Solekia Limited (TYO:9867)

Solekia Statistics

Total Valuation

Solekia has a market cap or net worth of JPY 9.94 billion. The enterprise value is 2.94 billion.

Market Cap	9.94B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Solekia has 863,960 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	863,960
Shares Outstanding	863,960
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	4.63%
Float	264,261

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.85
EV / Sales	0.10
EV / EBITDA	1.13
EV / EBIT	1.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.

Current Ratio	2.48
Quick Ratio	2.15
Debt / Equity	0.38
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	72.14

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 29.58%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	29.58%
Return on Capital Employed (ROCE)	17.30%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	42.53M
Profits Per Employee	2.19M
Employee Count	727
Asset Turnover	1.47
Inventory Turnover	11.54

Taxes

In the past 12 months, Solekia has paid 947.00 million in taxes.

Income Tax	947.00M
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has increased by +96.03% in the last 52 weeks. The beta is 0.29, so Solekia's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+96.03%
50-Day Moving Average	10,095.80
200-Day Moving Average	7,758.10
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	3,675

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 30.92 billion and earned 1.59 billion in profits. Earnings per share was 1,839.14.

Revenue	30.92B
Gross Profit	6.16B
Operating Income	2.53B
Pretax Income	2.54B
Net Income	1.59B
EBITDA	2.59B
EBIT	2.53B
Earnings Per Share (EPS)	1,839.14

Balance Sheet

The company has 11.65 billion in cash and 4.65 billion in debt, with a net cash position of 7.01 billion or 8,109.17 per share.

Cash & Cash Equivalents	11.65B
Total Debt	4.65B
Net Cash	7.01B
Net Cash Per Share	8,109.17
Equity (Book Value)	12.15B
Book Value Per Share	14,057.61
Working Capital	12.26B

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 19.91%, with operating and profit margins of 8.17% and 5.14%.

Gross Margin	19.91%
Operating Margin	8.17%
Pretax Margin	8.20%
Profit Margin	5.14%
EBITDA Margin	8.39%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	50.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.44%
Earnings Yield	15.98%
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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5