Solekia Limited
Tokyo Stock ExchangeTotal Valuation
Solekia Limited carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at -706.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.56B |
| Enterprise Value | -706.76M |
Share Statistics
Solekia Limited currently has 864,097.00 shares outstanding.
| Shares Outstanding | 864,097.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solekia Limited trades at a trailing price-to-earnings ratio of 5.23. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.73.
| PE Ratio | 5.23 |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Solekia Limited maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.13, indicating elevated leverage, while an interest coverage ratio of 70.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 32.13 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 70.03 |
Financial Efficiency
Solekia Limited posts a return on equity of 14.91 and a return on invested capital of 7.59.
| Return on Equity (ROE) | 14.91 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 7.59 |
| Return on Capital Employed (ROCE) | 10.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.09 |
Taxes
Over the trailing twelve months, Solekia Limited has paid 610.01M in income taxes, reflecting an effective tax rate of 36.84.
| Income Tax | 610.01M |
| Effective Tax Rate | 36.84 |
Stock Price Statistics
Solekia Limited's stock has gained approximately 60.61588% over the past 52 weeks. The 50-day moving average sits at 10,081.80, while the 200-day moving average is 9,706.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.61588% |
| 50-Day Moving Average | 10,081.80 |
| 200-Day Moving Average | 9,706.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solekia Limited generated 25.18B in revenue and converted that into 1.05B in net income, yielding earnings per share of 1,210.01. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 25.18B |
| Gross Profit | 5.01B |
| Operating Income | 1.61B |
| Pretax Income | 1.66B |
| Net Income | 1.05B |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1,210.01 |
Balance Sheet
Solekia Limited holds 9.41B in cash and equivalents against 3.23B in total debt, resulting in a net debt position of -6.18B. Total book value stands at 7.51B, with working capital of 9.92B providing operational flexibility.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 3.23B |
| Net Debt | -6.18B |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 8,689.41 |
| Working Capital | 9.92B |
Margins
Solekia Limited operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 4.15 provide insight into operational efficiency.
| Gross Margin | 19.91 |
| Operating Margin | 6.39 |
| Pretax Margin | 6.58 |
| Profit Margin | 4.15 |
| EBITDA Margin | 6.39 |
Stock Splits
Solekia Limited's most recent stock split took place on September 28, 2015 with a 10:1 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 10:1 |
Scores
Solekia Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |