Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Statistics

Total Valuation

TYO:3040 has a market cap or net worth of JPY 39.18 billion. The enterprise value is 22.56 billion.

Market Cap	39.18B
Enterprise Value	22.56B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3040 has 18.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.54M
Shares Outstanding	18.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	9.25%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.92
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	1.11
EV / EBITDA	6.49
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	23.45%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	31.06M
Profits Per Employee	3.94M
Employee Count	655
Asset Turnover	0.85
Inventory Turnover	10.69

Taxes

In the past 12 months, TYO:3040 has paid 929.00 million in taxes.

Income Tax	929.00M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +65.02% in the last 52 weeks. The beta is 0.89, so TYO:3040's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+65.02%
50-Day Moving Average	1,843.52
200-Day Moving Average	1,765.45
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	72,565

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 20.34 billion and earned 2.58 billion in profits. Earnings per share was 139.32.

Revenue	20.34B
Gross Profit	9.65B
Operating Income	3.16B
Pretax Income	3.51B
Net Income	2.58B
EBITDA	3.48B
EBIT	3.16B
Earnings Per Share (EPS)	139.32

Balance Sheet

The company has 16.72 billion in cash and 89.00 million in debt, with a net cash position of 16.63 billion or 896.70 per share.

Cash & Cash Equivalents	16.72B
Total Debt	89.00M
Net Cash	16.63B
Net Cash Per Share	896.70
Equity (Book Value)	13.42B
Book Value Per Share	723.30
Working Capital	11.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	312.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.44%, with operating and profit margins of 15.55% and 12.70%.

Gross Margin	47.44%
Operating Margin	15.55%
Pretax Margin	17.26%
Profit Margin	12.70%
EBITDA Margin	17.08%
EBIT Margin	15.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	60.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-10.77%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.79%
Earnings Yield	6.59%
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

TYO:3040 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5