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SOLXYZ Co., Ltd. (JP:4284)
:4284
Total Valuation
SOLXYZ Co., Ltd. has a market cap or net worth of ¥9.60B. The enterprise value is ¥8.58B.
Market Cap¥9.60B
Enterprise Value¥8.58B
Share Statistics
SOLXYZ Co., Ltd. has 26,820,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,820,595
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOLXYZ Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.83M
Profits Per Employee660.25K
Employee Count852
Asset Turnover1.31
Inventory Turnover55.16
Valuation Ratios
The current PE Ratio of SOLXYZ Co., Ltd. is 14.02. SOLXYZ Co., Ltd.’s PEG ratio is -0.33.
PE Ratio14.02
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.03
Price to FCF11.42
Price to Operating Cash Flow7.38
PEG Ratio-0.33
Income Statement
In the last 12 months, SOLXYZ Co., Ltd. had revenue of 16.04B and earned 562.54M in profits. Earnings per share was 23.08.
Revenue16.04B
Gross Profit3.71B
Operating Income920.82M
Pretax Income960.68M
Net Income562.54M
EBITDA1.38B
Earnings Per Share (EPS)23.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SOLXYZ Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 3.04%
Dividend Per Share¥12
Dividend Yield3.04%
Payout Ratio40.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change27.31%
50-Day Moving Average374.48
200-Day Moving Average324.96
Relative Strength Index (RSI)51.08
Average Volume (3m)71.55K
Important Dates
SOLXYZ Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
SOLXYZ Co., Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 16.74%
Current Ratio2.68
Quick Ratio2.61
Debt to Market Cap0.13
Net Debt to EBITDA-2.71
Interest Coverage Ratio111.80
Taxes
In the past 12 months, SOLXYZ Co., Ltd. has paid 342.21M in taxes.
Income Tax342.21M
Effective Tax Rate0.36
Enterprise Valuation
SOLXYZ Co., Ltd. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 54.63.
EV to Sales0.26
EV to EBITDA3.03
EV to Free Cash Flow54.63
EV to Operating Cash Flow8.32
Balance Sheet
SOLXYZ Co., Ltd. has ¥4.73B in cash and marketable securities with ¥998.00M in debt, giving a net cash position of -¥3.73B billion.
Cash & Marketable Securities¥4.73B
Total Debt¥998.00M
Net Cash-¥3.73B
Net Cash Per Share-¥139.03
Tangible Book Value Per Share¥293.28
Margins
Gross margin is 23.89%, with operating margin of 5.74%, and net profit margin of 3.51%.
Gross Margin23.89%
Operating Margin5.74%
Pretax Margin5.99%
Net Profit Margin3.51%
EBITDA Margin8.57%
EBIT Margin6.04%
Analyst Forecast
The average price target for SOLXYZ Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.26%
EPS Growth Forecast38.07%