Japan · Delayed Price · Currency is JPY Solasia Pharma K.K. Statistics
Total Valuation
TYO:4597 has a market cap or net worth of JPY 7.92 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.92B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4597 has 273.01 million shares outstanding. The number of shares has increased by 21.43% in one year.
| Current Share Class | 273.01M |
| Shares Outstanding | 273.01M |
| Shares Change (YoY) | +21.43% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.33% |
| Float | 234.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.41 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -178.40 |
Financial Efficiency
Return on equity (ROE) is -65.98% and return on invested capital (ROIC) is -38.22%.
| Return on Equity (ROE) | -65.98% |
| Return on Assets (ROA) | -29.65% |
| Return on Invested Capital (ROIC) | -38.22% |
| Return on Capital Employed (ROCE) | -58.72% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 17.64M |
| Profits Per Employee | -40.91M |
| Employee Count | 22 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 1.21, so TYO:4597's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 70,937,145 |
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 388.00 million and -900.00 million in losses. Loss per share was -3.42.
| Revenue | 388.00M |
| Gross Profit | 195.00M |
| Operating Income | -892.00M |
| Pretax Income | -900.00M |
| Net Income | -900.00M |
| EBITDA | -855.00M |
| EBIT | -892.00M |
| Loss Per Share | -3.42 |
Balance Sheet
The company has 1.29 billion in cash and 78.00 million in debt, with a net cash position of 1.21 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 78.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | -1.14B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.14B |
| FCF Per Share | -4.18 |
Margins
Gross margin is 50.26%, with operating and profit margins of -229.90% and -231.96%.
| Gross Margin | 50.26% |
| Operating Margin | -229.90% |
| Pretax Margin | -231.96% |
| Profit Margin | -231.96% |
| EBITDA Margin | -220.36% |
| EBIT Margin | -229.90% |
| 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 | -21.43% |
| Shareholder Yield | -21.43% |
| Earnings Yield | -11.37% |
| FCF Yield | -14.40% |
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 10.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 2 |