XJPX6526
Market cap2.96bUSD
Dec 25, Last price
2,594.00JPY
1D
-1.37%
1Q
-14.02%
IPO
209.18%
Name
Socionext Inc
Chart & Performance
P/E
17.81
P/S
2.10
EPS
145.66
Div Yield, %
2.40%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
221.25b
+14.77%
Net income
26.13b
+32.24%
CFO
52.88b
+193.48%
Dividend
Mar 28, 20250 JPY/sh
Profile
Socionext Inc. designs, develops, manufactures, and sells system-on-chip (SoC), and solutions/services centering on SoC worldwide. It offers application specific standard products in the areas of radar sensor, servers, image processing, video processing, digital TV, digital signage, automotive, medical healthcare, HDMI module, and IoT communication. The company also provides custom SoC solutions, as well as development support, subsystem service, IP macro service, design technology, and manufacturing technology package services. It serves the automotive, data center & networking, and smart device sectors. The company was incorporated in 2014 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 221,246,000 14.77% | 192,767,000 64.75% | 117,009,000 17.31% | |
Cost of revenue | 164,522,000 | 153,246,000 | 101,747,000 | |
Unusual Expense (Income) | ||||
NOPBT | 56,724,000 | 39,521,000 | 15,262,000 | |
NOPBT Margin | 25.64% | 20.50% | 13.04% | |
Operating Taxes | 10,988,000 | 3,677,000 | 1,570,000 | |
Tax Rate | 19.37% | 9.30% | 10.29% | |
NOPAT | 45,736,000 | 35,844,000 | 13,692,000 | |
Net income | 26,134,000 32.24% | 19,763,000 164.21% | 7,480,000 409.19% | |
Dividends | (11,160,000) | (129,000) | ||
Dividend yield | 1.46% | |||
Proceeds from repurchase of equity | 4,909,000 | |||
BB yield | -0.64% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | 4,084,000 | 2,258,000 | ||
Deferred revenue | ||||
Other long-term liabilities | 684,000 | 614,000 | 1,378,000 | |
Net debt | (65,654,000) | (43,717,000) | (47,109,000) | |
| Cash flow | ||||
Cash from operating activities | 52,882,000 | 18,019,000 | 16,355,000 | |
CAPEX | (23,066,000) | (19,773,000) | (12,778,000) | |
Cash from investing activities | (23,155,000) | (19,725,000) | (7,938,000) | |
Cash from financing activities | (6,624,000) | (333,000) | (458,000) | |
FCF | 46,823,000 | 18,603,000 | 10,608,000 | |
| Balance | ||||
Cash | 69,738,000 | 45,136,000 | 46,271,000 | |
Long term investments | 839,000 | 838,000 | ||
Excess cash | 58,675,700 | 36,336,650 | 41,258,550 | |
Stockholders' equity | 98,367,000 | 79,664,000 | 59,409,000 | |
Invested Capital | 75,070,300 | 68,328,350 | 47,119,450 | |
ROIC | 63.79% | 62.10% | 30.14% | |
ROCE | 42.41% | 37.76% | 17.27% | |
| EV | ||||
Common stock shares outstanding | 180,480 | 168,333 | 168,333 | |
Price | 4,240.00 117.88% | 1,946.00 | ||
Market cap | 765,234,140 133.60% | 327,576,660 | ||
EV | 699,580,140 | 283,859,660 | ||
EBITDA | 70,120,000 | 51,596,000 | 24,081,000 | |
EV/EBITDA | 9.98 | 5.50 | ||
Interest | ||||
Interest/NOPBT | ||||