SOLIZE Holdings Corporation (TYO:5871)

SOLIZE Holdings Statistics

Total Valuation

SOLIZE Holdings has a market cap or net worth of JPY 7.20 billion. The enterprise value is 3.92 billion.

Market Cap	7.20B
Enterprise Value	3.92B

Important Dates

The last earnings date was 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 -1.16% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 73.68.

PE Ratio	73.68
Forward PE	n/a
PS Ratio	0.27
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

EV / Earnings	40.37
EV / Sales	0.15
EV / EBITDA	6.00
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.33

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	10.58M
Profits Per Employee	38,401
Employee Count	2,526
Asset Turnover	1.79
Inventory Turnover	38.52

Taxes

In the past 12 months, SOLIZE Holdings has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	56.31%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is -0.01, so SOLIZE Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-29.27%
50-Day Moving Average	1,379.66
200-Day Moving Average	1,531.61
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	4,475

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 26.73 billion and earned 97.00 million in profits. Earnings per share was 18.23.

Revenue	26.73B
Gross Profit	7.57B
Operating Income	256.00M
Pretax Income	222.00M
Net Income	97.00M
EBITDA	652.50M
EBIT	256.00M
Earnings Per Share (EPS)	18.23

Balance Sheet

The company has 3.28 billion in cash and n/a in debt, with a net cash position of 3.28 billion or 612.28 per share.

Cash & Cash Equivalents	3.28B
Total Debt	n/a
Net Cash	3.28B
Net Cash Per Share	612.28
Equity (Book Value)	11.32B
Book Value Per Share	2,112.84
Working Capital	6.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	396.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 0.96% and 0.36%.

Gross Margin	28.31%
Operating Margin	0.96%
Pretax Margin	0.83%
Profit Margin	0.36%
EBITDA Margin	2.44%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	55.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	5.33%
Earnings Yield	1.35%
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
Graham Upside

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 4.62 and a Piotroski F-Score of 2.

Altman Z-Score	4.62
Piotroski F-Score	2