Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,674	21,281	25,794	19,631	25,820	33,480
Market Cap Growth	-12.53%	-17.50%	31.39%	-23.97%	-22.88%	36.68%
Enterprise Value	11,152	7,883	14,426	10,277	17,807	26,592
Last Close Price	1385.00	1125.97	1306.06	976.94	1267.14	1621.62
PE Ratio	14.80	12.34	13.32	12.37	13.79	22.58
PS Ratio	1.38	1.14	1.35	0.99	1.49	2.03
PB Ratio	2.15	1.73	2.32	2.04	3.05	4.76
P/TBV Ratio	2.22	1.80	2.45	2.15	3.28	5.26
P/FCF Ratio	-	11.53	7.26	8.95	12.92	16.08
P/OCF Ratio	-	10.46	7.08	8.54	12.41	12.78
EV/Sales Ratio	0.60	0.42	0.76	0.52	1.02	1.62
EV/EBITDA Ratio	4.46	3.30	4.93	4.13	6.29	11.88
EV/EBIT Ratio	5.19	3.86	5.53	5.04	7.52	14.24
EV/FCF Ratio	-	4.27	4.06	4.69	8.91	12.77
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	-	0.08	0.05	0.06	0.06	0.13
Debt / FCF Ratio	-	0.10	0.04	0.07	0.08	0.14
Asset Turnover	0.84	0.81	0.91	1.08	1.04	1.10
Inventory Turnover	12.16	13.39	12.69	16.20	13.53	10.46
Quick Ratio	1.65	1.69	1.51	1.45	1.37	1.23
Current Ratio	1.91	1.93	1.75	1.71	1.59	1.43
Return on Equity (ROE)	14.93%	14.70%	18.64%	17.52%	24.13%	21.84%
Return on Assets (ROA)	6.03%	5.56%	7.79%	6.97%	8.89%	7.76%
Return on Capital (ROIC)	11.43%	10.76%	15.50%	13.84%	18.56%	16.27%
Return on Capital Employed (ROCE)	17.80%	16.40%	23.20%	21.00%	27.50%	25.60%
Earnings Yield	6.75%	8.11%	7.51%	8.08%	7.25%	4.43%
FCF Yield	-	8.67%	13.78%	11.17%	7.74%	6.22%
Dividend Yield	3.75%	4.62%	1.84%	1.64%	1.10%	0.74%
Payout Ratio	-	28.98%	17.20%	17.45%	13.84%	12.74%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.06%	-0.03%	2.33%	0.05%
Total Shareholder Return	3.73%	4.57%	1.78%	1.61%	3.43%	0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.