Soliton Systems KK Statistics
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Soliton Systems KK (3040) Stock Statistics & Valuation Metrics
Total Valuation
Soliton Systems KK has a market cap or net worth of JPY 54.60B. The enterprise value is JPY 31.08B.
- Market Cap
- JPY 54.60B
- Enterprise Value
- JPY 31.08B
Share Statistics
Soliton Systems KK has 19,738,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,738,888
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Soliton Systems KK’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.63%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.63%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 30.17M
- Profits Per Employee
- 3.51M
- Employee Count
- 655
- Asset Turnover
- 0.75
- Inventory Turnover
- 9.04
Valuation Ratios
The current PE Ratio of Soliton Systems KK is 17.14. Soliton Systems KK’s PEG ratio is 0.20.
- PE Ratio
- 17.14
- PS Ratio
- 2.58
- PB Ratio
- 3.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Soliton Systems KK had revenue of 19.76B and earned 2.30B in profits. Earnings per share was 123.95.
- Revenue
- 19.76B
- Gross Profit
- 9.24B
- Operating Income
- 2.85B
- Pretax Income
- 2.94B
- Net Income
- 2.30B
- EBITDA
- 3.26B
- Earnings Per Share (EPS)
- 123.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Soliton Systems KK pays an annual dividend of JPY 28.00, resulting in a dividend yield of 1.96%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 1.96%
- Payout Ratio
- 49.88%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.76%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 65.99%
- 50-Day Moving Average
- 2781.92
- 200-Day Moving Average
- 2162.02
- Relative Strength Index (RSI)
- 50.47
- Average Volume (3m)
- 278.58K
Important Dates
Soliton Systems KK upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Soliton Systems KK as a current ratio of 1.86, with Debt / Equity ratio of 0.73%
- Current Ratio
- 1.86
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.30
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Soliton Systems KK has paid 643.00M in taxes.
- Income Tax
- 643.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Soliton Systems KK EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.13
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Soliton Systems KK has JPY 18.14B in cash and marketable securities with JPY 80.00M in debt, giving a net cash position of JPY 18.06B billion.
- Cash & Marketable Securities
- JPY 18.14B
- Total Debt
- JPY 80.00M
- Net Cash
- JPY 18.06B
- Net Cash Per Share
- JPY 914.74
- Tangible Book Value Per Share
- JPY 752.21
Margins
Gross margin is 49.31%, with operating margin of 18.16%, and net profit margin of 15.03%.
- Gross Margin
- 49.31%
- Operating Margin
- 18.16%
- Pretax Margin
- 20.04%
- Net Profit Margin
- 15.03%
- EBITDA Margin
- 21.23%
- EBIT Margin
- 19.74%
Analyst Forecast
The average price target for Soliton Systems KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.25%
- EPS Growth Forecast
- 84.46%
Scores
- Smart Score
- ―
- AI Score
- 80
