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Soliton Systems K.K.

Soliton Systems K.K.

3040.T
Soliton Systems K.K.JP flagTokyo Stock Exchange
2,003.00
JPY
+17.00
- -
37.14BMarket Cap

Total Valuation

Soliton Systems K.K. carries a market capitalization of 37.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.14B
Enterprise Value8.61B

Share Statistics

Soliton Systems K.K. currently has 18.54M shares outstanding.

Shares Outstanding18.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Soliton Systems K.K. trades at a trailing price-to-earnings ratio of 12.62. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.97.

PE Ratio12.62
PS Ratio1.20
PB Ratio1.97
P/TBV Ratio2.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA3.69
EV / EBIT3.69
EV / FCFN/A

Financial Position

Soliton Systems K.K. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.34
Debt / Equity1.05
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

Soliton Systems K.K. posts a return on equity of 16.56 and a return on invested capital of 14.68.

Return on Equity (ROE)16.56
Return on Assets (ROA)8.39
Return on Invested Capital (ROIC)14.68
Return on Capital Employed (ROCE)16.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.65

Taxes

Over the trailing twelve months, Soliton Systems K.K. has paid 758.00M in income taxes, reflecting an effective tax rate of 29.76.

Income Tax758.00M
Effective Tax Rate29.76

Stock Price Statistics

Soliton Systems K.K.'s stock has gained approximately 55.63326% over the past 52 weeks. The 50-day moving average sits at 2,008.84, while the 200-day moving average is 1,875.62.

Beta (5Y)N/A
52-Week Price Change55.63326%
50-Day Moving Average2,008.84
200-Day Moving Average1,875.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Soliton Systems K.K. generated 18.80B in revenue and converted that into 1.79B in net income, yielding earnings per share of 96.55. EBITDA reached 2.33B, while operating income came in at 2.33B.

Revenue18.80B
Gross Profit8.50B
Operating Income2.33B
Pretax Income2.55B
Net Income1.79B
EBITDA2.33B
EBIT2.33B
Earnings Per Share (EPS)96.55

Balance Sheet

Soliton Systems K.K. holds 14.13B in cash and equivalents against 119.00M in total debt, resulting in a net debt position of -14.01B. Total book value stands at 11.50B, with working capital of 8.79B providing operational flexibility.

Cash & Cash Equivalents14.13B
Total Debt119.00M
Net Debt-14.01B
Equity (Book Value)11.50B
Book Value Per Share620.40
Working Capital8.79B

Margins

Soliton Systems K.K. operates with a gross margin of 45.22, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 9.53 provide insight into operational efficiency.

Gross Margin45.22
Operating Margin12.40
Pretax Margin13.55
Profit Margin9.53
EBITDA Margin12.40

Stock Splits

Soliton Systems K.K.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

Soliton Systems K.K. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67