Solekia Limited

Solekia Limited

9867.T
Solekia LimitedJP flagTokyo Stock Exchange
10,150.00
JPY
+170.00
- -
8.77BMarket Cap
Solekia Limited
9867.T
(Tokyo Stock Exchange)

Recent

price

10,150.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19,140.33
19,915.42
20,488.53
24,992.17
23,886.45
23,254.14
22,903.32
24,141.51
24,127.57
28,006.64
25,579.72
26,263.79
27,506.13
29,136.28
32,434.29
- -
29,134.63
Revenue per Share
52.05
-259.19
226.18
319.88
217.62
-228.32
163.02
470.91
546.52
767.69
929.61
537.26
809.33
1,210.08
1,250.81
- -
1,210.01
Basic EPS, GAAP
13.72
62.09
109.3
-830.82
-16.66
165.84
263.72
348.86
1,197.53
536.98
-87.25
234.38
-422.36
2,715.06
1,612.11
- -
- -
Free Cash Flow per Basic Share
30
40
40.01
62.69
70.02
60.02
50.01
50.12
70.01
50
50
50
50
60
60
- -
- -
Dividend per Share
3,790.02
3,491.13
3,678.26
4,094.85
4,255.45
3,969.61
1,443.4
4,519.38
4,692.26
5,410.6
6,290.89
6,778.65
7,539.11
8,689.9
9,881.65
- -
8,689.41
Book Value per Share
6,059.06
5,733.09
5,822.85
6,255.01
6,571.2
6,281.46
6,499.67
7,038.96
7,487.15
8,178.85
9,197.73
9,663.66
10,378.25
11,606.84
12,836.14
- -
11,606.19
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
18,086
18,817
19,353
22,593
20,759
20,197
19,880
20,886
20,863
24,213
22,112
22,702
23,772
25,178
28,025
30,382
25,178
Sales/Revenue/Turnover
5.01
3.84
5.93
6.86
6.23
4.03
1.3
2.14
3.47
4.41
5.64
3.15
4.2
6.39
6.16
8.62
6.39
Operating Margin (%)
72
61
40
69
128
123
99
102
84
71
80
84
62
57
65
90
- -
Depreciation Expense
49
-245
214
289
189
-198
141
407
473
664
804
464
699
1,046
1,081
1,700
1,046
Net Income, GAAP
72.32
- -
46.77
50.22
55.69
- -
46
34.52
37.89
38.52
38.02
37.49
37.43
36.84
37.99
35.84
36.84
Effective Tax Rate (%)
0.27
-1.3
1.1
1.28
0.91
-0.98
0.71
1.95
2.27
2.74
3.63
2.05
2.94
4.15
3.86
5.6
4.15
Profit Margin (%)
5,054
4,875
4,750
4,356
4,530
4,647
4,843
4,998
5,458
6,056
7,644
8,621
9,579
9,924
10,801
12,798
9,924
Working Capital
100
- -
- -
- -
- -
50
50
- -
- -
- -
1,000
1,500
1,800
1,400
1,400
2,012
1,400
LT Debt
5,819
5,532
5,720
5,857
5,875
5,581
5,728
6,147
6,505
7,104
7,985
8,388
8,997
10,054
11,111
12,820
10,054
Total Equity
3.61
- -
8.98
10.93
8.06
- -
2.03
4.03
5.87
7.98
7.95
3.89
4.97
7.59
7.58
10.32
7.59
Return on Invested Capital (%)
1.13
- -
4.9
6.29
4.03
- -
4.19
11.02
9.33
12.2
11.78
5.49
7.33
10.15
9.84
13.16
10.15
Return on Capital (%)
1.38
-7.12
6.31
8.06
5.11
-5.55
6.02
15.78
11.86
15.2
15.89
8.22
11.3
14.91
13.47
18.16
14.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
1,830
1,805
1,830
LT Borrowings
1,550
1,525
1,400
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4,788
4,900
5,470

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
16,084
15,866
17,652
Cash, Cash Equivalents & STI
8,139
8,918
9,407
Accounts Receivable, Net
5,355
4,125
5,684
Inventories
1,943
2,095
1,862
Total Current Liabilities
6,542
6,048
7,728
Payables & Accruals
- -
- -
- -
ST Debt
1,830
1,805
1,830
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.73%
9.99%
15.38%
Free Cash Flow
-128.47%
-289.44%
-15%
Net Income, GAAP
21.27%
23.71%
57.31%
Sales/Revenue/Turnover
4.38%
6.6%
8.41%
Total Cash Common Dividend
- -
- -
8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,117
6,333
6,097
7,631
25,178
2025
- -
- -
- -
- -
28,025
2026
- -
- -
- -
- -
30,382

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.01
- -
- -
- -
1,210.08
2025
- -
- -
- -
- -
1,250.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
60
2025
- -
- -
- -
- -
60
2026
- -
- -
- -
- -
- -
Business
Solekia Limited (9867.T) provides component and device solutions for electronic devices and semiconductors; information-communication technology (ICT) solutions for system integration; and management and field services in Japan and internationally. The company develops and sells semiconductors, embedded devices and monitors, storage equipment, personal computers, servers, networking equipment, RFID and sensor devices, smart grid products, ASICs, and general-purpose LSIs; offers consultation in business, networking, system, and LSI design; develops business applications, communication and embedded software, control systems, cloud systems, and firmware; provides system integration solutions including SCM, CRM, ERP, and industry packages; delivers network solutions such as secure networks, VPNs, IP-VPNs, and zero trust networks; and supplies field services encompassing maintenance, infrastructure construction, operations, security, kitting, data backup, recovery, and erasure. Solekia Limited serves public, municipal, and educational institutions as well as healthcare, manufacturing, distribution, financial, agricultural cooperatives, and consumer cooperative industries through its Tokyo Area, East Japan, and West Japan segments. Founded in 1958 as Kobayashi Denzai Co. Ltd. and renamed Solekia Limited in April 2002, the company is headquartered at 8-16-6 Nishi-Kamata, Ota-ku, Tokyo, Japan, and maintains subsidiaries including Solekia Singapore Pte. Ltd., Solekia Platz Corp., and Solekia Vietnam Limited. In recent years, Solekia listed on the Tokyo Stock Exchange Standard Market (formerly JASDAQ) in July 2013 and relocated its head office in April 2014, with no major acquisitions, funding rounds, or strategic shifts reported in the last 1-2 years.