SocioNext Inc.
Tokyo Stock ExchangeTotal Valuation
SocioNext Inc. carries a market capitalization of 473.28B, placing it among publicly traded companies globally. Its enterprise value stands at 435.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 473.28B |
| Enterprise Value | 435.32B |
Share Statistics
SocioNext Inc. currently has 179.40M shares outstanding.
| Shares Outstanding | 179.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SocioNext Inc. trades at a trailing price-to-earnings ratio of 46.81. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 4.90.
| PE Ratio | 46.81 |
| PS Ratio | 4.87 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 13.27 |
Enterprise Valuation
On an enterprise value basis, SocioNext Inc. trades at an EV/EBITDA multiple of 25.86 and an EV/FCF ratio of 8.64. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.18 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 25.86 |
| EV / FCF | 8.64 |
Financial Position
SocioNext Inc. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.54 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | N/A |
Financial Efficiency
SocioNext Inc. posts a return on equity of 11.24 and a return on invested capital of 7.48.
| Return on Equity (ROE) | 11.24 |
| Return on Assets (ROA) | 6.09 |
| Return on Invested Capital (ROIC) | 7.48 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, SocioNext Inc. has paid 5.83B in income taxes, reflecting an effective tax rate of 34.98.
| Income Tax | 5.83B |
| Effective Tax Rate | 34.98 |
Stock Price Statistics
SocioNext Inc.'s stock has gained approximately 2.38908% over the past 52 weeks. The 50-day moving average sits at 2,458.31, while the 200-day moving average is 2,304.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.38908% |
| 50-Day Moving Average | 2,458.31 |
| 200-Day Moving Average | 2,304.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SocioNext Inc. generated 104.26B in revenue and converted that into 10.84B in net income, yielding earnings per share of 59.87. EBITDA reached 16.83B, while operating income came in at 16.83B.
| Revenue | 104.26B |
| Gross Profit | 55.75B |
| Operating Income | 16.83B |
| Pretax Income | 16.67B |
| Net Income | 10.84B |
| EBITDA | 16.83B |
| EBIT | 16.83B |
| Earnings Per Share (EPS) | 59.87 |
Balance Sheet
SocioNext Inc. holds 73.97B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of -73.97B. Total book value stands at 103.62B, with working capital of 94.88B providing operational flexibility.
| Cash & Cash Equivalents | 73.97B |
| Total Debt | 1.85B |
| Net Debt | -73.97B |
| Equity (Book Value) | 103.62B |
| Book Value Per Share | 579.09 |
| Working Capital | 94.88B |
Cash Flow
SocioNext Inc. produced 38.23B in operating cash flow over the past twelve months. After subtracting -12.14B in capital expenditures, free cash flow totaled 26.10B - equivalent to 145.85 per share.
| Operating Cash Flow | 38.23B |
| Capital Expenditures | -12.14B |
| Free Cash Flow | 26.10B |
| FCF Per Share | 145.85 |
Margins
SocioNext Inc. operates with a gross margin of 53.48, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 10.40 provide insight into operational efficiency.
| Gross Margin | 53.48 |
| Operating Margin | 16.15 |
| Pretax Margin | 15.99 |
| Profit Margin | 10.40 |
| EBITDA Margin | 16.15 |
Dividends & Yields
The company's payout ratio of 37.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.86 |
| Dividend Yield | N/A |
| Payout Ratio | 37.73 |
| Shareholder Yield | 0.78 |
| FCF Yield | 9.81 |
Stock Splits
SocioNext Inc.'s most recent stock split took place on December 28, 2023 with a 1:5 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:5 |
Scores
SocioNext Inc. posts an Altman Z-Score of 9.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.96 |