Japan · Delayed Price · Currency is JPY Soliton Systems K.K. Statistics
Total Valuation
TYO:3040 has a market cap or net worth of JPY 47.55 billion. The enterprise value is 29.50 billion.
| Market Cap | 47.55B |
| Enterprise Value | 29.50B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3040 has 18.55 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 48.01% |
| Owned by Institutions (%) | 8.98% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.99.
| EV / Earnings | 9.31 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 32.17M |
| Profits Per Employee | 4.84M |
| Employee Count | 655 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, TYO:3040 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.43% in the last 52 weeks. The beta is 0.93, so TYO:3040's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +89.43% |
| 50-Day Moving Average | 2,035.60 |
| 200-Day Moving Average | 1,939.23 |
| Relative Strength Index (RSI) | 84.34 |
| Average Volume (20 Days) | 129,320 |
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 21.07 billion and earned 3.17 billion in profits. Earnings per share was 170.86.
| Revenue | 21.07B |
| Gross Profit | 10.39B |
| Operating Income | 3.83B |
| Pretax Income | 4.22B |
| Net Income | 3.17B |
| EBITDA | 4.15B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 170.86 |
Balance Sheet
The company has 18.14 billion in cash and 80.00 million in debt, with a net cash position of 18.06 billion or 973.30 per share.
| Cash & Cash Equivalents | 18.14B |
| Total Debt | 80.00M |
| Net Cash | 18.06B |
| Net Cash Per Share | 973.30 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 764.80 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -135.00 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 198.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.18% |
| Pretax Margin | 20.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.66% |
| FCF Yield | 7.76% |
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 | 7 |