SOLIZE Holdings Corporation (TYO:5871)

SOLIZE Holdings Statistics

Total Valuation

SOLIZE Holdings has a market cap or net worth of JPY 7.43 billion. The enterprise value is 2.74 billion.

Market Cap	7.43B
Enterprise Value	2.74B

Important Dates

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

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SOLIZE Holdings has 5.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	-0.50%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -5.60.

EV / Earnings	-76.03
EV / Sales	0.11
EV / EBITDA	6.21
EV / EBIT	35.09
EV / FCF	-5.60

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)	4.00%
Revenue Per Employee	10.21M
Profits Per Employee	-14,252
Employee Count	2,526
Asset Turnover	1.66
Inventory Turnover	34.85

Taxes

In the past 12 months, SOLIZE Holdings 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 -10.80% in the last 52 weeks. The beta is -0.05, so SOLIZE Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.80%
50-Day Moving Average	1,406.42
200-Day Moving Average	1,590.28
Relative Strength Index (RSI)	43.14
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 Holdings 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 875.22 per share.

Cash & Cash Equivalents	4.69B
Total Debt	n/a
Net Cash	4.69B
Net Cash Per Share	875.22
Equity (Book Value)	11.33B
Book Value Per Share	2,113.77
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
Depreciation & Amortization	363.00M
Net Borrowing	n/a
Free Cash Flow	-489.00M
FCF Per Share	-91.25

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 3.97%.

Dividend Per Share	55.00
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.18%
Earnings Yield	-0.48%
FCF Yield	-6.58%

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

Altman Z-Score	4.29
Piotroski F-Score	2