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Socionext Inc
TSE:6526

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Socionext Inc
TSE:6526
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Price: 1 927.5 JPY 3.68% Market Closed
Market Cap: ¥346.9B

P/FCFE

-21.6
Current
254%
Cheaper
vs 3-y average of 14

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-21.6
=
Market Cap
¥352.2B
/
Free Cash Flow to Equity
¥-15.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-21.6
=
Market Cap
¥352.2B
/
Free Cash Flow to Equity
¥-15.7B

Valuation Scenarios

Socionext Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14), the stock would be worth ¥-1 250.11 (165% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-360%
Maximum Upside
No Upside Scenarios
Average Downside
223%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -21.6 ¥1 927.5
0%
3-Year Average 14 ¥-1 250.11
-165%
5-Year Average 14 ¥-1 250.11
-165%
Industry Average 56.2 ¥-5 019.87
-360%
Country Average 22.4 ¥-1 996.99
-204%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Socionext Inc
TSE:6526
337.9B JPY -21.6 38.7
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 61 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.5 80.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 112.5 25.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 103.5 135.9
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
474.6B USD -60 -158.2
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 235.1 281.5
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 34.4 71.8

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
-21.6
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Socionext Inc
Glance View

Market Cap
346.9B 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
2 257.99 JPY
Undervaluation 15%
Intrinsic Value
Price ¥1 927.5
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