Japan · Delayed Price · Currency is JPY Soliton Systems K.K. Statistics
Total Valuation
TYO:3040 has a market cap or net worth of JPY 29.28 billion. The enterprise value is 14.08 billion.
| Market Cap | 29.28B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3040 has 18.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 9.00% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.86.
| EV / Earnings | 8.20 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.43 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 27.69M |
| Profits Per Employee | 2.53M |
| Employee Count | 678 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, TYO:3040 has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.82, so TYO:3040's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 1,429.96 |
| 200-Day Moving Average | 1,288.62 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 52,555 |
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 18.77 billion and earned 1.72 billion in profits. Earnings per share was 92.62.
| Revenue | 18.77B |
| Gross Profit | 8.39B |
| Operating Income | 2.19B |
| Pretax Income | 2.01B |
| Net Income | 1.72B |
| EBITDA | 2.52B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 92.62 |
Balance Sheet
The company has 15.38 billion in cash and 171.00 million in debt, giving a net cash position of 15.20 billion or 820.00 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | 171.00M |
| Net Cash | 15.20B |
| Net Cash Per Share | 820.00 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 651.68 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -136.00 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -136.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 129.60 |
Margins
Gross margin is 44.69%, with operating and profit margins of 11.66% and 9.15%.
| Gross Margin | 44.69% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 11.66% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.09% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.21% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |