Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Statistics

Total Valuation

TYO:3040 has a market cap or net worth of JPY 24.86 billion. The enterprise value is 10.34 billion.

Market Cap	24.86B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3040 has 18.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	18.54M
Shares Outstanding	18.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	11.00%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.08
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.96
EV / Sales	0.56
EV / EBITDA	4.13
EV / EBIT	4.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	27.46M
Profits Per Employee	2.56M
Employee Count	678
Asset Turnover	0.84
Inventory Turnover	12.16

Taxes

In the past 12 months, TYO:3040 has paid 319.00 million in taxes.

Income Tax	319.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.83, so TYO:3040's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.14%
50-Day Moving Average	1,311.50
200-Day Moving Average	1,224.45
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	30,980

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 18.62 billion and earned 1.73 billion in profits. Earnings per share was 93.55.

Revenue	18.62B
Gross Profit	8.35B
Operating Income	2.15B
Pretax Income	2.05B
Net Income	1.73B
EBITDA	2.50B
EBIT	2.15B
Earnings Per Share (EPS)	93.55

Balance Sheet

The company has 14.71 billion in cash and 181.00 million in debt, giving a net cash position of 14.53 billion or 783.94 per share.

Cash & Cash Equivalents	14.71B
Total Debt	181.00M
Net Cash	14.53B
Net Cash Per Share	783.94
Equity (Book Value)	11.96B
Book Value Per Share	644.60
Working Capital	9.80B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	11.53%
Pretax Margin	11.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	52.00
Dividend Yield	3.81%
Dividend Growth (YoY)	140.74%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.76%
Earnings Yield	6.98%
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

Altman Z-Score	n/a
Piotroski F-Score	3