Solvvy Inc. (TYO:7320)

Solvvy Statistics

Total Valuation

Solvvy has a market cap or net worth of JPY 18.85 billion. The enterprise value is 17.67 billion.

Market Cap	18.85B
Enterprise Value	17.67B

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 11.78% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	35.19%
Owned by Institutions (%)	6.13%
Float	7.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.24
PS Ratio	2.69
PB Ratio	3.78
P/TBV Ratio	4.41
P/FCF Ratio	16.80
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 15.75.

EV / Earnings	-76.83
EV / Sales	2.52
EV / EBITDA	9.83
EV / EBIT	11.70
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.44.

Current Ratio	2.14
Quick Ratio	1.30
Debt / Equity	0.44
Debt / EBITDA	1.22
Debt / FCF	1.96
Interest Coverage	62.92

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 38.27%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	38.27%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	26.93M
Profits Per Employee	-884,615
Employee Count	260
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.52, so Solvvy's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.22%
50-Day Moving Average	1,473.44
200-Day Moving Average	1,772.71
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	53,450

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 7.00 billion and -230.00 million in losses. Loss per share was -43.81.

Revenue	7.00B
Gross Profit	5.00B
Operating Income	1.51B
Pretax Income	-254.00M
Net Income	-230.00M
EBITDA	1.80B
EBIT	1.51B
Loss Per Share	-43.81

Balance Sheet

The company has 3.40 billion in cash and 2.20 billion in debt, with a net cash position of 1.20 billion or 102.37 per share.

Cash & Cash Equivalents	3.40B
Total Debt	2.20B
Net Cash	1.20B
Net Cash Per Share	102.37
Equity (Book Value)	4.99B
Book Value Per Share	435.31
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -21.00 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-21.00M
Free Cash Flow	1.12B
FCF Per Share	96.03

Margins

Gross margin is 71.43%, with operating and profit margins of 21.57% and -3.29%.

Gross Margin	71.43%
Operating Margin	21.57%
Pretax Margin	-3.63%
Profit Margin	-3.29%
EBITDA Margin	25.67%
EBIT Margin	21.57%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	20.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.78%
Shareholder Yield	-10.41%
Earnings Yield	-1.22%
FCF Yield	5.95%

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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3