Japan · Delayed Price · Currency is JPY Solvvy Statistics
Total Valuation
Solvvy has a market cap or net worth of JPY 16.31 billion. The enterprise value is 14.93 billion.
| Market Cap | 16.31B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was 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 increased by 2.86% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 5.76% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 7.97.
| PE Ratio | 9.58 |
| Forward PE | 7.97 |
| PS Ratio | 2.12 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.97.
| EV / Earnings | 8.56 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.92 |
| EV / FCF | 8.97 |
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 | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.28 |
| Interest Coverage | 63.56 |
Financial Efficiency
Return on equity (ROE) is 35.86% and return on invested capital (ROIC) is 28.50%.
| Return on Equity (ROE) | 35.86% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 28.50% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 29.54M |
| Profits Per Employee | 6.71M |
| Employee Count | 260 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solvvy has paid 732.21 million in taxes.
| Income Tax | 732.21M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.54, so Solvvy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 1,463.86 |
| 200-Day Moving Average | 1,521.55 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 53,310 |
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 153.70.
| Revenue | 7.68B |
| Gross Profit | 5.65B |
| Operating Income | 1.67B |
| Pretax Income | 2.48B |
| Net Income | 1.74B |
| EBITDA | 2.00B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 153.70 |
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 126.51 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 2.13B |
| Net Cash | 1.40B |
| Net Cash Per Share | 126.51 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 497.82 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -10.61 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 328.72M |
| Net Borrowing | -156.15M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 150.16 |
Margins
Gross margin is 73.57%, with operating and profit margins of 21.79% and 22.71%.
| Gross Margin | 73.57% |
| Operating Margin | 21.79% |
| Pretax Margin | 32.24% |
| Profit Margin | 22.71% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.79% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.69% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 10.69% |
| FCF Yield | 10.20% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |