SOLXYZ Co., Ltd. (TYO:4284)

SOLXYZ Statistics

Total Valuation

SOLXYZ has a market cap or net worth of JPY 8.52 billion. The enterprise value is 6.98 billion.

Market Cap	8.52B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SOLXYZ has 20.05 million shares outstanding. The number of shares has decreased by -13.30% in one year.

Current Share Class	20.05M
Shares Outstanding	20.05M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	0.34%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.16
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.62
EV / Sales	0.40
EV / EBITDA	3.71
EV / EBIT	4.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.

Current Ratio	2.30
Quick Ratio	2.12
Debt / Equity	0.27
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	51.93

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	19.39%
Return on Capital Employed (ROCE)	16.38%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	20.26M
Profits Per Employee	934,180
Employee Count	866
Asset Turnover	1.43
Inventory Turnover	44.08

Taxes

In the past 12 months, SOLXYZ has paid 492.00 million in taxes.

Income Tax	492.00M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.34, so SOLXYZ's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.14%
50-Day Moving Average	450.72
200-Day Moving Average	462.49
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	51,860

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 17.54 billion and earned 809.00 million in profits. Earnings per share was 38.25.

Revenue	17.54B
Gross Profit	4.30B
Operating Income	1.40B
Pretax Income	1.37B
Net Income	809.00M
EBITDA	1.88B
EBIT	1.40B
Earnings Per Share (EPS)	38.25

Balance Sheet

The company has 4.42 billion in cash and 2.00 billion in debt, with a net cash position of 2.43 billion or 120.93 per share.

Cash & Cash Equivalents	4.42B
Total Debt	2.00B
Net Cash	2.43B
Net Cash Per Share	120.93
Equity (Book Value)	7.37B
Book Value Per Share	323.64
Working Capital	4.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	479.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.49%, with operating and profit margins of 7.99% and 4.61%.

Gross Margin	24.49%
Operating Margin	7.99%
Pretax Margin	7.83%
Profit Margin	4.61%
EBITDA Margin	10.72%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	14.00
Dividend Yield	3.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.30%
Shareholder Yield	16.54%
Earnings Yield	9.49%
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 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4