Solasto Corporation (TYO:6197)

Solasto Statistics

Total Valuation

Solasto has a market cap or net worth of JPY 83.29 billion. The enterprise value is 87.62 billion.

Market Cap	83.29B
Enterprise Value	87.62B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Solasto has 90.83 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	90.83M
Shares Outstanding	90.83M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.54%
Float	48.32M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 19.40. Solasto's PEG ratio is 2.37.

PE Ratio	19.92
Forward PE	19.40
PS Ratio	0.59
PB Ratio	3.52
P/TBV Ratio	8.29
P/FCF Ratio	11.73
P/OCF Ratio	11.21
PEG Ratio	2.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 12.34.

EV / Earnings	20.69
EV / Sales	0.63
EV / EBITDA	8.75
EV / EBIT	12.68
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	2.36
Interest Coverage	26.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.65%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	4.17M
Profits Per Employee	126,011
Employee Count	33,616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solasto has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.29% in the last 52 weeks. The beta is 0.60, so Solasto's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+92.29%
50-Day Moving Average	813.66
200-Day Moving Average	548.84
Relative Strength Index (RSI)	82.42
Average Volume (20 Days)	1,153,365

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, Solasto had revenue of JPY 140.12 billion and earned 4.24 billion in profits. Earnings per share was 46.04.

Revenue	140.12B
Gross Profit	22.61B
Operating Income	6.91B
Pretax Income	6.88B
Net Income	4.24B
EBITDA	10.02B
EBIT	6.91B
Earnings Per Share (EPS)	46.04

Balance Sheet

The company has 12.40 billion in cash and 16.73 billion in debt, with a net cash position of -4.33 billion or -47.67 per share.

Cash & Cash Equivalents	12.40B
Total Debt	16.73B
Net Cash	-4.33B
Net Cash Per Share	-47.67
Equity (Book Value)	23.64B
Book Value Per Share	259.79
Working Capital	7.62B

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -329.00 million, giving a free cash flow of 7.10 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-329.00M
Free Cash Flow	7.10B
FCF Per Share	78.19

Margins

Gross Margin	n/a
Operating Margin	4.93%
Pretax Margin	4.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	22.00
Dividend Yield	2.21%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.56%
Earnings Yield	5.09%
FCF Yield	8.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4