Japan · Delayed Price · Currency is JPY Solvvy Statistics
Total Valuation
Solvvy has a market cap or net worth of JPY 15.67 billion. The enterprise value is 14.29 billion.
| Market Cap | 15.67B |
| Enterprise Value | 14.29B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Solvvy has 11.08 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 4.88% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 7.67.
| PE Ratio | 9.21 |
| Forward PE | 7.67 |
| PS Ratio | 2.04 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.59.
| EV / Earnings | 8.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.68 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.39 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.28 |
| Interest Coverage | 71.58 |
Financial Efficiency
Return on equity (ROE) is 35.85% and return on invested capital (ROIC) is 31.72%.
| Return on Equity (ROE) | 35.85% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 31.72% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 23.70M |
| Profits Per Employee | 5.38M |
| Employee Count | 324 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvvy has paid 732.00 million in taxes.
| Income Tax | 732.00M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.61, so Solvvy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 1,449.40 |
| 200-Day Moving Average | 1,511.31 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 17,900 |
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 7.68 billion and earned 1.74 billion in profits. Earnings per share was 153.64.
| Revenue | 7.68B |
| Gross Profit | 5.65B |
| Operating Income | 1.86B |
| Pretax Income | 2.48B |
| Net Income | 1.74B |
| EBITDA | 2.19B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 153.64 |
Balance Sheet
The company has 3.53 billion in cash and 2.13 billion in debt, with a net cash position of 1.40 billion or 126.66 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 2.13B |
| Net Cash | 1.40B |
| Net Cash Per Share | 126.66 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 497.69 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -10.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 328.00M |
| Net Borrowing | -151.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 150.13 |
Margins
Gross margin is 73.58%, with operating and profit margins of 24.23% and 22.70%.
| Gross Margin | 73.58% |
| Operating Margin | 24.23% |
| Pretax Margin | 32.23% |
| Profit Margin | 22.70% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 24.23% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -34.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.66% |
| FCF Payout Ratio | 16.65% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 11.12% |
| FCF Yield | 10.61% |
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 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |