Japan
· Delayed Price · Currency is JPY Solekia Statistics
Total Valuation
Solekia has a market cap or net worth of JPY 5.57 billion. The enterprise value is -1.89 billion.
| Market Cap | 5.57B |
| Enterprise Value | -1.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Solekia has 864,039 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 864,039 |
| Shares Outstanding | 864,039 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 7.29% |
| Float | 264,340 |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.18 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.14 |
| Interest Coverage | 75.09 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 38.55M |
| Profits Per Employee | 1.49M |
| Employee Count | 753 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Solekia has paid 662.00 million in taxes.
| Income Tax | 662.00M |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is -0.01, so Solekia's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 6,076.80 |
| 200-Day Moving Average | 5,778.03 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 755 |
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 28.03 billion and earned 1.08 billion in profits. Earnings per share was 1,249.91.
| Revenue | 28.03B |
| Gross Profit | 5.40B |
| Operating Income | 1.73B |
| Pretax Income | 1.74B |
| Net Income | 1.08B |
| EBITDA | 1.79B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1,249.91 |
Balance Sheet
The company has 10.45 billion in cash and 2.98 billion in debt, giving a net cash position of 7.47 billion or 8,641.97 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 2.98B |
| Net Cash | 7.47B |
| Net Cash Per Share | 8,641.97 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 12,858.22 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -83.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1,612.20 |
Margins
Gross margin is 19.26%, with operating and profit margins of 6.16% and 3.85%.
| Gross Margin | 19.26% |
| Operating Margin | 6.16% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 19.38% |
| FCF Yield | 25.00% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |