Solasia Pharma K.K. (TYO:4597)

Solasia Pharma K.K. Statistics

Total Valuation

TYO:4597 has a market cap or net worth of JPY 10.37 billion. The enterprise value is 9.08 billion.

Market Cap	10.37B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4597 has 273.01 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	273.01M
Shares Outstanding	273.01M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	1.84%
Float	235.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.18
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.37
EV / Sales	21.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.05.

Current Ratio	6.06
Quick Ratio	5.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.36

Financial Efficiency

Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -35.46%.

Return on Equity (ROE)	-60.25%
Return on Assets (ROA)	-30.62%
Return on Invested Capital (ROIC)	-35.46%
Return on Capital Employed (ROCE)	-46.86%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	19.50M
Profits Per Employee	-39.82M
Employee Count	22
Asset Turnover	0.24
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 1.19, so TYO:4597's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.15%
50-Day Moving Average	32.40
200-Day Moving Average	34.31
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	58,860,645

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 429.00 million and -876.00 million in losses. Loss per share was -3.69.

Revenue	429.00M
Gross Profit	208.00M
Operating Income	-859.00M
Pretax Income	-876.00M
Net Income	-876.00M
EBITDA	-822.00M
EBIT	-859.00M
Loss Per Share	-3.69

Balance Sheet

The company has 1.39 billion in cash and 95.00 million in debt, with a net cash position of 1.29 billion or 4.73 per share.

Cash & Cash Equivalents	1.39B
Total Debt	95.00M
Net Cash	1.29B
Net Cash Per Share	4.73
Equity (Book Value)	1.75B
Book Value Per Share	6.65
Working Capital	1.58B

Cash Flow

Operating Cash Flow	-847.00M
Capital Expenditures	n/a
Depreciation & Amortization	37.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.48%, with operating and profit margins of -200.23% and -204.20%.

Gross Margin	48.48%
Operating Margin	-200.23%
Pretax Margin	-204.20%
Profit Margin	-204.20%
EBITDA Margin	-191.61%
EBIT Margin	-200.23%
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	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	-8.44%
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	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 11.91 and a Piotroski F-Score of 2.

Altman Z-Score	11.91
Piotroski F-Score	2