Solekia Limited (TYO:9867)

Solekia Statistics

Total Valuation

Solekia has a market cap or net worth of JPY 7.37 billion. The enterprise value is 718.66 million.

Market Cap	7.37B
Enterprise Value	718.66M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Solekia has 863,970 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	863,970
Shares Outstanding	863,970
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	7.29%
Float	264,271

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	0.03
EV / EBITDA	0.39
EV / EBIT	0.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.

Current Ratio	2.50
Quick Ratio	2.15
Debt / Equity	0.40
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	68.77

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	38.77M
Profits Per Employee	1.52M
Employee Count	727
Asset Turnover	1.40
Inventory Turnover	11.05

Taxes

In the past 12 months, Solekia has paid 671.00 million in taxes.

Income Tax	671.00M
Effective Tax Rate	37.74%

Stock Price Statistics

The stock price has increased by +46.31% in the last 52 weeks. The beta is 0.05, so Solekia's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+46.31%
50-Day Moving Average	6,897.60
200-Day Moving Average	6,038.63
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	4,390

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, Solekia had revenue of JPY 28.18 billion and earned 1.11 billion in profits. Earnings per share was 1,281.19.

Revenue	28.18B
Gross Profit	5.47B
Operating Income	1.79B
Pretax Income	1.78B
Net Income	1.11B
EBITDA	1.85B
EBIT	1.79B
Earnings Per Share (EPS)	1,281.19

Balance Sheet

The company has 11.13 billion in cash and 4.48 billion in debt, giving a net cash position of 6.65 billion or 7,698.18 per share.

Cash & Cash Equivalents	11.13B
Total Debt	4.48B
Net Cash	6.65B
Net Cash Per Share	7,698.18
Equity (Book Value)	11.22B
Book Value Per Share	12,991.19
Working Capital	11.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.39%, with operating and profit margins of 6.34% and 3.93%.

Gross Margin	19.39%
Operating Margin	6.34%
Pretax Margin	6.31%
Profit Margin	3.93%
EBITDA Margin	6.58%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	50.00
Dividend Yield	0.60%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.61%
Earnings Yield	15.02%
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 September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Solekia has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2