Japan · Delayed Price · Currency is JPY Solekia Statistics
Total Valuation
Solekia has a market cap or net worth of JPY 8.80 billion. The enterprise value is 859.70 million.
| Market Cap | 8.80B |
| Enterprise Value | 859.70M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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) | -0.01% |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | 4.63% |
| Float | 271,058 |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.51 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.33 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.42 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.83 |
| Interest Coverage | 63.90 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 33.58%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 33.58% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 41.79M |
| Profits Per Employee | 2.34M |
| Employee Count | 727 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Solekia has paid 949.00 million in taxes.
| Income Tax | 949.00M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is 0.38, so Solekia's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 10,104.40 |
| 200-Day Moving Average | 9,217.80 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,080 |
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 30.38 billion and earned 1.70 billion in profits. Earnings per share was 1,967.71.
| Revenue | 30.38B |
| Gross Profit | 6.28B |
| Operating Income | 2.62B |
| Pretax Income | 2.65B |
| Net Income | 1.70B |
| EBITDA | 2.71B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1,967.71 |
Balance Sheet
The company has 12.49 billion in cash and 4.54 billion in debt, with a net cash position of 7.94 billion or 9,194.81 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 4.54B |
| Net Cash | 7.94B |
| Net Cash Per Share | 9,194.81 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 14,839.26 |
| Working Capital | 12.80B |
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 | 90.00M |
| Net Borrowing | 924.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1,371.75 |
Margins
Gross margin is 20.67%, with operating and profit margins of 8.62% and 5.60%.
| Gross Margin | 20.67% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 19.31% |
| FCF Yield | 13.46% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |