SOLIZE Corporation AI Stock Analysis
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SOLIZE Corporation (5871) AI Stock Analysis
SOLIZE Corporation
(TSE/TYO:5871)
The score is held back primarily by weakening profitability and a 2025 shift to negative operating/free cash flow despite strong revenue growth. Technical signals are also negative with the stock trading below major moving averages and bearish momentum. Offsetting factors include a very low-debt balance sheet and a relatively high dividend yield, but valuation (P/E ~27) is less compelling given the earnings pressure.
SOLIZE Corporation (5871) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.18B
- Dividend Yield
- 4.21%
- Average Volume (3M)
- 12.69K
- Price to Earnings (P/E)
- 28.5
- Beta (1Y)
- 0.06
- Revenue Growth
- 15.03%
- 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
Revenue growth is solid (≈¥15.9B in 2021 to ≈¥25.8B in 2025) and the balance sheet is very conservative with minimal/zero debt, but profitability has deteriorated sharply (EBIT margin down to ~0.3% in 2025 and net income slightly negative). Cash flow is a key weakness, with operating cash flow turning negative in 2025 and free cash flow negative in 2025, signaling pressure on operating efficiency and conversion of growth into cash.
Income Statement
56NeutralBalance Sheet
82Very PositiveCash Flow
41Neutral| 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 Neutral. The current price of 1309.00 is above the 20-day moving average (MA) of 1307.45, below the 50-day MA of 1347.00, and below the 200-day MA of 1367.97, indicating a neutral trend. The MACD of -12.90 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5871.
SOLIZE Corporation Peers Comparison
Overall Rating
JP:673780.3Outperform
JP:672772Outperform
JP:672458Neutral- JP:587153Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6737 | 80Outperform | JPY 117.85B | 10.41 | ― | 3.87% | 3.16% | 170.14% |
| JP:6727 | 72Outperform | JPY 93.27B | 9.74 | 26.51% | 3.80% | -2.51% | 70.40% |
| JP:6724 | 58Neutral | JPY 894.91B | 21.04 | 5.12% | 2.69% | 9.65% | -11.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5871 | 53Neutral | JPY 6.79B | 28.49 | ― | 4.21% | 15.03% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5871 | SOLIZE Corporation | 1309.00 | -151.02 | -10.34% | |
| JP:6724 | Seiko Epson Corp | 2858.50 | 996.79 | 53.54% | |
| JP:6727 | Wacom Co | 711.00 | -63.59 | -8.21% | |
| JP:6737 | EIZO Corp. | 2908.00 | 839.05 | 40.55% |
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