Solvvy Inc. (TYO:7320)

Solvvy Statistics

Total Valuation

Solvvy has a market cap or net worth of JPY 15.68 billion. The enterprise value is 15.25 billion.

Market Cap	15.68B
Enterprise Value	15.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Solvvy has 11.68 million shares outstanding. The number of shares has increased by 13.42% in one year.

Current Share Class	11.52M
Shares Outstanding	11.68M
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	5.24%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.52
PS Ratio	2.32
PB Ratio	3.45
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.55
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	12.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.49.

Current Ratio	1.89
Quick Ratio	1.03
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.61

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is 33.61%.

Return on Equity (ROE)	-18.39%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	33.61%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	26.03M
Profits Per Employee	-2.72M
Employee Count	260
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-253.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.48, so Solvvy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.40%
50-Day Moving Average	1,435.44
200-Day Moving Average	1,760.84
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	51,520

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 6.77 billion and -707.44 million in losses. Loss per share was -62.07.

Revenue	6.77B
Gross Profit	4.81B
Operating Income	1.22B
Pretax Income	-960.99M
Net Income	-707.44M
EBITDA	n/a
EBIT	1.22B
Loss Per Share	-62.07

Balance Sheet

The company has 2.69 billion in cash and 2.24 billion in debt, with a net cash position of 452.45 million or 38.73 per share.

Cash & Cash Equivalents	2.69B
Total Debt	2.24B
Net Cash	452.45M
Net Cash Per Share	38.73
Equity (Book Value)	4.55B
Book Value Per Share	393.07
Working Capital	4.51B

Cash Flow

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

Margins

Gross margin is 71.06%, with operating and profit margins of 18.05% and -10.45%.

Gross Margin	71.06%
Operating Margin	18.05%
Pretax Margin	-14.20%
Profit Margin	-10.45%
EBITDA Margin	n/a
EBIT Margin	18.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	20.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.42%
Shareholder Yield	-12.01%
Earnings Yield	-4.51%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Solvvy has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2