Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Statistics

Total Valuation

TYO:3040 has a market cap or net worth of JPY 37.18 billion. The enterprise value is 20.42 billion.

Market Cap	37.18B
Enterprise Value	20.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3040 has 18.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	18.54M
Shares Outstanding	18.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	8.99%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.80
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	1.06
EV / EBITDA	6.31
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	21.35%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	29.15M
Profits Per Employee	3.39M
Employee Count	678
Asset Turnover	0.80
Inventory Turnover	11.43

Taxes

In the past 12 months, TYO:3040 has paid 643.00 million in taxes.

Income Tax	643.00M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +74.96% in the last 52 weeks. The beta is 0.81, so TYO:3040's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+74.96%
50-Day Moving Average	2,016.72
200-Day Moving Average	1,578.05
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	111,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3040 had revenue of JPY 19.76 billion and earned 2.30 billion in profits. Earnings per share was 123.95.

Revenue	19.76B
Gross Profit	9.24B
Operating Income	2.85B
Pretax Income	2.94B
Net Income	2.30B
EBITDA	3.19B
EBIT	2.85B
Earnings Per Share (EPS)	123.95

Balance Sheet

The company has 16.86 billion in cash and 97.00 million in debt, with a net cash position of 16.76 billion or 903.98 per share.

Cash & Cash Equivalents	16.86B
Total Debt	97.00M
Net Cash	16.76B
Net Cash Per Share	903.98
Equity (Book Value)	13.26B
Book Value Per Share	714.45
Working Capital	11.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.75%, with operating and profit margins of 14.40% and 11.63%.

Gross Margin	46.75%
Operating Margin	14.40%
Pretax Margin	14.87%
Profit Margin	11.63%
EBITDA Margin	16.16%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	52.00
Dividend Yield	2.59%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.56%
Earnings Yield	6.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3040 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3