Japan · Delayed Price · Currency is JPY SOLXYZ Statistics
Total Valuation
SOLXYZ has a market cap or net worth of JPY 9.69 billion. The enterprise value is 7.45 billion.
| Market Cap | 9.69B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SOLXYZ has 20.05 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 0.36% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.06.
| EV / Earnings | 8.88 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.33 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.27 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.14 |
| Interest Coverage | 66.52 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | 984,742 |
| Employee Count | 852 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 76.33 |
Taxes
In the past 12 months, SOLXYZ has paid 459.00 million in taxes.
| Income Tax | 459.00M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has increased by +42.90% in the last 52 weeks. The beta is 0.28, so SOLXYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +42.90% |
| 50-Day Moving Average | 498.44 |
| 200-Day Moving Average | 440.43 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 104,915 |
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 17.36 billion and earned 839.00 million in profits. Earnings per share was 37.75.
| Revenue | 17.36B |
| Gross Profit | 4.27B |
| Operating Income | 1.40B |
| Pretax Income | 1.36B |
| Net Income | 839.00M |
| EBITDA | 1.87B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 37.75 |
Balance Sheet
The company has 5.21 billion in cash and 2.09 billion in debt, with a net cash position of 3.12 billion or 155.69 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.09B |
| Net Cash | 3.12B |
| Net Cash Per Share | 155.69 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 328.36 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -45.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 91.51 |
Margins
Gross margin is 24.59%, with operating and profit margins of 8.05% and 4.83%.
| Gross Margin | 24.59% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.85% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.05% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.92% |
| Buyback Yield | 8.64% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 8.66% |
| FCF Yield | 18.95% |
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 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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |