Japan · Delayed Price · Currency is JPY Solekia Statistics
Total Valuation
Solekia has a market cap or net worth of JPY 9.30 billion. The enterprise value is 859.74 million.
| Market Cap | 9.30B |
| Enterprise Value | 859.74M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Solekia has 863,857 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 863,857 |
| Shares Outstanding | 863,857 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 8.68% |
| Float | 276,658 |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.50 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.33 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.80 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.72 |
| Interest Coverage | 57.50 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 35.94%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 35.94% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 42.46M |
| Profits Per Employee | 2.40M |
| Employee Count | 713 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, Solekia has paid 964.00 million in taxes.
| Income Tax | 964.00M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
The stock price has increased by +55.19% in the last 52 weeks. The beta is 0.39, so Solekia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +55.19% |
| 50-Day Moving Average | 10,235.80 |
| 200-Day Moving Average | 9,933.95 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 355 |
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 30.27 billion and earned 1.71 billion in profits. Earnings per share was 1,982.84.
| Revenue | 30.27B |
| Gross Profit | 6.37B |
| Operating Income | 2.65B |
| Pretax Income | 2.68B |
| Net Income | 1.71B |
| EBITDA | 2.74B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1,982.84 |
Balance Sheet
The company has 12.85 billion in cash and 4.40 billion in debt, with a net cash position of 8.44 billion or 9,774.77 per share.
| Cash & Cash Equivalents | 12.85B |
| Total Debt | 4.40B |
| Net Cash | 8.44B |
| Net Cash Per Share | 9,774.77 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 15,034.90 |
| Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -126.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -126.00M |
| Depreciation & Amortization | 96.50M |
| Net Borrowing | 924.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1,371.75 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.74% and 5.66%.
| Gross Margin | 21.05% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 18.41% |
| FCF Yield | 12.74% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |