Japan · Delayed Price · Currency is JPY SOLXYZ Statistics
Total Valuation
SOLXYZ has a market cap or net worth of JPY 9.13 billion. The enterprise value is 7.30 billion.
| Market Cap | 9.13B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
SOLXYZ has 20.07 million shares outstanding. The number of shares has decreased by -17.62% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -17.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 1.42% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.28.
| EV / Earnings | 7.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.11 |
| EV / FCF | 9.28 |
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) | 5.12% |
| 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 decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 442.46 |
| 200-Day Moving Average | 457.46 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 34,195 |
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 135.72 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 1.94B |
| Net Cash | 2.72B |
| Net Cash Per Share | 135.72 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 336.87 |
| 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 | 39.16 |
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 3.08%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.51% |
| FCF Payout Ratio | 35.75% |
| Buyback Yield | 17.62% |
| Shareholder Yield | 20.70% |
| Earnings Yield | 10.09% |
| FCF Yield | 8.61% |
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 |