Obermatt

Socionext

TYO:6526 · JP3433500000
Semiconductors & Semiconductor EquipmentLarge

360

46
Medium confidence — indicative
EV / EBIT73
Price / Owner Earnings31
Owner Earnings Yield73
Dividend Yield87
Price/Sales85
EV / Gross Profit93
Price/Book73
Return on Capital67
Cash Return on Capital63
Return on Equity57
EBIT Margin50
Gross Profitability100
Cash Conversion16
Accruals8
Owner Earnings Margin45
Sales growth34
Profit Growth43
Long-Term EPS Growth66
Owner Earnings Growth22
Reinvestment40
Price momentum35
Debt load72
Refinancing77
Debt Payback100
Liquidity
Analyst ratings1
Opinion Changes50
Price Target Upside56
Market mood85
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Socionext clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeTSE
Founded2014
Employees115
ISINJP3433500000
Last UpdateApr 2, 2026
Themes
Data Center TechnologySensorsDetectors, Sensors and MemsEnterpriseManufacturingSemiconductor

Description

Analysis

Bargain bin

Socionext Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 34.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 14%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is uncertain. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →