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SocioNext Inc. (6526.T)

JPY2,572.00 -15.00 (-0.58%)
JP JPX Technology Semiconductors
Address Nomura Shin-Yokohama Building 222-0033
Yokohama, JP
CEO Masahiro Koezuka
IPO 2022-10-12
ISIN JP3433500000

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Description

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 and networking, and smart devices/industrial sectors. The company was incorporated in 2014 and is headquartered in Yokohama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,572.00 -15.00 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.60
Float Shares
169.98M
Free Float %
97.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.13% -6.26% +41.74% +30.22% +18.37% +15.98% +22.96% -22.86% +213.69% +213.69% +213.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,572.00
DCF (Unlevered) 2,764.30 +7.5%
DCF (Levered) 3,657.42 +42.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -2
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.81
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +6.5% Q1'26: +35.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -54.5% Q1'26: +27.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.7% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +6.2% Q1'26: +8.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.4% Q1'26: +18.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -2.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,764.30 Current price: 2,572.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
192.77B
est: 193.32B (-0.3%)
221.25B
est: 212.58B (+4.1%)
188.54B
est: 200.80B (-6.1%)
199.24B
196.13B – 203.17B
-0.8% YoY
234.65B
226.44B – 242.90B
+17.8% YoY
277.26B
256.37B – 307.94B
+18.2% YoY
278.70B
278.70B – 278.70B
+0.5% YoY
289.00B
272.60B – 310.94B
+3.7% YoY
EBITDA
33.79B
est: 33.42B (+1.1%)
48.91B
est: 38.62B (+26.6%)
41.24B
est: 36.48B (+13.0%)
36.20B
35.63B – 36.91B
-0.8% YoY
42.63B
41.14B – 44.13B
+17.8% YoY
50.37B
46.58B – 55.95B
+18.2% YoY
50.63B
50.63B – 50.63B
+0.5% YoY
52.51B
49.53B – 56.49B
+3.7% YoY
EBIT
21.71B
est: 19.16B (+13.3%)
35.51B
est: 22.94B (+54.8%)
25.00B
est: 21.67B (+15.4%)
21.50B
21.17B – 21.93B
-0.8% YoY
25.32B
24.44B – 26.21B
+17.8% YoY
29.92B
27.67B – 33.23B
+18.2% YoY
30.08B
30.08B – 30.08B
+0.5% YoY
31.19B
29.42B – 33.56B
+3.7% YoY
Net Income
19.76B
est: 18.93B (+4.4%)
26.13B
est: 25.76B (+1.5%)
19.60B
est: 19.82B (-1.1%)
8.73B
8.05B – 9.32B
-55.9% YoY
14.86B
13.97B – 15.75B
+70.2% YoY
21.66B
16.34B – 30.36B
+45.7% YoY
24.38B
18.50B – 32.46B
+12.6% YoY
37.80B
35.01B – 41.53B
+55.0% YoY
SGA
17.81B
est: 16.29B (+9.3%)
21.21B
est: 31.17B (-31.9%)
19.10B
est: 29.44B (-35.1%)
29.22B
28.76B – 29.79B
-0.8% YoY
34.41B
33.21B – 35.62B
+17.8% YoY
40.66B
37.59B – 45.16B
+18.2% YoY
40.87B
40.87B – 40.87B
+0.5% YoY
42.38B
39.97B – 45.60B
+3.7% YoY
EPS
117.40
est: 105.02 (+11.8%)
148.39
est: 144.63 (+2.6%)
109.78
est: 110.85 (-1.0%)
47.68
45.55 – 52.76
-57.0% YoY
84.55
79.09 – 89.18
+77.4% YoY
127.78
92.52 – 171.88
+51.1% YoY
138.92
104.77 – 183.80
+8.7% YoY
214.00
198.21 – 235.12
+54.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 5/5 2/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 5/5 2/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 5/5 2/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.89B
OE per share TTM
-32.82
Owner's Yield
-1.27%
Maintenance CapEx ratio
62.52%
Maint CapEx / Avg PPE
10.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Autonomous & Electric Vehicles UCITS ETF DRVE.L 1.14% 146.4K 0.50%
2 Global X - Autonomous & Electric Vehicles ETF DRIV 1.13% 4.67M 0.68%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.23% 594.4K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.23% 1.29M 0.58%
5 iShares Automation & Robotics UCITS ETF RBOT.L 0.17% 8.22M 0.40%
6 iShares Automation & Robotics UCITS ETF RBOD.L 0.17% 575.5K 0.40%
7 iShares Nikkei 225 UCITS ETF CNKY.L 0.14% 962.8K 0.48%
8 iShares Nikkei 225 UCITS ETF (DE) EXX7.DE 0.14% 442.2K 0.51%
9 iShares Nikkei 225 UCITS ETF 1329.T 0.14% 18.23M 0.05%
10 Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged XDJE.DE 0.12% 3.89M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.94M
Shares Outstanding
175.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiromasa Nakajima Head of Public Relations & Investor Relations Office
Hisato Yoshida President, Chief Operating Officer, Co-Lead of Global Leading Group & Representative Director male
Masahiro Koezuka Chairman & Chief Executive Officer male
Masaitsu Nakajima Executive Vice President of Business Group & Vice Head of Automotive Business Unit
Mitsugu Naito Executive Vice President, Production Control Group Lead and Production & Quality Management Group Lead
Shin-ichi Ando Executive Vice President and Finance & Accounting Officer
Tadashi Saito Executive Vice President & Vice Head of Development Group
Takehiro Kamada Executive Vice President, Business Group Lead & Sales Group Lead
Yutaka Hayashi Executive Vice President & President of Socionext America
Yutaka Yoneyama Executive Vice President, Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits