Solvvy Statistics
Total Valuation
Solvvy has a market cap or net worth of JPY 19.12 billion. The enterprise value is 17.73 billion.
Market Cap | 19.12B |
Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Solvvy has 11.52 million shares outstanding. The number of shares has increased by 14.78% in one year.
Current Share Class | 11.52M |
Shares Outstanding | 11.52M |
Shares Change (YoY) | +14.78% |
Shares Change (QoQ) | +4.87% |
Owned by Insiders (%) | 48.71% |
Owned by Institutions (%) | 4.21% |
Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 12.24.
PE Ratio | 14.31 |
Forward PE | 12.24 |
PS Ratio | 2.96 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.34 |
EV / Sales | 2.74 |
EV / EBITDA | 10.29 |
EV / EBIT | 11.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.34 |
Quick Ratio | 1.24 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 70.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.10% |
Revenue Per Employee | 27.40M |
Profits Per Employee | 5.24M |
Employee Count | 236 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvvy has paid 418.75 million in taxes.
Income Tax | 418.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.80, so Solvvy's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +10.48% |
50-Day Moving Average | 1,610.87 |
200-Day Moving Average | 1,530.27 |
Relative Strength Index (RSI) | 54.01 |
Average Volume (20 Days) | 69,950 |
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, Solvvy had revenue of JPY 6.47 billion and earned 1.24 billion in profits. Earnings per share was 116.02.
Revenue | 6.47B |
Gross Profit | 4.70B |
Operating Income | 1.49B |
Pretax Income | 1.66B |
Net Income | 1.24B |
EBITDA | 1.72B |
EBIT | 1.49B |
Earnings Per Share (EPS) | 116.02 |
Balance Sheet
The company has 3.74 billion in cash and 2.33 billion in debt, giving a net cash position of 1.41 billion or 122.69 per share.
Cash & Cash Equivalents | 3.74B |
Total Debt | 2.33B |
Net Cash | 1.41B |
Net Cash Per Share | 122.69 |
Equity (Book Value) | 5.65B |
Book Value Per Share | 488.47 |
Working Capital | 6.07B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 23.10% |
Pretax Margin | 25.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 273.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -14.78% |
Shareholder Yield | -13.93% |
Earnings Yield | 6.47% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jun 27, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |