SOLXYZ Statistics

Total Valuation

SOLXYZ has a market cap or net worth of JPY 9.15 billion. The enterprise value is 6.27 billion.

Market Cap	9.15B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SOLXYZ has 24.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	24.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	19.35%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	1.46
P/FCF Ratio	20.80
P/OCF Ratio	18.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 14.26.

EV / Earnings	11.16
EV / Sales	0.39
EV / EBITDA	4.56
EV / EBIT	6.81
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.

Current Ratio	2.68
Quick Ratio	2.33
Debt / Equity	0.12
Debt / EBITDA	0.73
Debt / FCF	2.27
Interest Coverage	115.13

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	18.83M
Profits Per Employee	659,624
Employee Count	852
Asset Turnover	1.33
Inventory Turnover	54.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.23, so SOLXYZ's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.87%
50-Day Moving Average	343.84
200-Day Moving Average	316.72
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	70,290

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, SOLXYZ had revenue of JPY 16.04 billion and earned 562.00 million in profits. Earnings per share was 23.08.

Revenue	16.04B
Gross Profit	3.71B
Operating Income	921.00M
Pretax Income	959.00M
Net Income	562.00M
EBITDA	1.38B
EBIT	921.00M
Earnings Per Share (EPS)	23.08

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 998.00 million in debt, giving a net cash position of 3.73 billion or 153.24 per share.

Cash & Cash Equivalents	4.73B
Total Debt	998.00M
Net Cash	3.73B
Net Cash Per Share	153.24
Equity (Book Value)	8.51B
Book Value Per Share	314.45
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.00 million and capital expenditures -60.00 million, giving a free cash flow of 440.00 million.

Operating Cash Flow	500.00M
Capital Expenditures	-60.00M
Free Cash Flow	440.00M
FCF Per Share	18.08

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 5.74% and 3.50%.

Gross Margin	23.11%
Operating Margin	5.74%
Pretax Margin	5.98%
Profit Margin	3.50%
EBITDA Margin	8.57%
EBIT Margin	5.74%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	13.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.14%
Buyback Yield	-0.03%
Shareholder Yield	3.43%
Earnings Yield	6.14%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

SOLXYZ has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a