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Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 2 046.5 JPY 2.2% Market Closed
Market Cap: ¥368.3B

P/B

2.8
Current
24%
Cheaper
vs 3-y average of 3.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
¥349.8B
/
Total Equity
¥128.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
¥349.8B
/
Total Equity
¥128.9B

Valuation Scenarios

Socionext Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (3.7), the stock would be worth ¥2 704.6 (32% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-49%
Maximum Upside
+32%
Average Downside
1%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.8 ¥2 046.5
0%
3-Year Average 3.7 ¥2 704.6
+32%
5-Year Average 3.6 ¥2 661.64
+30%
Industry Average 2.3 ¥1 714.31
-16%
Country Average 1.4 ¥1 039.54
-49%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
JP
Socionext Inc
TSE:6526
358.7B JPY 2.8 45.4
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 32.2 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 25.1 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 9.8 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 7.7 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 9 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5.7 16.1
US
Intel Corp
NASDAQ:INTC
412.2B USD 3.6 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 15.4 50.5
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 32 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 5.8 72.1

Market Distribution

Higher than 78% of companies in Japan
Percentile
78th
Based on 5 195 companies
78th percentile
2.8
Low
0 — 1.1
Typical Range
1.1 — 2.1
High
2.1 —
Distribution Statistics
Japan
Min 0
30th Percentile 1.1
Median 1.4
70th Percentile 2.1
Max 31 732 017.6

Socionext Inc
Glance View

Market Cap
368.3B JPY
Industry
Semiconductors

In the heart of the competitive semiconductor industry, Socionext Inc. emerges as a formidable force, crafting integrated circuits that empower a myriad of modern technological applications. Born from the amalgamation of the Fujitsu and Panasonic System LSI businesses, the company has cultivated a niche in custom SoCs (System on Chip), which are pivotal in sectors ranging from automotive to medical technology. Socionext predominantly focuses on creating tailored semiconductor solutions, keenly catering to the unique requirements of its clients. With an eye on the future, the company enables everything from advanced driver-assistance systems in vehicles to high-definition broadcasting equipment, strategically leveraging its expertise to meet the escalating demands for speed and efficiency. Socionext’s financial robustness is primarily anchored in its design and development services. By working closely with its partners, Socionext crafts semiconductors that enhance device performance and functionality, securing a steady stream of revenue from its bespoke semiconductor solutions. The company's value proposition lies in its ability to integrate cutting-edge technology into tailored solutions, ensuring its offerings are not only relevant but indispensable to its clients' market success. With a business model deeply rooted in innovation, collaboration, and customization, Socionext asserts itself as a significant player in the global semiconductor landscape, consistently driving technological advancement and forging new pathways in electronic design innovation.

Intrinsic Value
2 652.21 JPY
Undervaluation 23%
Intrinsic Value
Price ¥2 046.5
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