Solasia Pharma K.K. Statistics

Total Valuation

TYO:4597 has a market cap or net worth of JPY 6.54 billion. The enterprise value is 5.49 billion.

Market Cap	6.54B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4597 has 218.05 million shares outstanding. The number of shares has increased by 23.61% in one year.

Current Share Class	218.05M
Shares Outstanding	218.05M
Shares Change (YoY)	+23.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	-1.62%
Float	185.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.82
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	16.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -143.61% and return on invested capital (ROIC) is -74.58%.

Return on Equity (ROE)	-143.61%
Return on Assets (ROA)	-60.17%
Return on Invested Capital (ROIC)	-74.58%
Return on Capital Employed (ROCE)	-223.53%
Revenue Per Employee	14.35M
Profits Per Employee	-83.61M
Employee Count	23
Asset Turnover	0.16
Inventory Turnover	1.17

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% 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	+7.14%
50-Day Moving Average	31.52
200-Day Moving Average	39.52
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	3,290,930

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 330.00 million and -1.92 billion in losses. Loss per share was -9.17.

Revenue	330.00M
Gross Profit	191.00M
Operating Income	-1.94B
Pretax Income	-1.93B
Net Income	-1.92B
EBITDA	-1.99B
EBIT	-1.94B
Loss Per Share	-9.17

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 17.00 million in debt, giving a net cash position of 1.05 billion or 4.81 per share.

Cash & Cash Equivalents	1.07B
Total Debt	17.00M
Net Cash	1.05B
Net Cash Per Share	4.81
Equity (Book Value)	855.00M
Book Value Per Share	3.92
Working Capital	777.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.00 million and capital expenditures -1.00 million, giving a free cash flow of -659.00 million.

Operating Cash Flow	-658.00M
Capital Expenditures	-1.00M
Free Cash Flow	-659.00M
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross Margin	57.88%
Operating Margin	-587.27%
Pretax Margin	-586.06%
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	-23.61%
Shareholder Yield	n/a
Earnings Yield	-29.40%
FCF Yield	-10.07%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4