Financials Socionext Inc.

Equities

6526

JP3433500000

Semiconductors

Delayed Japan Exchange 03:30:00 09/05/2024 BST 5-day change 1st Jan Change
4,630 JPY -1.49% Intraday chart for Socionext Inc. -1.64% +80.86%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 327,577 839,827 - -
Enterprise Value (EV) 1 282,441 756,732 762,543 776,984
P/E ratio 16.6 x 28.6 x 33.9 x 32.6 x
Yield 2.16% 1.13% 1.18% 1.21%
Capitalization / Revenue 1.7 x 3.42 x 3.7 x 3.55 x
EV / Revenue 1.47 x 3.42 x 3.36 x 3.28 x
EV / EBITDA 8.36 x 15.9 x 15.4 x 15.5 x
EV / FCF -166 x 87.9 x 68.5 x 56.4 x
FCF Yield -0.6% 1.14% 1.46% 1.77%
Price to Book 2.98 x 5.79 x 5.69 x 5.33 x
Nbr of stocks (in thousands) 168,333 178,687 - -
Reference price 2 1,946 4,700 4,700 4,700
Announcement Date 28/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2022 2023 2024 2025 2026
Net sales 1 116,096 192,767 221,246 227,002 236,642
EBITDA 1 - 33,786 47,585 49,460 49,999
EBIT 1 - 21,711 35,510 32,480 34,599
Operating Margin - 11.26% 16.05% 14.31% 14.62%
Earnings before Tax (EBT) 1 - 23,440 37,122 - 33,750
Net income 1 6,489 19,763 26,134 24,649 25,617
Net margin 5.59% 10.25% 11.81% 10.86% 10.83%
EPS 2 - 117.4 148.4 138.7 144.0
Free Cash Flow 1 - -1,706 8,986 11,131 13,780
FCF margin - -0.89% 3.99% 4.9% 5.82%
FCF Conversion (EBITDA) - - 19.29% 22.5% 27.56%
FCF Conversion (Net income) - - 37.16% 45.16% 53.8%
Dividend per Share 2 - 42.00 48.00 55.25 57.00
Announcement Date 06/09/22 28/04/23 26/04/24 - -
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 - 56,300 55,200 - 58,000 60,500 - - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 10,456 6,292 4,963 10,109 8,567 18,676 9,268 7,566 - - - - - - - - -
Operating Margin 12.63% 11.22% 9.2% 16.45% 15.42% 15.96% 17.6% 14.66% - - - - - - - - -
Earnings before Tax (EBT) 1 12,295 5,971 - 11,109 9,339 20,448 8,854 7,820 - - - - - - - - -
Net income 1 10,013 5,233 - 7,952 7,341 15,293 5,007 5,834 - - - - - - - - -
Net margin 12.1% 9.33% - 12.94% 13.22% 13.07% 9.51% 11.3% - - - - - - - - -
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 28/10/22 30/01/23 28/04/23 28/07/23 31/10/23 31/10/23 30/01/24 26/04/24 26/04/24 - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 45,136 50,207 77,284 62,844
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1,706 8,986 11,131 13,781
ROE (net income / shareholders' equity) - 19.8% 21.7% 18.6% 17.2%
ROA (Net income/ Total Assets) - 12.7% 19.5% - 10%
Assets 1 - 156,186 134,037 - 256,166
Book Value Per Share 2 - 653.0 733.0 826.0 882.0
Cash Flow per Share 2 - 189.0 224.0 74.20 81.50
Capex 1 - 19,773 22,000 22,750 23,500
Capex / Sales - 10.26% 9.77% 10.02% 9.93%
Announcement Date 06/09/22 28/04/23 26/04/24 - -
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
4,700 JPY
Average target price
3,900 JPY
Spread / Average Target
-17.02%
Consensus
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  4. Financials Socionext Inc.