Japan · Delayed Price · Currency is JPY SOLXYZ Statistics
Total Valuation
SOLXYZ has a market cap or net worth of JPY 8.68 billion. The enterprise value is 6.85 billion.
| Market Cap | 8.68B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
SOLXYZ has 20.05 million shares outstanding. The number of shares has decreased by -17.62% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -17.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 0.57% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 8.71.
| EV / Earnings | 7.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.79 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.47 |
| Interest Coverage | 46.10 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 1.06M |
| Employee Count | 866 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 64.59 |
Taxes
In the past 12 months, SOLXYZ has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.31, so SOLXYZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 429.72 |
| 200-Day Moving Average | 458.05 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 28,585 |
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 17.98 billion and earned 921.00 million in profits. Earnings per share was 45.81.
| Revenue | 17.98B |
| Gross Profit | 4.35B |
| Operating Income | 1.43B |
| Pretax Income | 1.46B |
| Net Income | 921.00M |
| EBITDA | 1.92B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 45.81 |
Balance Sheet
The company has 4.66 billion in cash and 1.94 billion in debt, with a net cash position of 2.72 billion or 135.84 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 1.94B |
| Net Cash | 2.72B |
| Net Cash Per Share | 135.84 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 337.03 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -83.00 million, giving a free cash flow of 786.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | 352.00M |
| Free Cash Flow | 786.00M |
| FCF Per Share | 39.20 |
Margins
Gross margin is 24.21%, with operating and profit margins of 7.95% and 5.12%.
| Gross Margin | 24.21% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.51% |
| Buyback Yield | 17.62% |
| Shareholder Yield | 20.83% |
| Earnings Yield | 10.61% |
| FCF Yield | 9.05% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |