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SOLXYZ Co., Ltd. (JP:4284)
:4284
Total Valuation
SOLXYZ Co., Ltd. has a market cap or net worth of ¥8.88B. The enterprise value is ¥5.01B.
Market Cap¥8.88B
Enterprise Value¥5.01B
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 5.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.83M
Profits Per Employee659.62K
Employee Count852
Asset Turnover1.31
Inventory Turnover55.31
Valuation Ratios
The current PE Ratio of SOLXYZ Co., Ltd. is 14.04. SOLXYZ Co., Ltd.’s PEG ratio is -0.55.
PE Ratio14.04
PS Ratio―
PB Ratio1.03
Price to Fair Value1.03
Price to FCF103.54
Price to Operating Cash Flow15.78
PEG Ratio-0.55
Income Statement
In the last 12 months, SOLXYZ Co., Ltd. had revenue of 16.04B and earned 562.00M in profits. Earnings per share was 23.08.
Revenue16.04B
Gross Profit3.71B
Operating Income920.00M
Pretax Income959.00M
Net Income562.00M
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 3.35%
Dividend Per Share¥12
Dividend Yield3.35%
Payout Ratio51.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change16.92%
50-Day Moving Average343.12
200-Day Moving Average309.82
Relative Strength Index (RSI)67.20
Average Volume (3m)47.64K
Important Dates
SOLXYZ Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
SOLXYZ Co., Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 13.04%
Current Ratio2.68
Quick Ratio2.61
Debt to Market Cap0.13
Net Debt to EBITDA-2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SOLXYZ Co., Ltd. has paid 342.00M in taxes.
Income Tax342.00M
Effective Tax Rate0.36
Enterprise Valuation
SOLXYZ Co., Ltd. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 54.60.
EV to Sales0.26
EV to EBITDA3.03
EV to Free Cash Flow54.60
EV to Operating Cash Flow8.32
Balance Sheet
SOLXYZ Co., Ltd. has ¥4.73B in cash and marketable securities with ¥1.57B in debt, giving a net cash position of -¥3.73B billion.
Cash & Marketable Securities¥4.73B
Total Debt¥1.57B
Net Cash-¥3.73B
Net Cash Per Share-¥139.03
Tangible Book Value Per Share¥293.28
Margins
Gross margin is 23.02%, with operating margin of 5.74%, and net profit margin of 3.50%.
Gross Margin23.02%
Operating Margin5.74%
Pretax Margin5.98%
Net Profit Margin3.50%
EBITDA Margin8.57%
EBIT Margin5.74%
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 Forecast0.99%
EPS Growth Forecast-25.40%