Soliton Systems KK (3040) AI Stock Analysis

• Market Cap: ¥31.91B
• Dividend Yield: 3.09%
• Average Volume (3M): 114.60K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.85
• Revenue Growth: 3.44%
• EPS Growth: 79.35%
• Country: JP
• Employees: 678
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 47.61
• Shares Outstanding: 19,738,888
• 10 Day Avg. Volume: 100,740
• 30 Day Avg. Volume: 114,603
• PEG Ratio: 0.50
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 1.93
• P/FCF Ratio: 11.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,865.00 ▼(-8.85% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 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

Extremely low leverage and a steadily rising equity base provide durable financial flexibility. With debt-to-equity near 0.7% and meaningful equity growth, the company can fund R&D, pursue selective M&A, sustain dividends, or absorb cyclical shocks without compromising solvency.

Negative Factors

Revenue and cash-flow volatility

Year-to-year swings in revenue and cash flow create predictability risks for capital allocation and forecasting. Volatility—illustrated by sharp FCF swings—can force conservative spending, impede long-term project pacing, and make sustaining investments or dividends harder during down periods.

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 2046.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3040, the sentiment is Neutral. The current price of 2046 is above the 20-day moving average (MA) of 1769.15, above the 50-day MA of 1877.22, and above the 200-day MA of 1667.25, indicating a neutral trend. The MACD of -40.78 indicates Negative momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 75.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3040.

Soliton Systems KK Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	74 Outperform	¥16.63B	21.91	―	0.17%	31.39%	13.12%
3040	73 Outperform	¥31.91B	16.59	19.71%	3.09%	3.44%	79.35%
3694	68 Neutral	¥22.78B	119.61	―	―	6.33%	14.82%
4475	68 Neutral	¥30.36B	27.58	―	0.39%	30.59%	65.14%
4417	63 Neutral	¥38.00B	29.03	―	0.90%	25.06%	37.24%
147A	62 Neutral	¥44.08B	50.91	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Soliton Systems KK Corporate Events