 8,950 - - -
Net income 1 10,013 5,233 - 7,952 7,341 15,293 5,007 5,834 - 6,500 5,500 - 7,100 6,700 - - -
Net margin 12.1% 9.33% - 12.94% 13.22% 13.07% 9.51% 11.3% - 11.97% 9.89% - 12.14% 10.88% - - -
EPS 59.48 31.09 - 46.48 - 87.90 27.86 - - - - - - - - - -
Dividend per Share - - - - - 23.00 - - 25.00 - - 24.00 - - 28.00 30.00 20.00
Announcement Date 10/28/22 1/30/23 4/28/23 7/28/23 10/31/23 10/31/23 1/30/24 4/26/24 4/26/24 - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 45,136 69,738 70,540 71,470
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1,706 29,727 2,998 17,060
ROE (net income / shareholders' equity) - 19.8% 21.7% 18.4% 17.1%
ROA (Net income/ Total Assets) - 12.7% 19.5% - 10%
Assets 1 - 156,186 134,037 - 257,166
Book Value Per Share 2 - 653.0 733.0 827.0 893.0
Cash Flow per Share 2 - 189.0 224.0 74.20 81.50
Capex 1 - 19,773 23,066 21,000 22,750
Capex / Sales - 10.26% 10.43% 9.25% 9.61%
Announcement Date 9/6/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4,122 JPY
Average target price
3,967 JPY
Spread / Average Target
-3.77%
Consensus
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  4. Financials Socionext Inc.