View ValuationSocionext 将来の成長Future 基準チェック /46Socionext利益と収益がそれぞれ年間28.9%と10.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16% 28.9%なると予測されています。主要情報28.9%収益成長率28.90%EPS成長率Semiconductor 収益成長24.3%収益成長率10.6%将来の株主資本利益率15.96%アナリストカバレッジLow最終更新日18 Jun 2026今後の成長に関する最新情報Major Estimate Revision • May 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥91.49 to JP¥74.38 per share. Revenue forecast steady at JP¥226.7b. Net income forecast to grow 50% next year vs 26% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,390 to JP¥2,260. Share price fell 4.1% to JP¥1,928 over the past week.分析記事 • Apr 30Socionext Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 7.2% to...Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥55.76 to JP¥47.34 per share. Revenue forecast steady at JP¥198.2b. Net income forecast to grow 97% next year vs 21% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,620. Share price rose 3.8% to JP¥2,020 over the past week.Price Target Changed • Feb 14Price target decreased by 7.8% to JP¥2,700Down from JP¥2,930, the current price target is an average from 5 analysts. New target price is 29% above last closing price of JP¥2,093. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of JP¥55.76 for next year compared to JP¥110 last year.Major Estimate Revision • Jan 28Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥189.2b to JP¥191.1b. EPS estimate fell from JP¥65.05 to JP¥58.42 per share. Net income forecast to grow 52% next year vs 18% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,930 to JP¥2,810. Share price fell 8.9% to JP¥2,090 over the past week.Price Target Changed • Sep 06Price target increased by 10% to JP¥2,910Up from JP¥2,638, the current price target is an average from 5 analysts. New target price is 12% above last closing price of JP¥2,603. Stock is down 7.1% over the past year. The company is forecast to post earnings per share of JP¥72.85 for next year compared to JP¥110 last year.すべての更新を表示Recent updatesお知らせ • Jun 13Socionext Inc. to Report Q1, 2027 Results on Jul 29, 2026Socionext Inc. announced that they will report Q1, 2027 results on Jul 29, 2026Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,303, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,584 per share.Buy Or Sell Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock has risen 57% to JP¥2,879. The fair value is estimated to be JP¥3,609, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,847, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,651 per share.New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Paying a dividend despite having no free cash flows. High level of non-cash earnings (31% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,382, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,574 per share.Major Estimate Revision • May 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥91.49 to JP¥74.38 per share. Revenue forecast steady at JP¥226.7b. Net income forecast to grow 50% next year vs 26% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,390 to JP¥2,260. Share price fell 4.1% to JP¥1,928 over the past week.分析記事 • Apr 30Socionext Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 7.2% to...お知らせ • Apr 29Socionext Inc., Annual General Meeting, Jun 25, 2026Socionext Inc., Annual General Meeting, Jun 25, 2026.New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,054, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,713 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).お知らせ • Mar 10Socionext Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Socionext Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥55.76 to JP¥47.34 per share. Revenue forecast steady at JP¥198.2b. Net income forecast to grow 97% next year vs 21% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,620. Share price rose 3.8% to JP¥2,020 over the past week.Price Target Changed • Feb 14Price target decreased by 7.8% to JP¥2,700Down from JP¥2,930, the current price target is an average from 5 analysts. New target price is 29% above last closing price of JP¥2,093. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of JP¥55.76 for next year compared to JP¥110 last year.分析記事 • Feb 06Socionext's (TSE:6526) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Socionext Inc.'s ( TSE:6526 ) recent earnings didn't contain any surprises...Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥15.54 (vs JP¥27.40 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.54 (down from JP¥27.40 in 3Q 2025). Revenue: JP¥54.9b (up 19% from 3Q 2025). Net income: JP¥2.72b (down 44% from 3Q 2025). Profit margin: 5.0% (down from 11% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Major Estimate Revision • Jan 28Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥189.2b to JP¥191.1b. EPS estimate fell from JP¥65.05 to JP¥58.42 per share. Net income forecast to grow 52% next year vs 18% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,930 to JP¥2,810. Share price fell 8.9% to JP¥2,090 over the past week.分析記事 • Jan 21The Return Trends At Socionext (TSE:6526) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Dec 12Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00Socionext Inc.'s ( TSE:6526 ) investors are due to receive a payment of ¥25.00 per share on 5th of June. This means the...お知らせ • Dec 12Socionext Inc. to Report Q3, 2026 Results on Jan 30, 2026Socionext Inc. announced that they will report Q3, 2026 results on Jan 30, 2026分析記事 • Nov 28Socionext (TSE:6526) Is Due To Pay A Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 5th of June. This means the annual payment is 2.2% of...Declared Dividend • Nov 27First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.0% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 125% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥2,441. The fair value is estimated to be JP¥3,207, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last year. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥9.12 (vs JP¥22.38 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.12 (down from JP¥22.38 in 2Q 2025). Revenue: JP¥52.7b (up 14% from 2Q 2025). Net income: JP¥1.60b (down 60% from 2Q 2025). Profit margin: 3.0% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥3,485, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,351 per share.お知らせ • Oct 28Socionext Unveils Flexlets, A Configurable Chiplet Ecosystem to Accelerate Multi-Die Silicon InnovationSocionext Inc. introduced "Flexlets", a new class of configurable chiplets designed to advance heterogenous integration. As traditional monolithic SoC designs face physical and economic limits--reticle size constraints, yield challenges, and thermal bottlenecks- the industry is turning toward chiplet-based design, where designers can integrate their core features and interface functionalities, provided as chiplets, into a packaged device to improve performance, cost, and accelerate time-to-market. While chiplet technology opens exciting possibilities for modular designs and scalability, many current solutions are derived from fixed-function ASSPs, limiting flexibility and customization. Socionext's Flexlets overcome this by offering a configurable library of chiplet designs at the RTL level. Customers have the option to customize their designs at the RTL level to meet specific application requirements. Engineering samples of the initial Flexlet base designs, including Known Good Die (KGD), are currently in development. Socionext will initiate its first customer design this year and broaden design engagements beginning in Second Quarter calendar year 2026. Memory Expansion Flexlets: Scalable memory solutions with support for the latest DDR/LPDDR standards connected to either UCIe-S or UALink; Ethernet Controller Flexlets: Robust and high-performance networking connectivity via 224G/UE bridged to UCIe 2.0; PCIe Controller Flexlets: Seamless integration to PCIe ecosystem by bridging PCIe Gen7 128G PHY to UCIe 2. 0 with configurable lanes; Hybrid PCIe + Ethernet Controller Flexlets: A versatile range of I/O capabilities, bridging high-speed SerDes (224G/UE) to UCIe 2.2.0. All Flexlets support 2.5D/3D advanced packaging, including CoWoS, SoW-X, EMIB, and 3D stacking, process nodes (5, 3, 2nm), and industry standards, including UCIe, UALink, PCIe Gen7, and Ultra Ethernet - enabling robust interoperability across multi-vendor ecosystems. Socionext's packaging capabilities rival those of the largest chipmakers. With successful tapeouts in 2nm and 3DIC test vehicles, company offer real-world proof of engineering excellence, including support of multiple - 64 to 128 - instances of high-speed 224G SerDes in a Flexlet. In a market still lacking standardized design rule checks for large chiplet-based packages, Socionext provides the credibility and capability customers need to innovate with confidence.New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).Buy Or Sell Opportunity • Oct 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,675. The fair value is estimated to be JP¥3,405, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 51%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.分析記事 • Sep 14Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend on the 27th of November, with...お知らせ • Sep 12Socionext Inc. to Report Q2, 2026 Results on Oct 31, 2025Socionext Inc. announced that they will report Q2, 2026 results on Oct 31, 2025Price Target Changed • Sep 06Price target increased by 10% to JP¥2,910Up from JP¥2,638, the current price target is an average from 5 analysts. New target price is 12% above last closing price of JP¥2,603. Stock is down 7.1% over the past year. The company is forecast to post earnings per share of JP¥72.85 for next year compared to JP¥110 last year.Buy Or Sell Opportunity • Sep 01Now 20% undervaluedOver the last 90 days, the stock has risen 21% to JP¥2,689. The fair value is estimated to be JP¥3,365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 51%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Price Target Changed • Sep 01Price target increased by 9.5% to JP¥2,738Up from JP¥2,500, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥2,695. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥76.67 for next year compared to JP¥110 last year.お知らせ • Aug 28Socionext Expands 3DIC Support with Advanced 3D Die Stacking and 5.5D in Packaging PortfolioSocionext announced the availability of 3DIC support in its portfolio of well-proven capabilities for the delivery of complete solutions for consumer, AI, and HPC data center applications that include chiplets, 2.5D, 3D, and 5.5D packaging. Socionext empowers customers with a proven development process and unmatched expertise delivering high-performance, high-quality solutions that accelerate innovation and success. As a key milestone, Socionext has successfully taped out a complete packaged device leveraging TSMC's SoIC-X 3D stacking. The design combines an N3 compute die and an N5 I/O die in a face-to-face (F2F) configuration. The F2F 3D stacking approach minimizes interconnect distance, significantly reduces signal latency and power consumption compared to traditional 2D and 2.5D designs. Building on the company's experience in 2.5D designs, Socionext applies proven design experience and methodologies to 3DICs, which stack components vertically to unlock key advantages: View the 3DIC F2F and 5.5D Structure; Heterogeneous Integration: 3D ICs enable the integration of different technology nodes (3nm, 5nm, 7nm) and functions (e.g., logic, memory, interface) into a single package, allowing for a more optimally partitioned solution addressing performance, density, and cost; Higher Integration Density for a Broader Range of Applications; vertical stacking enables greater functionality in a smaller footprint--an essential advantage as traditional scaling nears its limits. This is especially valuable for space-constrained consumer devices; Improved Performance; Shorter, wider connections between dies reduce latency and boost bandwidth; Lower Power consumption; Compact interconnects result in reduced drive requirements due to lower impedance. A Vision for the Future: The introduction of 3DIC, along with 5.5D support, reflects Socionext's strong focus on advancing heterogeneous integration, bringing together multiple functions within a unified system of semiconductors and packaging elements. As demand grows for scalable, high-density, and energy-efficient platforms, especially in consumer, AI, and data center applications, 3DICs will play a pivotal role in shaping the future of semiconductor innovation.分析記事 • Aug 26Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 27th of November. This means the annual payment is...New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,213, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 12% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,352 per share.分析記事 • Aug 12Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 27th of November. Based on this payment, the dividend...分析記事 • Aug 08There May Be Reason For Hope In Socionext's (TSE:6526) Disappointing EarningsThe market for Socionext Inc.'s ( TSE:6526 ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥2.61 (vs JP¥42.33 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.61 (down from JP¥42.33 in 1Q 2025). Revenue: JP¥34.6b (down 35% from 1Q 2025). Net income: JP¥461.0m (down 94% from 1Q 2025). Profit margin: 1.3% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan.分析記事 • Jul 24Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend of ¥25.00 per share on the 27th of...分析記事 • Jul 09Socionext's (TSE:6526) Dividend Will Be ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend of ¥25.00 per share on the 27th of...Declared Dividend • Jul 09Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 27th November 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jul 04Now 22% undervaluedOver the last 90 days, the stock has risen 72% to JP¥2,671. The fair value is estimated to be JP¥3,408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Reported Earnings • Jun 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥110 (down from JP¥148 in FY 2024). Revenue: JP¥188.5b (down 15% from FY 2024). Net income: JP¥19.6b (down 25% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan.Buy Or Sell Opportunity • Jun 13Now 22% undervaluedOver the last 90 days, the stock has risen 19% to JP¥2,429. The fair value is estimated to be JP¥3,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.お知らせ • Jun 11Socionext Inc. to Report Q1, 2026 Results on Jul 31, 2025Socionext Inc. announced that they will report Q1, 2026 results on Jul 31, 2025分析記事 • Jun 10Socionext Inc.'s (TSE:6526) Intrinsic Value Is Potentially 33% Above Its Share PriceKey Insights Socionext's estimated fair value is JP¥3,101 based on 2 Stage Free Cash Flow to Equity Current share price...Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥204.0b to JP¥189.7b. EPS estimate also fell from JP¥100 per share to JP¥83.38 per share. Net income forecast to shrink 25% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,425 to JP¥2,375. Share price fell 2.0% to JP¥1,822 over the past week.分析記事 • May 19Earnings Tell The Story For Socionext Inc. (TSE:6526) As Its Stock Soars 25%Those holding Socionext Inc. ( TSE:6526 ) shares would be relieved that the share price has rebounded 25% in the last...Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,864, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 57% over the past year.分析記事 • May 01Socionext Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedIt's shaping up to be a tough period for Socionext Inc. ( TSE:6526 ), which a week ago released some disappointing...Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥110 (down from JP¥148 in FY 2024). Revenue: JP¥188.5b (down 15% from FY 2024). Net income: JP¥19.6b (down 25% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan.お知らせ • Apr 28+ 1 more updateSocionext Inc., Annual General Meeting, Jun 26, 2025Socionext Inc., Annual General Meeting, Jun 26, 2025.分析記事 • Apr 04Some Socionext Inc. (TSE:6526) Shareholders Look For Exit As Shares Take 26% PoundingUnfortunately for some shareholders, the Socionext Inc. ( TSE:6526 ) share price has dived 26% in the last thirty days...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,675, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 64% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥673 per share.Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 05 June 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).お知らせ • Mar 11Socionext Inc. to Report Fiscal Year 2025 Results on Apr 28, 2025Socionext Inc. announced that they will report fiscal year 2025 results on Apr 28, 2025Price Target Changed • Mar 01Price target decreased by 11% to JP¥2,625Down from JP¥2,950, the current price target is an average from 4 analysts. New target price is 22% above last closing price of JP¥2,154. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥113 for next year compared to JP¥148 last year.Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥27.40 (vs JP¥28.11 in 3Q 2024)Third quarter 2025 results: EPS: JP¥27.40 (down from JP¥28.11 in 3Q 2024). Revenue: JP¥46.1b (down 13% from 3Q 2024). Net income: JP¥4.89b (down 2.4% from 3Q 2024). Profit margin: 11% (up from 9.5% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Japan.分析記事 • Jan 18Socionext (TSE:6526) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,902, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 26% over the past year.お知らせ • Dec 11+ 1 more updateSocionext Inc. to Report Q3, 2025 Results on Jan 31, 2025Socionext Inc. announced that they will report Q3, 2025 results on Jan 31, 2025Declared Dividend • Nov 28First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 28th March 2025 Payment date: 5th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 07Socionext's (TSE:6526) Conservative Accounting Might Explain Soft EarningsSocionext Inc.'s ( TSE:6526 ) earnings announcement last week didn't impress shareholders. However, our analysis...Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥22.38 (vs JP¥41.50 in 2Q 2024)Second quarter 2025 results: EPS: JP¥22.38 (down from JP¥41.50 in 2Q 2024). Revenue: JP¥46.4b (down 17% from 2Q 2024). Net income: JP¥4.01b (down 45% from 2Q 2024). Profit margin: 8.6% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.New Risk • Sep 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 28 November 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (1.6%).Price Target Changed • Sep 16Price target decreased by 9.2% to JP¥3,300Down from JP¥3,633, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥2,884. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥148 last year.お知らせ • Sep 11Socionext Inc. to Report Q2, 2025 Results on Oct 31, 2024Socionext Inc. announced that they will report Q2, 2025 results on Oct 31, 2024分析記事 • Sep 06Under The Bonnet, Socionext's (TSE:6526) Returns Look ImpressiveTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,152, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Semiconductor industry in Japan. Negligible returns to shareholders over past year.分析記事 • Aug 02Analyst Estimates: Here's What Brokers Think Of Socionext Inc. (TSE:6526) After Its First-Quarter ReportSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 6.5% to...New Risk • Aug 02New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥42.33 (vs JP¥46.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥42.33 (down from JP¥46.48 in 1Q 2024). Revenue: JP¥52.8b (down 14% from 1Q 2024). Net income: JP¥7.57b (down 4.8% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,241, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 13% over the past year.分析記事 • Jul 21Socionext Inc. (TSE:6526) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Declared Dividend • Jul 11Final dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th September 2024 Payment date: 28th November 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 10Socionext Inc. to Report Q1, 2025 Results on Jul 31, 2024Socionext Inc. announced that they will report Q1, 2025 results on Jul 31, 2024お知らせ • Apr 28Socionext Inc., Annual General Meeting, Jun 26, 2024Socionext Inc., Annual General Meeting, Jun 26, 2024.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,108, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,762 per share.分析記事 • Apr 08Socionext Inc. (TSE:6526) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedSocionext Inc. ( TSE:6526 ) shares have continued their recent momentum with a 29% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥4,952, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 170% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,743 per share.New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).分析記事 • Mar 26Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00Socionext Inc. ( TSE:6526 ) is reducing its dividend from last year's comparable payment to ¥23.00 on the 7th of June...お知らせ • Mar 23Socionext Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Socionext Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).分析記事 • Feb 26Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00Socionext Inc. ( TSE:6526 ) is reducing its dividend from last year's comparable payment to ¥23.00 on the 7th of June...お知らせ • Feb 01+ 1 more updateSocionext Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Socionext Inc. provided dividend guidance for the fiscal year ending March 31, 2024. The company expects to pay dividend for the fiscal year ending March 2024 of ¥23.00 against ¥210.00 per share a year ago. The Company implemented a stock split on January 1, 2024 at a ratio of 1 common stock to 5 shares.Reported Earnings • Jan 31Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: JP¥52.7b (down 2.4% from 3Q 2023). Net income: JP¥5.01b (up 11% from 3Q 2023). Profit margin: 9.5% (up from 8.4% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,381, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 119% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,612 per share.業績と収益の成長予測TSE:6526 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029286,16124,86423,07148,55953/31/2028267,80720,29813,49238,48053/31/2027230,17613,398-4,34419,63353/31/2026200,8348,733-15,2147,693N/A12/31/2025185,4117,908-12,03311,169N/A9/30/2025176,56310,072-9,53611,120N/A6/30/2025170,30512,48718,88737,337N/A3/31/2025188,53519,60015,28731,866N/A12/31/2024196,87222,30824,50440,858N/A9/30/2024203,43922,42733,34452,377N/A6/30/2024212,58225,75641,51061,950N/A3/31/2024221,24626,13429,81652,882N/A12/31/2023223,56424,81723,83846,232N/A9/30/2023226,98825,043-3,23317,714N/A6/30/2023214,28022,657N/AN/AN/A3/31/2023192,76719,763-1,75418,019N/A3/31/2022117,0097,480N/AN/AN/A3/31/202199,7461,469N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6526の予測収益成長率 (年間28.9% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6526の収益 ( 28.9% ) はJP市場 ( 9.6% ) よりも速いペースで成長すると予測されています。高成長収益: 6526の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6526の収益 ( 10.6% ) JP市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 6526の収益 ( 10.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6526の 自己資本利益率 は、3年後には低くなると予測されています ( 16 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/20 19:37終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Socionext Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Takero FujiwaraCitigroup IncHiroshi TaguchiMacquarie ResearchKazuo YoshikawaMorgan Stanley2 その他のアナリストを表示
Major Estimate Revision • May 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥91.49 to JP¥74.38 per share. Revenue forecast steady at JP¥226.7b. Net income forecast to grow 50% next year vs 26% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,390 to JP¥2,260. Share price fell 4.1% to JP¥1,928 over the past week.
分析記事 • Apr 30Socionext Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 7.2% to...
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥55.76 to JP¥47.34 per share. Revenue forecast steady at JP¥198.2b. Net income forecast to grow 97% next year vs 21% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,620. Share price rose 3.8% to JP¥2,020 over the past week.
Price Target Changed • Feb 14Price target decreased by 7.8% to JP¥2,700Down from JP¥2,930, the current price target is an average from 5 analysts. New target price is 29% above last closing price of JP¥2,093. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of JP¥55.76 for next year compared to JP¥110 last year.
Major Estimate Revision • Jan 28Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥189.2b to JP¥191.1b. EPS estimate fell from JP¥65.05 to JP¥58.42 per share. Net income forecast to grow 52% next year vs 18% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,930 to JP¥2,810. Share price fell 8.9% to JP¥2,090 over the past week.
Price Target Changed • Sep 06Price target increased by 10% to JP¥2,910Up from JP¥2,638, the current price target is an average from 5 analysts. New target price is 12% above last closing price of JP¥2,603. Stock is down 7.1% over the past year. The company is forecast to post earnings per share of JP¥72.85 for next year compared to JP¥110 last year.
お知らせ • Jun 13Socionext Inc. to Report Q1, 2027 Results on Jul 29, 2026Socionext Inc. announced that they will report Q1, 2027 results on Jul 29, 2026
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,303, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,584 per share.
Buy Or Sell Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock has risen 57% to JP¥2,879. The fair value is estimated to be JP¥3,609, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,847, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,651 per share.
New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Paying a dividend despite having no free cash flows. High level of non-cash earnings (31% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥2,382, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,574 per share.
Major Estimate Revision • May 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥91.49 to JP¥74.38 per share. Revenue forecast steady at JP¥226.7b. Net income forecast to grow 50% next year vs 26% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,390 to JP¥2,260. Share price fell 4.1% to JP¥1,928 over the past week.
分析記事 • Apr 30Socionext Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 7.2% to...
お知らせ • Apr 29Socionext Inc., Annual General Meeting, Jun 25, 2026Socionext Inc., Annual General Meeting, Jun 25, 2026.
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,054, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,713 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).
お知らせ • Mar 10Socionext Inc. to Report Fiscal Year 2026 Results on Apr 28, 2026Socionext Inc. announced that they will report fiscal year 2026 results on Apr 28, 2026
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥55.76 to JP¥47.34 per share. Revenue forecast steady at JP¥198.2b. Net income forecast to grow 97% next year vs 21% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,700 to JP¥2,620. Share price rose 3.8% to JP¥2,020 over the past week.
Price Target Changed • Feb 14Price target decreased by 7.8% to JP¥2,700Down from JP¥2,930, the current price target is an average from 5 analysts. New target price is 29% above last closing price of JP¥2,093. Stock is up 2.5% over the past year. The company is forecast to post earnings per share of JP¥55.76 for next year compared to JP¥110 last year.
分析記事 • Feb 06Socionext's (TSE:6526) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Socionext Inc.'s ( TSE:6526 ) recent earnings didn't contain any surprises...
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥15.54 (vs JP¥27.40 in 3Q 2025)Third quarter 2026 results: EPS: JP¥15.54 (down from JP¥27.40 in 3Q 2025). Revenue: JP¥54.9b (up 19% from 3Q 2025). Net income: JP¥2.72b (down 44% from 3Q 2025). Profit margin: 5.0% (down from 11% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Major Estimate Revision • Jan 28Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥189.2b to JP¥191.1b. EPS estimate fell from JP¥65.05 to JP¥58.42 per share. Net income forecast to grow 52% next year vs 18% growth forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,930 to JP¥2,810. Share price fell 8.9% to JP¥2,090 over the past week.
分析記事 • Jan 21The Return Trends At Socionext (TSE:6526) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Dec 12Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00Socionext Inc.'s ( TSE:6526 ) investors are due to receive a payment of ¥25.00 per share on 5th of June. This means the...
お知らせ • Dec 12Socionext Inc. to Report Q3, 2026 Results on Jan 30, 2026Socionext Inc. announced that they will report Q3, 2026 results on Jan 30, 2026
分析記事 • Nov 28Socionext (TSE:6526) Is Due To Pay A Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 5th of June. This means the annual payment is 2.2% of...
Declared Dividend • Nov 27First half dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 2.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.0% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 125% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥2,441. The fair value is estimated to be JP¥3,207, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last year. Earnings per share has declined by 55%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥9.12 (vs JP¥22.38 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.12 (down from JP¥22.38 in 2Q 2025). Revenue: JP¥52.7b (up 14% from 2Q 2025). Net income: JP¥1.60b (down 60% from 2Q 2025). Profit margin: 3.0% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥3,485, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 209% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,351 per share.
お知らせ • Oct 28Socionext Unveils Flexlets, A Configurable Chiplet Ecosystem to Accelerate Multi-Die Silicon InnovationSocionext Inc. introduced "Flexlets", a new class of configurable chiplets designed to advance heterogenous integration. As traditional monolithic SoC designs face physical and economic limits--reticle size constraints, yield challenges, and thermal bottlenecks- the industry is turning toward chiplet-based design, where designers can integrate their core features and interface functionalities, provided as chiplets, into a packaged device to improve performance, cost, and accelerate time-to-market. While chiplet technology opens exciting possibilities for modular designs and scalability, many current solutions are derived from fixed-function ASSPs, limiting flexibility and customization. Socionext's Flexlets overcome this by offering a configurable library of chiplet designs at the RTL level. Customers have the option to customize their designs at the RTL level to meet specific application requirements. Engineering samples of the initial Flexlet base designs, including Known Good Die (KGD), are currently in development. Socionext will initiate its first customer design this year and broaden design engagements beginning in Second Quarter calendar year 2026. Memory Expansion Flexlets: Scalable memory solutions with support for the latest DDR/LPDDR standards connected to either UCIe-S or UALink; Ethernet Controller Flexlets: Robust and high-performance networking connectivity via 224G/UE bridged to UCIe 2.0; PCIe Controller Flexlets: Seamless integration to PCIe ecosystem by bridging PCIe Gen7 128G PHY to UCIe 2. 0 with configurable lanes; Hybrid PCIe + Ethernet Controller Flexlets: A versatile range of I/O capabilities, bridging high-speed SerDes (224G/UE) to UCIe 2.2.0. All Flexlets support 2.5D/3D advanced packaging, including CoWoS, SoW-X, EMIB, and 3D stacking, process nodes (5, 3, 2nm), and industry standards, including UCIe, UALink, PCIe Gen7, and Ultra Ethernet - enabling robust interoperability across multi-vendor ecosystems. Socionext's packaging capabilities rival those of the largest chipmakers. With successful tapeouts in 2nm and 3DIC test vehicles, company offer real-world proof of engineering excellence, including support of multiple - 64 to 128 - instances of high-speed 224G SerDes in a Flexlet. In a market still lacking standardized design rule checks for large chiplet-based packages, Socionext provides the credibility and capability customers need to innovate with confidence.
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).
Buy Or Sell Opportunity • Oct 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,675. The fair value is estimated to be JP¥3,405, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 51%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
分析記事 • Sep 14Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend on the 27th of November, with...
お知らせ • Sep 12Socionext Inc. to Report Q2, 2026 Results on Oct 31, 2025Socionext Inc. announced that they will report Q2, 2026 results on Oct 31, 2025
Price Target Changed • Sep 06Price target increased by 10% to JP¥2,910Up from JP¥2,638, the current price target is an average from 5 analysts. New target price is 12% above last closing price of JP¥2,603. Stock is down 7.1% over the past year. The company is forecast to post earnings per share of JP¥72.85 for next year compared to JP¥110 last year.
Buy Or Sell Opportunity • Sep 01Now 20% undervaluedOver the last 90 days, the stock has risen 21% to JP¥2,689. The fair value is estimated to be JP¥3,365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last year. Earnings per share has declined by 51%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Price Target Changed • Sep 01Price target increased by 9.5% to JP¥2,738Up from JP¥2,500, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥2,695. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥76.67 for next year compared to JP¥110 last year.
お知らせ • Aug 28Socionext Expands 3DIC Support with Advanced 3D Die Stacking and 5.5D in Packaging PortfolioSocionext announced the availability of 3DIC support in its portfolio of well-proven capabilities for the delivery of complete solutions for consumer, AI, and HPC data center applications that include chiplets, 2.5D, 3D, and 5.5D packaging. Socionext empowers customers with a proven development process and unmatched expertise delivering high-performance, high-quality solutions that accelerate innovation and success. As a key milestone, Socionext has successfully taped out a complete packaged device leveraging TSMC's SoIC-X 3D stacking. The design combines an N3 compute die and an N5 I/O die in a face-to-face (F2F) configuration. The F2F 3D stacking approach minimizes interconnect distance, significantly reduces signal latency and power consumption compared to traditional 2D and 2.5D designs. Building on the company's experience in 2.5D designs, Socionext applies proven design experience and methodologies to 3DICs, which stack components vertically to unlock key advantages: View the 3DIC F2F and 5.5D Structure; Heterogeneous Integration: 3D ICs enable the integration of different technology nodes (3nm, 5nm, 7nm) and functions (e.g., logic, memory, interface) into a single package, allowing for a more optimally partitioned solution addressing performance, density, and cost; Higher Integration Density for a Broader Range of Applications; vertical stacking enables greater functionality in a smaller footprint--an essential advantage as traditional scaling nears its limits. This is especially valuable for space-constrained consumer devices; Improved Performance; Shorter, wider connections between dies reduce latency and boost bandwidth; Lower Power consumption; Compact interconnects result in reduced drive requirements due to lower impedance. A Vision for the Future: The introduction of 3DIC, along with 5.5D support, reflects Socionext's strong focus on advancing heterogeneous integration, bringing together multiple functions within a unified system of semiconductors and packaging elements. As demand grows for scalable, high-density, and energy-efficient platforms, especially in consumer, AI, and data center applications, 3DICs will play a pivotal role in shaping the future of semiconductor innovation.
分析記事 • Aug 26Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 27th of November. This means the annual payment is...
New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,213, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 12% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,352 per share.
分析記事 • Aug 12Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00Socionext Inc. ( TSE:6526 ) will pay a dividend of ¥25.00 on the 27th of November. Based on this payment, the dividend...
分析記事 • Aug 08There May Be Reason For Hope In Socionext's (TSE:6526) Disappointing EarningsThe market for Socionext Inc.'s ( TSE:6526 ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥2.61 (vs JP¥42.33 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.61 (down from JP¥42.33 in 1Q 2025). Revenue: JP¥34.6b (down 35% from 1Q 2025). Net income: JP¥461.0m (down 94% from 1Q 2025). Profit margin: 1.3% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan.
分析記事 • Jul 24Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend of ¥25.00 per share on the 27th of...
分析記事 • Jul 09Socionext's (TSE:6526) Dividend Will Be ¥25.00The board of Socionext Inc. ( TSE:6526 ) has announced that it will pay a dividend of ¥25.00 per share on the 27th of...
Declared Dividend • Jul 09Final dividend of JP¥25.00 announcedDividend of JP¥25.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 27th November 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jul 04Now 22% undervaluedOver the last 90 days, the stock has risen 72% to JP¥2,671. The fair value is estimated to be JP¥3,408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Jun 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥110 (down from JP¥148 in FY 2024). Revenue: JP¥188.5b (down 15% from FY 2024). Net income: JP¥19.6b (down 25% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in Japan.
Buy Or Sell Opportunity • Jun 13Now 22% undervaluedOver the last 90 days, the stock has risen 19% to JP¥2,429. The fair value is estimated to be JP¥3,107, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
お知らせ • Jun 11Socionext Inc. to Report Q1, 2026 Results on Jul 31, 2025Socionext Inc. announced that they will report Q1, 2026 results on Jul 31, 2025
分析記事 • Jun 10Socionext Inc.'s (TSE:6526) Intrinsic Value Is Potentially 33% Above Its Share PriceKey Insights Socionext's estimated fair value is JP¥3,101 based on 2 Stage Free Cash Flow to Equity Current share price...
Major Estimate Revision • May 20Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥204.0b to JP¥189.7b. EPS estimate also fell from JP¥100 per share to JP¥83.38 per share. Net income forecast to shrink 25% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target down from JP¥2,425 to JP¥2,375. Share price fell 2.0% to JP¥1,822 over the past week.
分析記事 • May 19Earnings Tell The Story For Socionext Inc. (TSE:6526) As Its Stock Soars 25%Those holding Socionext Inc. ( TSE:6526 ) shares would be relieved that the share price has rebounded 25% in the last...
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,864, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 57% over the past year.
分析記事 • May 01Socionext Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedIt's shaping up to be a tough period for Socionext Inc. ( TSE:6526 ), which a week ago released some disappointing...
Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥110 (down from JP¥148 in FY 2024). Revenue: JP¥188.5b (down 15% from FY 2024). Net income: JP¥19.6b (down 25% from FY 2024). Profit margin: 10% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 3.0%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan.
お知らせ • Apr 28+ 1 more updateSocionext Inc., Annual General Meeting, Jun 26, 2025Socionext Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • Apr 04Some Socionext Inc. (TSE:6526) Shareholders Look For Exit As Shares Take 26% PoundingUnfortunately for some shareholders, the Socionext Inc. ( TSE:6526 ) share price has dived 26% in the last thirty days...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,675, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 64% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥673 per share.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 05 June 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
お知らせ • Mar 11Socionext Inc. to Report Fiscal Year 2025 Results on Apr 28, 2025Socionext Inc. announced that they will report fiscal year 2025 results on Apr 28, 2025
Price Target Changed • Mar 01Price target decreased by 11% to JP¥2,625Down from JP¥2,950, the current price target is an average from 4 analysts. New target price is 22% above last closing price of JP¥2,154. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥113 for next year compared to JP¥148 last year.
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥27.40 (vs JP¥28.11 in 3Q 2024)Third quarter 2025 results: EPS: JP¥27.40 (down from JP¥28.11 in 3Q 2024). Revenue: JP¥46.1b (down 13% from 3Q 2024). Net income: JP¥4.89b (down 2.4% from 3Q 2024). Profit margin: 11% (up from 9.5% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Japan.
分析記事 • Jan 18Socionext (TSE:6526) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,902, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 26% over the past year.
お知らせ • Dec 11+ 1 more updateSocionext Inc. to Report Q3, 2025 Results on Jan 31, 2025Socionext Inc. announced that they will report Q3, 2025 results on Jan 31, 2025
Declared Dividend • Nov 28First half dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 28th March 2025 Payment date: 5th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 07Socionext's (TSE:6526) Conservative Accounting Might Explain Soft EarningsSocionext Inc.'s ( TSE:6526 ) earnings announcement last week didn't impress shareholders. However, our analysis...
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥22.38 (vs JP¥41.50 in 2Q 2024)Second quarter 2025 results: EPS: JP¥22.38 (down from JP¥41.50 in 2Q 2024). Revenue: JP¥46.4b (down 17% from 2Q 2024). Net income: JP¥4.01b (down 45% from 2Q 2024). Profit margin: 8.6% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.
New Risk • Sep 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 28 November 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (1.6%).
Price Target Changed • Sep 16Price target decreased by 9.2% to JP¥3,300Down from JP¥3,633, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥2,884. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥148 last year.
お知らせ • Sep 11Socionext Inc. to Report Q2, 2025 Results on Oct 31, 2024Socionext Inc. announced that they will report Q2, 2025 results on Oct 31, 2024
分析記事 • Sep 06Under The Bonnet, Socionext's (TSE:6526) Returns Look ImpressiveTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,152, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Semiconductor industry in Japan. Negligible returns to shareholders over past year.
分析記事 • Aug 02Analyst Estimates: Here's What Brokers Think Of Socionext Inc. (TSE:6526) After Its First-Quarter ReportSocionext Inc. ( TSE:6526 ) shareholders are probably feeling a little disappointed, since its shares fell 6.5% to...
New Risk • Aug 02New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥42.33 (vs JP¥46.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥42.33 (down from JP¥46.48 in 1Q 2024). Revenue: JP¥52.8b (down 14% from 1Q 2024). Net income: JP¥7.57b (down 4.8% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥3,241, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 13% over the past year.
分析記事 • Jul 21Socionext Inc. (TSE:6526) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Declared Dividend • Jul 11Final dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th September 2024 Payment date: 28th November 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 10Socionext Inc. to Report Q1, 2025 Results on Jul 31, 2024Socionext Inc. announced that they will report Q1, 2025 results on Jul 31, 2024
お知らせ • Apr 28Socionext Inc., Annual General Meeting, Jun 26, 2024Socionext Inc., Annual General Meeting, Jun 26, 2024.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,108, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 85% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,762 per share.
分析記事 • Apr 08Socionext Inc. (TSE:6526) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedSocionext Inc. ( TSE:6526 ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥4,952, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 170% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,743 per share.
New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (6.0% increase in shares outstanding).
分析記事 • Mar 26Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00Socionext Inc. ( TSE:6526 ) is reducing its dividend from last year's comparable payment to ¥23.00 on the 7th of June...
お知らせ • Mar 23Socionext Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Socionext Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).
分析記事 • Feb 26Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00Socionext Inc. ( TSE:6526 ) is reducing its dividend from last year's comparable payment to ¥23.00 on the 7th of June...
お知らせ • Feb 01+ 1 more updateSocionext Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024Socionext Inc. provided dividend guidance for the fiscal year ending March 31, 2024. The company expects to pay dividend for the fiscal year ending March 2024 of ¥23.00 against ¥210.00 per share a year ago. The Company implemented a stock split on January 1, 2024 at a ratio of 1 common stock to 5 shares.
Reported Earnings • Jan 31Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: JP¥52.7b (down 2.4% from 3Q 2023). Net income: JP¥5.01b (up 11% from 3Q 2023). Profit margin: 9.5% (up from 8.4% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,381, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 119% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,612 per share.