Solasia Pharma K.K. (TYO:4597)

Solasia Pharma K.K. Statistics

Total Valuation

TYO:4597 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 6.17 billion.

Market Cap	7.90B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4597 has 263.30 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	260.80M
Shares Outstanding	263.30M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	+14.57%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	-2.09%
Float	223.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.23
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	18.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.27

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.06.

Current Ratio	4.57
Quick Ratio	4.20
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-80.45

Financial Efficiency

Return on equity (ROE) is -89.69% and return on invested capital (ROIC) is -53.38%.

Return on Equity (ROE)	-89.69%
Return on Assets (ROA)	-46.92%
Return on Invested Capital (ROIC)	-53.38%
Return on Capital Employed (ROCE)	-93.85%
Revenue Per Employee	14.17M
Profits Per Employee	-78.09M
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	0.54

Taxes

In the past 12 months, TYO:4597 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.08, so TYO:4597's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.29%
50-Day Moving Average	30.92
200-Day Moving Average	34.26
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	32,981,575

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, TYO:4597 had revenue of JPY 326.00 million and -1.80 billion in losses. Loss per share was -7.92.

Revenue	326.00M
Gross Profit	241.00M
Operating Income	-1.77B
Pretax Income	-1.79B
Net Income	-1.80B
EBITDA	-1.87B
EBIT	-1.77B
Loss Per Share	-7.92

Balance Sheet

The company has 1.83 billion in cash and 104.00 million in debt, with a net cash position of 1.73 billion or 6.56 per share.

Cash & Cash Equivalents	1.83B
Total Debt	104.00M
Net Cash	1.73B
Net Cash Per Share	6.56
Equity (Book Value)	1.80B
Book Value Per Share	6.91
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -464.00 million and capital expenditures -1.00 million, giving a free cash flow of -465.00 million.

Operating Cash Flow	-464.00M
Capital Expenditures	-1.00M
Free Cash Flow	-465.00M
FCF Per Share	-1.77

Margins

Gross Margin	73.93%
Operating Margin	-542.94%
Pretax Margin	-550.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4597 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-22.74%
FCF Yield	-5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4597 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 3.

Altman Z-Score	7.61
Piotroski F-Score	3