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 |
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 |
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 |
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 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 |
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 |