Socionext Inc
TSE:6526
Intrinsic Value
Socionext, Inc. develops system-on-chip products for the graphics and video imaging industries. [ Read More ]
The intrinsic value of one Socionext Inc stock under the Base Case scenario is 2 382.61 JPY. Compared to the current market price of 4 700 JPY, Socionext Inc is Overvalued by 49%.
Valuation Backtest
Socionext Inc
Run backtest to discover the historical profit from buying and selling Socionext Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Socionext Inc
Current Assets | 131.7B |
Cash & Short-Term Investments | 55.9B |
Receivables | 36.3B |
Other Current Assets | 39.5B |
Non-Current Assets | 45.9B |
PP&E | 20.6B |
Intangibles | 18.4B |
Other Non-Current Assets | 7B |
Current Liabilities | 51.7B |
Accounts Payable | 16.6B |
Accrued Liabilities | 7.1B |
Other Current Liabilities | 28B |
Non-Current Liabilities | 1.7B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Socionext Inc
Revenue
|
223.6B
JPY
|
Cost of Revenue
|
-117.5B
JPY
|
Gross Profit
|
106B
JPY
|
Operating Expenses
|
-73.1B
JPY
|
Operating Income
|
32.9B
JPY
|
Other Expenses
|
-8.1B
JPY
|
Net Income
|
24.8B
JPY
|
Free Cash Flow Analysis
Socionext Inc
Profitability Score
Profitability Due Diligence
Socionext Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Socionext Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Socionext Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Socionext Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Socionext Inc
According to Wall Street analysts, the average 1-year price target for Socionext Inc is 3 995 JPY with a low forecast of 2 626 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Socionext Inc
Average Annual Return | 42.86% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -58% |
Market Capitalization | 837.7B JPY |
Shares Outstanding | 178 687 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Socionext, Inc. develops system-on-chip products for the graphics and video imaging industries. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 2,569 full-time employees. The company went IPO on 2022-10-12. The firm is engaged in the provision of solutions for the consumer, industrial, and automotive sectors, with system large scale integration (LSI) at the core. The firm is engaged in the provision of digital broadcast demodulation solutions, artificial intelligence (AI) engine and accelerator solutions, surveillance camera solutions, server solutions, among others for the consumer sector. For the industrial sector, the Company is engaged in the provision of industrial connected solutions, factory automation solutions, optical communication network solutions, among others. For the automotive sector, the Company is engaged in the provision of integrated HMI solutions, car-mounted digital broadcasting reception solutions, car-mounted camera solutions, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Socionext Inc stock under the Base Case scenario is 2 382.61 JPY.
Compared to the current market price of 4 700 JPY, Socionext Inc is Overvalued by 49%.