Japan · Delayed Price · Currency is JPY Solekia Statistics
Total Valuation
Solekia has a market cap or net worth of JPY 8.78 billion. The enterprise value is 2.60 billion.
| Market Cap | 8.78B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is 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 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.51.
| EV / Earnings | 1.98 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.25 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.31 |
| Interest Coverage | 66.81 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 40.27M |
| Profits Per Employee | 1.81M |
| Employee Count | 727 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, Solekia has paid 792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 0.16, so Solekia's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 9,296.00 |
| 200-Day Moving Average | 7,356.78 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 2,115 |
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 29.28 billion and earned 1.32 billion in profits. Earnings per share was 1,521.96.
| Revenue | 29.28B |
| Gross Profit | 5.76B |
| Operating Income | 2.07B |
| Pretax Income | 2.11B |
| Net Income | 1.32B |
| EBITDA | 2.15B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1,521.96 |
Balance Sheet
The company has 10.64 billion in cash and 4.46 billion in debt, with a net cash position of 6.18 billion or 7,151.95 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 4.46B |
| Net Cash | 6.18B |
| Net Cash Per Share | 7,151.95 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 13,586.28 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -97.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1,197.97 |
Margins
Gross margin is 19.69%, with operating and profit margins of 7.07% and 4.49%.
| Gross Margin | 19.69% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.49% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 14.98% |
| FCF Yield | 11.79% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |