Japan · Delayed Price · Currency is JPY SOLIZE Holdings Statistics
Total Valuation
SOLIZE Holdings has a market cap or net worth of JPY 7.36 billion. The enterprise value is 3.26 billion.
| Market Cap | 7.36B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
SOLIZE Holdings has 5.36 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 45.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 29.90.
| PE Ratio | 29.90 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 292.00 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,526 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 32.27 |
Taxes
In the past 12 months, SOLIZE Holdings has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 56.38% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is -0.02, so SOLIZE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 1,345.30 |
| 200-Day Moving Average | 1,412.20 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 5,425 |
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 27.83 billion and earned 246.00 million in profits. Earnings per share was 45.96.
| Revenue | 27.83B |
| Gross Profit | 7.88B |
| Operating Income | 584.00M |
| Pretax Income | 564.00M |
| Net Income | 246.00M |
| EBITDA | 1.08B |
| EBIT | 584.00M |
| Earnings Per Share (EPS) | 45.96 |
Balance Sheet
The company has 4.10 billion in cash and no debt, with a net cash position of 4.10 billion or 764.74 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | n/a |
| Net Cash | 4.10B |
| Net Cash Per Share | 764.74 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 2,074.85 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 466.00 million and capital expenditures -581.00 million, giving a free cash flow of -115.00 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -581.00M |
| Depreciation & Amortization | 408.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -115.00M |
| FCF Per Share | -21.46 |
Margins
Gross margin is 28.33%, with operating and profit margins of 2.10% and 0.88%.
| Gross Margin | 28.33% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.10% |
| 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 | 1 |
| Payout Ratio | 119.68% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.34% |
| FCF Yield | -1.56% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |