SOLIZE Corporation (TYO:5871)

SOLIZE Statistics

Total Valuation

SOLIZE has a market cap or net worth of JPY 7.21 billion. The enterprise value is 2.52 billion.

Market Cap	7.21B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SOLIZE has 5.32 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	-0.51%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.64
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -5.16.

EV / Earnings	-70.09
EV / Sales	0.10
EV / EBITDA	5.72
EV / EBIT	32.35
EV / FCF	-5.16

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.00

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,543
Asset Turnover	1.66
Inventory Turnover	34.85

Taxes

In the past 12 months, SOLIZE has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	181.82%

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.07, so SOLIZE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.10%
50-Day Moving Average	1,436.22
200-Day Moving Average	1,656.10
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	6,730

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, SOLIZE had revenue of JPY 25.78 billion and -36.00 million in losses. Loss per share was -6.79.

Revenue	25.78B
Gross Profit	7.27B
Operating Income	78.00M
Pretax Income	44.00M
Net Income	-36.00M
EBITDA	441.00M
EBIT	78.00M
Loss Per Share	-6.79

Balance Sheet

The company has 4.69 billion in cash and n/a in debt, with a net cash position of 4.69 billion or 881.00 per share.

Cash & Cash Equivalents	4.69B
Total Debt	n/a
Net Cash	4.69B
Net Cash Per Share	881.00
Equity (Book Value)	11.33B
Book Value Per Share	2,122.45
Working Capital	6.89B

Cash Flow

In the last 12 months, operating cash flow was -208.00 million and capital expenditures -281.00 million, giving a free cash flow of -489.00 million.

Operating Cash Flow	-208.00M
Capital Expenditures	-281.00M
Free Cash Flow	-489.00M
FCF Per Share	-91.86

Margins

Gross margin is 28.22%, with operating and profit margins of 0.30% and -0.14%.

Gross Margin	28.22%
Operating Margin	0.30%
Pretax Margin	0.17%
Profit Margin	-0.14%
EBITDA Margin	1.71%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	55.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.16%
Earnings Yield	-0.50%
FCF Yield	-6.78%

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

SOLIZE has an Altman Z-Score of 4.29 and a Piotroski F-Score of 2.

Altman Z-Score	4.29
Piotroski F-Score	2