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Socionext

6526.TMEDIUMScore: 32.4

Custom SoC Design · Weight: 6%· Data as of 2026-05-03

Also in:AISemis
¥1,927.5+3.68%
6-month daily

Investment Thesis

Fabless custom SoC on TSMC 3nm/A14 for AI data center and automotive. FY2026 beat by 5.7% — revenue ¥200.8B, strong sequential recovery (Q1 ¥34.6B→Q4 ¥58.7B). FY2027 guide: ¥215B (+7.1%). Confirmed TSMC A14 tape-out H2 2026 + Arm Total Design partnership. 52% gross margin. Near-zero debt. AI hyperscaler capex $700B in 2026 = structural tailwind.

Risk

Net margin compressed 10.4%→4.3% in FY2026 — this is the key risk. Cause not fully disclosed (mix shift, ramp costs?). No named hyperscaler customer. FY2027 recovery to ¥10B net profit must deliver. Revenue still below FY2025 peak of ¥221.25B.

Monitoring Trigger

May 14 FY2026 full results — watch margin explanation and FY2027 guidance confirmation. TSMC A14 tape-out completion H2 2026 = technology risk cleared. Any named hyperscaler design win = significant upgrade catalyst.

Key Dates

2026-05-14earningsFY2026 full-year results — watch margin explanation and FY2027 guidance
2026-06-30rebalanceSemiannual portfolio rebalance
2026-H2catalystTSMC A14 tape-out completion — de-risks technology roadmap

Key Metrics

36.77
PE
22.44
Fwd PE
2.45
P/B
6.0%
ROE
7.5%
Op Margin
1%
D/E
2.8%
Div Yield
-¥4B
FCF
¥316B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
SoC Design (single segment)¥210B100%Custom SoCs: networking, automotive radar, AI inference, imaging

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedFujitsuLegacy SoC (anchor customer since 2015 spinout)Socionext formed from Fujitsu + Panasonic semiconductor divisions 2015
confirmedTSMCAdvanced SoC manufacturing (3nm, A14)Socionext developing high-performance compute chiplet on TSMC A14, taping out H2 2026. Prior products on TSMC 5nm/3nm.
confirmedArm (Total Design ecosystem)AI data center chiplet architectureSocionext Flexlets using Arm CSS and AGI CPU for hyperscale data centers announced March 2026
probableMajor US hyperscaler (unnamed)AI inference/acceleration SoCReferenced as 'major US data center customer' in IR. Hyperscaler capex $700B+ in 2026 = active ASIC procurement market.

Recent News

Sources & References