Solvvy Statistics

Total Valuation

Solvvy has a market cap or net worth of JPY 20.05 billion. The enterprise value is 18.65 billion.

Market Cap	20.05B
Enterprise Value	18.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Solvvy has 5.76 million shares outstanding. The number of shares has increased by 14.78% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+14.78%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	48.71%
Owned by Institutions (%)	4.20%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 12.83.

PE Ratio	15.00
Forward PE	12.83
PS Ratio	3.10
PB Ratio	3.55
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	2.88
EV / EBITDA	10.82
EV / EBIT	12.49
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 +16.09% 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	+16.09%
50-Day Moving Average	2,980.24
200-Day Moving Average	3,034.95
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	20,235

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 232.04.

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)	232.04

Full Income Statement

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 245.38 per share.

Cash & Cash Equivalents	3.74B
Total Debt	2.33B
Net Cash	1.41B
Net Cash Per Share	245.38
Equity (Book Value)	5.65B
Book Value Per Share	976.94
Working Capital	6.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 28.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	28.00
Dividend Yield	0.81%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.78%
Shareholder Yield	-13.96%
Earnings Yield	6.17%
FCF Yield	n/a

Dividend Details

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 December 26, 2018. It was a forward split with a ratio of 3.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3