Japan · Delayed Price · Currency is JPY Solvvy Statistics
Total Valuation
Solvvy has a market cap or net worth of JPY 15.66 billion. The enterprise value is 13.92 billion.
| Market Cap | 15.66B |
| Enterprise Value | 13.92B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Solvvy has 11.08 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 6.51% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.18 |
| PS Ratio | 2.15 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.40.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.83 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.14 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.93 |
| Interest Coverage | 72.83 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 50.78%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 50.78% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 28.02M |
| Profits Per Employee | -1.84M |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.53, so Solvvy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 1,521.82 |
| 200-Day Moving Average | 1,628.01 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 21,345 |
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 7.29 billion and -479.53 million in losses. Loss per share was -41.95.
| Revenue | 7.29B |
| Gross Profit | 5.28B |
| Operating Income | 1.78B |
| Pretax Income | -572.74M |
| Net Income | -479.53M |
| EBITDA | 2.03B |
| EBIT | 1.78B |
| Loss Per Share | -41.95 |
Balance Sheet
The company has 3.93 billion in cash and 2.16 billion in debt, with a net cash position of 1.77 billion or 159.61 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 2.16B |
| Net Cash | 1.77B |
| Net Cash Per Share | 159.61 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 441.16 |
| Working Capital | 6.24B |
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 |
| Depreciation & Amortization | 257.75M |
| Net Borrowing | -363.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 101.29 |
Margins
Gross margin is 72.42%, with operating and profit margins of 24.39% and -6.58%.
| Gross Margin | 72.42% |
| Operating Margin | 24.39% |
| Pretax Margin | -7.86% |
| Profit Margin | -6.58% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 24.39% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -3.06% |
| FCF Yield | 7.16% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |