SOLXYZ Co., Ltd. (TYO:4284)

SOLXYZ Statistics

Total Valuation

SOLXYZ has a market cap or net worth of JPY 10.67 billion. The enterprise value is 8.72 billion.

Market Cap	10.67B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is 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 -4.45% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-17.66%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	0.36%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.51
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	0.51
EV / EBITDA	4.53
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.31.

Current Ratio	2.17
Quick Ratio	2.07
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	89.56

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	20.25M
Profits Per Employee	956,573
Employee Count	852
Asset Turnover	1.42
Inventory Turnover	72.91

Taxes

In the past 12 months, SOLXYZ has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +67.30% in the last 52 weeks. The beta is 0.25, so SOLXYZ's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+67.30%
50-Day Moving Average	484.74
200-Day Moving Average	427.64
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	96,340

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 17.25 billion and earned 815.00 million in profits. Earnings per share was 35.04.

Revenue	17.25B
Gross Profit	4.27B
Operating Income	1.43B
Pretax Income	1.38B
Net Income	815.00M
EBITDA	1.92B
EBIT	1.43B
Earnings Per Share (EPS)	35.04

Balance Sheet

The company has 4.98 billion in cash and 2.17 billion in debt, with a net cash position of 2.81 billion or 140.08 per share.

Cash & Cash Equivalents	4.98B
Total Debt	2.17B
Net Cash	2.81B
Net Cash Per Share	140.08
Equity (Book Value)	7.07B
Book Value Per Share	309.59
Working Capital	4.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 8.31% and 4.72%.

Gross Margin	24.77%
Operating Margin	8.31%
Pretax Margin	8.02%
Profit Margin	4.72%
EBITDA Margin	11.15%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	13.00
Dividend Yield	2.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	6.92%
Earnings Yield	7.64%
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 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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4