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SOLXYZ Co., Ltd. (4284) AI Stock Analysis

2 Followers
JP:4284

SOLXYZ Co., Ltd.

(TSE/TYO:4284)

Select Model
Rating:66.5Neutral
Price Target:JPY 439.00â–²(6.04% Upside)
Action:reiterated
Date:11/07/26

The score is driven primarily by improving financial performance (better 2025 profitability and cash flow) and attractive valuation (low P/E and solid dividend). These positives are tempered by weak technical conditions, with the stock below key moving averages and negative MACD indicating ongoing bearish momentum.

Positive Factors
Revenue ExpansionMulti-year revenue expansion indicates that SOLXYZ has continued to grow its business base rather than relying solely on temporary results. The rebound in 2022–2023 followed by continued, albeit modest, growth in 2024–2025 supports a durable demand trend over the next several quarters.
Negative Factors
Reduced Balance-Sheet CushionThe direction of leverage is unfavorable because higher debt combined with lower equity leaves a smaller balance-sheet cushion if operating conditions weaken. Even though leverage remains manageable, this change can reduce financial flexibility and make future capital allocation more constrained.

SOLXYZ Co., Ltd. (4284) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%30%JP:4284-6.55%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 8.31B
Dividend Yield
3.38%
Average Volume (3M)
30.01K
Price to Earnings (P/E)
9.2
Beta (1Y)
0.62
Revenue Growth
5.75%
EPS Growth
29.94%
Country
Japan
Employees
866
Sector
Technology
Sector Strength
61
Industry
Software - Application

SOLXYZ Co., Ltd. Business Overview & Revenue Model

Company Description

Established in Tokyo, Japan, in 1981, SOLXYZ Co., Ltd. specializes primarily in developing software solutions. The company's comprehensive activities span the entire lifecycle, from design and development to manufacturing, sales, leasing, and interna...

SOLXYZ Co., Ltd. Financial Statement Overview

Summary

Fundamentals are generally healthy with revenue expansion over 2020–2025, improved operating profitability in 2025, and a strong rebound in operating/free cash flow. Offsetting this, net margin has been volatile and the 2025 increase in leverage alongside declining equity reduces balance-sheet cushion.

Income Statement

74Positive

Balance Sheet

63Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.98B17.36B16.04B15.88B13.99B13.92B
Gross Profit4.32B4.23B3.71B3.76B3.34B3.39B
EBITDA1.92B1.87B1.42B1.62B1.39B1.54B
Net Income921.55M839.84M562.54M753.00M564.47M1.06B
Balance Sheet
Total Assets12.49B12.45B12.39B12.07B11.62B11.42B
Cash, Cash Equivalents and Short-Term Investments4.66B5.21B4.73B4.87B4.73B4.85B
Total Debt1.94B2.09B1.00B813.52M1.17B1.69B
Total Liabilities4.84B4.98B3.89B3.83B3.80B3.90B
Stockholders Equity6.76B6.58B7.65B7.43B7.01B6.78B
Cash Flow
Free Cash Flow01.87B76.19M1.35B760.26M224.09M
Operating Cash Flow01.91B500.09M1.39B1.18B631.05M
Investing Cash Flow0-467.68M-493.97M-534.53M-465.91M-202.38M
Financing Cash Flow0-963.23M-149.22M-675.00M-809.04M-337.36M

SOLXYZ Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price414.00

Price Trends

50DMA442.94Negative
100DMA438.86Negative
200DMA449.77Negative

Market Momentum

MACD-8.34Positive
RSI40.19Neutral
STOCH43.40Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4284, the sentiment is Negative. The current price of 414.00 is below the 20-day moving average (MA) of 427.90, below the 50-day MA of 442.94, and below the 200-day MA of 449.77, indicating a bearish trend. The MACD of -8.34 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4284.

SOLXYZ Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4284 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4165JP:416575OutperformJPY 32.24B59.53――22.48%-59.21%
JP:3853JP:385374OutperformJPY 14.55B6.36―1.04%9.82%64.85%
JP:4477JP:447774OutperformJPY 37.86B16.25―1.56%36.14%304.76%
JP:4284JP:428467NeutralJPY 10.07B9.15―3.38%5.75%29.94%
JP:4448JP:444863NeutralJPY 13.69B18.75――14.06%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:5033JP:503359NeutralJPY 7.75B46.70――7.04%-67.36%

* Technology Sector Average

Performance Comparison

0%50%100%JP:4284JP:3853JP:4165JP:4448JP:4477JP:5033Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4284 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4284SOLXYZ Co., Ltd.414.00-45.54-9.91%
JP:3853Asteria Corporation867.00-312.21-26.48%
JP:4165PLAID Inc.781.00-52.00-6.24%
JP:4448Chatwork Co.Ltd.321.00-33.00-9.32%
JP:4477BASE, Inc.321.00-10.93-3.29%
JP:5033Nulab Inc.1195.00430.0056.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026