SOLIZE Corporation AI Stock Analysis
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SOLIZE Corporation (5871) AI Stock Analysis
SOLIZE Corporation
(TSE/TYO:5871)
SOLIZE Corporation scores moderately, weighed down significantly by operational and technical weakness despite foundational strengths. The most impactful risk factors are the recent net loss, negative cash flows, and a confirmed bearish chart trend. Conversely, a flawless, debt-free balance sheet and an appealing 4.15% dividend yield offer a substantial safety net for investors willing to wait for management to rein in operating expenses and restore cash flow generation.
SOLIZE Corporation (5871) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.57B
- Dividend Yield
- 4.50%
- Average Volume (3M)
- 13.68K
- Price to Earnings (P/E)
- 22.8
- Beta (1Y)
- 0.02
- Revenue Growth
- 13.41%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 2,526
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
SOLIZE Corporation Business Overview & Revenue Model
Company Description
SOLIZE Corporation operates globally, offering specialized engineering and design services that include 3D CAD, CAE, MBD, 3D printing, and innovation engineering to clients located in Japan, North America, China, India, and Europe. The company serves...
How the Company Makes Money
SOLIZE primarily makes money by providing fee-based engineering services to corporate customers and charging for project work and ongoing support engagements. Key revenue streams generally include: (1) engineering and development support services—bil...
SOLIZE Corporation Financial Statement Overview
Summary
Financial performance is heavily mixed. The company benefits from a pristine, zero-debt balance sheet (Balance Sheet Score: 85). However, profitability has deteriorated severely with recent net losses (Income Statement Score: 48), and operations are currently burning capital, reflected by negative operating and free cash flows (Cash Flow Score: 32).
Income Statement
48NeutralBalance Sheet
85Very PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.83B | 25.78B | 22.71B | 20.08B | 17.83B | 15.85B |
| Gross Profit | 7.88B | 7.27B | 6.45B | 5.51B | 4.81B | 4.01B |
| EBITDA | 1.07B | 408.00M | 564.00M | 1.02B | 911.00M | 515.00M |
| Net Income | 246.00M | -36.00M | 254.00M | 580.00M | 566.00M | 292.00M |
Balance Sheet | ||||||
| Total Assets | 15.80B | 15.70B | 15.47B | 13.06B | 13.68B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.10B | 4.69B | 7.24B | 6.21B | 7.29B | 6.90B |
| Total Debt | 90.00M | 0 | 54.00M | 101.00M | 118.00M | 128.00M |
| Total Liabilities | 4.67B | 4.37B | 3.99B | 3.39B | 3.36B | 2.87B |
| Stockholders Equity | 11.13B | 11.33B | 11.48B | 9.67B | 10.32B | 9.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -489.00M | 7.00M | 381.00M | 706.00M | -271.00M |
| Operating Cash Flow | 0 | -208.00M | 297.00M | 488.00M | 863.00M | 270.00M |
| Investing Cash Flow | 0 | -2.21B | -718.00M | -275.00M | -408.00M | -528.00M |
| Financing Cash Flow | 0 | -181.00M | 1.38B | -1.34B | -129.00M | -34.00M |
SOLIZE Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5871, the sentiment is Negative. The current price of 1222.00 is below the 20-day moving average (MA) of 1303.35, below the 50-day MA of 1343.56, and below the 200-day MA of 1366.24, indicating a bearish trend. The MACD of -16.00 indicates Positive momentum. The RSI at 32.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5871.
SOLIZE Corporation Peers Comparison
Overall Rating
JP:673780.3Outperform
JP:672772Outperform
JP:672458Neutral- JP:587154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6737 | 80Outperform | JPY 120.10B | 10.32 | ― | 3.83% | 3.16% | 170.14% |
| JP:6727 | 72Outperform | JPY 94.07B | 9.60 | 26.51% | 3.82% | -2.51% | 70.40% |
| JP:6724 | 58Neutral | JPY 913.31B | 20.67 | 5.12% | 2.70% | 9.65% | -11.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5871 | 54Neutral | JPY 6.36B | 22.81 | ― | 4.50% | 13.41% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5871 | SOLIZE Corporation | 1222.00 | -206.28 | -14.44% | |
| JP:6724 | Seiko Epson Corp | 2853.50 | 985.97 | 52.80% | |
| JP:6727 | Wacom Co | 706.00 | -76.32 | -9.76% | |
| JP:6737 | EIZO Corp. | 2935.00 | 863.18 | 41.66% |
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 14, 2026