Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Statistics

Total Valuation

TYO:3040 has a market cap or net worth of JPY 23.76 billion. The enterprise value is 9.27 billion.

Market Cap	23.76B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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	n/a
Shares Outstanding	18.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	11.11%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.93
P/TBV Ratio	2.01
P/FCF Ratio	12.88
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.03.

EV / Earnings	5.38
EV / Sales	0.50
EV / EBITDA	3.88
EV / EBIT	4.54
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.

Current Ratio	1.93
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	27.44M
Profits Per Employee	2.54M
Employee Count	678
Asset Turnover	0.81
Inventory Turnover	13.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.39% 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	-0.39%
50-Day Moving Average	1,208.88
200-Day Moving Average	1,173.86
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	28,380

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 18.61 billion and earned 1.73 billion in profits. Earnings per share was 93.07.

Revenue	18.61B
Gross Profit	8.29B
Operating Income	2.04B
Pretax Income	2.17B
Net Income	1.73B
EBITDA	2.39B
EBIT	2.04B
Earnings Per Share (EPS)	93.07

Balance Sheet

The company has 14.69 billion in cash and 191.00 million in debt, giving a net cash position of 14.50 billion or 782.27 per share.

Cash & Cash Equivalents	14.69B
Total Debt	191.00M
Net Cash	14.50B
Net Cash Per Share	782.27
Equity (Book Value)	12.28B
Book Value Per Share	661.97
Working Capital	10.05B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -190.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-190.00M
Free Cash Flow	1.85B
FCF Per Share	99.53

Margins

Gross margin is 44.57%, with operating and profit margins of 10.99% and 9.27%.

Gross Margin	44.57%
Operating Margin	10.99%
Pretax Margin	11.67%
Profit Margin	9.27%
EBITDA Margin	12.85%
EBIT Margin	10.99%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	52.00
Dividend Yield	4.06%
Dividend Growth (YoY)	140.74%
Years of Dividend Growth	5
Payout Ratio	28.99%
Buyback Yield	-0.05%
Shareholder Yield	4.01%
Earnings Yield	7.26%
FCF Yield	7.76%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a