Solvvy Inc. (TYO:7320)

Solvvy Statistics

Total Valuation

Solvvy has a market cap or net worth of JPY 21.26 billion. The enterprise value is 19.52 billion.

Market Cap	21.26B
Enterprise Value	19.52B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Solvvy has 11.64 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	11.64M
Shares Outstanding	11.64M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	6.85%
Float	5.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	2.92
PB Ratio	4.28
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.70
EV / Sales	2.68
EV / EBITDA	9.59
EV / EBIT	10.98
EV / FCF	n/a

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	n/a
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)	6.36%
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 increased by +17.27% 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	+17.27%
50-Day Moving Average	1,648.66
200-Day Moving Average	1,773.14
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	56,745

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 151.90 per share.

Cash & Cash Equivalents	3.93B
Total Debt	2.16B
Net Cash	1.77B
Net Cash Per Share	151.90
Equity (Book Value)	4.97B
Book Value Per Share	439.59
Working Capital	6.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	257.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	20.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	1.87%
Earnings Yield	-2.26%
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 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	1