Japan · Delayed Price · Currency is JPY Solasto Statistics
Total Valuation
Solasto has a market cap or net worth of JPY 100.42 billion. The enterprise value is 106.32 billion.
| Market Cap | 100.42B |
| Enterprise Value | 106.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Solasto has 90.55 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 90.55M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.87% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 21.95.
| PE Ratio | 27.17 |
| Forward PE | 21.95 |
| PS Ratio | 0.71 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 16.30.
| EV / Earnings | 28.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.47 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.78 |
| Interest Coverage | 28.70 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 111,257 |
| Employee Count | 33,616 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 913.58 |
Taxes
In the past 12 months, Solasto has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by +169.83% in the last 52 weeks. The beta is 0.38, so Solasto's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +169.83% |
| 50-Day Moving Average | 1,112.46 |
| 200-Day Moving Average | 837.33 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 95,825 |
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 141.14 billion and earned 3.74 billion in profits. Earnings per share was 40.81.
| Revenue | 141.14B |
| Gross Profit | 23.29B |
| Operating Income | 7.35B |
| Pretax Income | 6.36B |
| Net Income | 3.74B |
| EBITDA | 10.45B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 40.81 |
Balance Sheet
The company has 12.21 billion in cash and 18.12 billion in debt, with a net cash position of -5.90 billion or -65.20 per share.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | 18.12B |
| Net Cash | -5.90B |
| Net Cash Per Share | -65.20 |
| Equity (Book Value) | 23.46B |
| Book Value Per Share | 259.06 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -297.00 million, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -297.00M |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 6.52B |
| FCF Per Share | 72.02 |
Margins
Gross margin is 16.50%, with operating and profit margins of 5.20% and 2.65%.
| Gross Margin | 16.50% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.20% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.66% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.49% |
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 |
Analyst Forecast
The average price target for Solasto is 690.00, which is -37.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 690.00 |
| Price Target Difference | -37.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | n/a |
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
Solasto has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |