Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Statistics

Total Valuation

TYO:3040 has a market cap or net worth of JPY 38.71 billion. The enterprise value is 23.53 billion.

Market Cap	38.71B
Enterprise Value	23.53B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

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

Current Share Class	18.54M
Shares Outstanding	18.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	8.97%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.12
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	1.22
EV / EBITDA	7.27
EV / EBIT	8.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	22.92%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	28.42M
Profits Per Employee	3.56M
Employee Count	678
Asset Turnover	0.84
Inventory Turnover	10.68

Taxes

In the past 12 months, TYO:3040 has paid 516.00 million in taxes.

Income Tax	516.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.55% in the last 52 weeks. The beta is 0.85, so TYO:3040's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+78.55%
50-Day Moving Average	1,974.62
200-Day Moving Average	1,522.44
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	103,005

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 19.27 billion and earned 2.42 billion in profits. Earnings per share was 130.27.

Revenue	19.27B
Gross Profit	9.03B
Operating Income	2.86B
Pretax Income	2.93B
Net Income	2.42B
EBITDA	3.24B
EBIT	2.86B
Earnings Per Share (EPS)	130.27

Balance Sheet

The company has 15.36 billion in cash and 162.00 million in debt, with a net cash position of 15.20 billion or 819.62 per share.

Cash & Cash Equivalents	15.36B
Total Debt	162.00M
Net Cash	15.20B
Net Cash Per Share	819.62
Equity (Book Value)	12.41B
Book Value Per Share	668.88
Working Capital	10.39B

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	14.87%
Pretax Margin	15.20%
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 2.49%.

Dividend Per Share	52.00
Dividend Yield	2.49%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.43%
Earnings Yield	6.24%
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	4