Soliton Systems KK (JP:3040)
:3040
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Soliton Systems KK
(3040)
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Rating:73Outperform
Price Target:
¥1,888.00
▼(-7.72% Downside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by strong financial performance (low leverage, improving margins, solid ROE). This is partially offset by weak technical conditions (below key moving averages and negative MACD). Valuation is reasonable with a meaningful dividend yield, supporting an overall mid-to-high score.
Positive Factors
Conservative balance sheet
Exceptionally low leverage provides durable financial flexibility and lowers solvency risk. With minimal debt the company can fund R&D, strategic initiatives or dividends from internal resources, insulating operations from credit market stress and supporting steadier long-term execution.
Negative Factors
Choppy revenue trends
Intermittent top-line performance undermines predictability of future cash flows and complicates multi-year planning. For an enterprise/public-sector focused software firm, uneven revenue can reflect cyclic procurement, customer concentration, or competitive pressure, limiting visibility for durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage provides durable financial flexibility and lowers solvency risk. With minimal debt the company can fund R&D, strategic initiatives or dividends from internal resources, insulating operations from credit market stress and supporting steadier long-term execution.
Read all positive factors
Soliton Systems KK (3040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.84B
Dividend Yield3.09%
Average Volume (3M)114.60K
Price to Earnings (P/E)16.6
Beta (1Y)0.88
Revenue Growth6.21%
EPS Growth33.18%
CountryJP
Employees678
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)92.63
Shares Outstanding19,738,888
10 Day Avg. Volume100,740
30 Day Avg. Volume114,603
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.88
Price to Sales (P/S)1.93
P/FCF Ratio11.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soliton Systems KK Business Overview & Revenue Model
Company Description
Soliton Systems K.K., a technology company, provides IT security, remote live broadcasting, and embedded solutions in Japan and internationally. The company offers IT security products that include mailzen, soliton secure desktop, NetAttest D3, Ne...
How the Company Makes Money
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Soliton Systems KK Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.77B | 19.76B | 18.61B | 19.06B | 19.76B | 17.39B |
| Gross Profit | 8.39B | 9.24B | 8.29B | 8.56B | 7.63B | 7.82B |
| EBITDA | 2.52B | 3.16B | 2.39B | 2.92B | 2.49B | 2.83B |
| Net Income | 1.72B | 2.30B | 1.72B | 1.94B | 1.59B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 23.25B | 26.23B | 23.29B | 22.63B | 19.26B | 17.32B |
| Cash, Cash Equivalents and Short-Term Investments | 15.38B | 16.86B | 14.69B | 13.39B | 10.20B | 8.45B |
| Total Debt | 171.00M | 97.00M | 191.00M | 133.00M | 157.00M | 157.00M |
| Total Liabilities | 11.15B | 12.97B | 11.00B | 11.49B | 9.65B | 8.84B |
| Stockholders Equity | 12.08B | 13.25B | 12.27B | 11.12B | 9.60B | 8.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.43B | 1.84B | 3.55B | 2.20B | 2.03B |
| Operating Cash Flow | 0.00 | 3.60B | 2.04B | 3.64B | 2.30B | 2.11B |
| Investing Cash Flow | 0.00 | -10.17B | -237.00M | -57.00M | -309.00M | -495.00M |
| Financing Cash Flow | 0.00 | -1.27B | -507.00M | -397.00M | -252.00M | -481.00M |
Soliton Systems KK Technical Analysis
Positive
2046.00
Price Trends
1850.44
Negative
1915.10
Negative
1680.27
Positive
Market Momentum
-28.68
Negative
48.86
Neutral
53.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3040, the sentiment is Positive. The current price of 2046 is above the 20-day moving average (MA) of 1734.40, above the 50-day MA of 1850.44, and above the 200-day MA of 1680.27, indicating a neutral trend. The MACD of -28.68 indicates Negative momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 53.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3040.
Soliton Systems KK Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥15.97B | 21.91 | ― | 0.17% | 31.80% | 31.11% | |
73 Outperform | ¥32.84B | 16.59 | 19.71% | 3.09% | 6.21% | 33.18% | |
70 Outperform | ¥41.06B | 23.65 | ― | 0.90% | 25.23% | 46.99% | |
68 Neutral | ¥23.55B | 119.61 | ― | ― | 19.37% | 23.43% | |
68 Neutral | ¥31.04B | 27.58 | ― | 0.39% | 27.56% | 36.05% | |
62 Neutral | ¥44.62B | 50.91 | ― | ― | 43.11% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3040
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Soliton Systems KK Corporate Events
Soliton Systems Affirms Independence Despite Major Stake by Affiliated Asset Firm
Mar 31, 2026
Soliton Systems has disclosed that Yugen Kaisha Zen-Noboks, a personal asset management company of representative director Nobuo Kamata, holds 46.4% of its voting rights and is classified as an other affiliated company. Despite this significant st...
Soliton Systems Delivers Strong 2025 Earnings and Hikes Dividend
Feb 13, 2026
Soliton Systems reported consolidated net sales of ¥19.8 billion for the year ended December 31, 2025, a 6.2% increase, with operating profit jumping 39.2% to ¥2.8 billion and profit attributable to owners of the parent rising 33.2% to &...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.