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STOCKS

SOLXYZ Co., Ltd. (JP:4284)

:4284

4284

SOLXYZ Co., Ltd.

RESEARCH TOOLSreports

SOLXYZ Co., Ltd. (4284) Ratios

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2 Followers

SOLXYZ Co., Ltd. Ratios

JP:4284's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:4284's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	2.68	2.72	2.99	3.04
Quick Ratio	2.14	2.61	2.64	2.90	2.98
Cash Ratio	1.33	1.56	1.70	1.85	1.95
Solvency Ratio	0.24	0.27	0.31	0.25	0.37
Operating Cash Flow Ratio	0.00	0.16	0.48	0.46	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.53	2.28	1.62	0.70
Net Current Asset Value	¥ 2.90B	¥ 4.37B	¥ 4.10B	¥ 3.96B	¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.08	0.07	0.10	0.15
Debt-to-Equity Ratio	0.35	0.13	0.11	0.17	0.25
Debt-to-Capital Ratio	0.26	0.12	0.10	0.14	0.20
Long-Term Debt-to-Capital Ratio	0.12	<0.01	0.03	0.06	0.10
Financial Leverage Ratio	1.98	1.60	1.61	1.63	1.66
Debt Service Coverage Ratio	1.03	1.14	1.92	1.33	1.58
Interest Coverage Ratio	87.76	111.80	160.97	91.65	75.26
Debt to Market Cap	0.21	0.13	0.08	0.13	0.15
Interest Debt Per Share	109.01	41.42	33.68	48.74	70.09
Net Debt to EBITDA	-1.52	-2.62	-2.51	-2.53	-2.02
Profitability Margins
Gross Profit Margin	24.60%	23.11%	23.65%	23.89%	24.32%
EBIT Margin	8.08%	6.04%	7.64%	7.53%	8.77%
EBITDA Margin	10.72%	8.87%	10.19%	9.97%	11.04%
Operating Profit Margin	8.30%	5.74%	7.21%	7.36%	7.94%
Pretax Profit Margin	8.03%	5.99%	7.58%	7.45%	8.66%
Net Profit Margin	4.73%	3.51%	4.74%	4.04%	7.62%
Continuous Operations Profit Margin	5.12%	3.86%	4.80%	4.51%	7.92%
Net Income Per EBT	58.90%	58.56%	62.54%	54.16%	87.95%
EBT Per EBIT	96.69%	104.33%	105.15%	101.26%	109.09%
Return on Assets (ROA)	6.63%	4.58%	6.31%	4.93%	9.41%
Return on Equity (ROE)	11.86%	7.35%	10.13%	8.05%	15.64%
Return on Capital Employed (ROCE)	16.73%	9.97%	12.63%	11.54%	12.53%
Return on Invested Capital (ROIC)	9.27%	5.82%	7.50%	6.45%	10.41%
Return on Tangible Assets	7.43%	5.16%	7.12%	5.47%	10.37%
Earnings Yield	7.79%	7.13%	7.70%	6.50%	9.64%
Efficiency Ratios
Receivables Turnover	6.20	5.50	7.56	5.68	6.30
Payables Turnover	20.75	17.56	18.55	17.64	22.17
Inventory Turnover	107.10	55.16	52.72	43.83	69.86
Fixed Asset Turnover	28.78	26.38	27.29	24.19	22.92
Asset Turnover	1.40	1.31	1.33	1.22	1.24
Working Capital Turnover Ratio	4.46	3.20	3.18	2.78	2.97
Cash Conversion Cycle	44.66	52.25	35.51	51.95	46.71
Days of Sales Outstanding	58.84	66.42	48.26	64.31	57.95
Days of Inventory Outstanding	3.41	6.62	6.92	8.33	5.22
Days of Payables Outstanding	17.59	20.78	19.68	20.69	16.46
Operating Cycle	62.25	73.03	55.18	72.64	63.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.54	56.99	48.40	26.00
Free Cash Flow Per Share	0.00	3.13	55.51	31.27	9.23
CapEx Per Share	0.00	17.41	1.51	17.13	16.77
Free Cash Flow to Operating Cash Flow	0.00	0.15	0.97	0.65	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	4.20	1.66	1.03
Capital Expenditure Coverage Ratio	0.00	1.18	37.86	2.82	1.55
Operating Cash Flow Coverage Ratio	0.00	0.50	1.71	1.00	0.37
Operating Cash Flow to Sales Ratio	0.00	0.03	0.09	0.08	0.05
Free Cash Flow Yield	0.00%	0.97%	13.81%	8.76%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.64	14.02	12.98	15.38	10.37
Price-to-Sales (P/S) Ratio	0.60	0.49	0.62	0.62	0.79
Price-to-Book (P/B) Ratio	1.66	1.03	1.32	1.24	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	103.54	7.24	11.42	49.06
Price-to-Operating Cash Flow Ratio	0.00	15.78	7.05	7.38	17.42
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.55	0.39	-0.33	0.14
Price-to-Fair Value	1.66	1.03	1.32	1.24	1.62
Enterprise Value Multiple	4.05	2.92	3.53	3.70	5.13
Enterprise Value	7.66B	4.16B	5.72B	5.16B	7.89B
EV to EBITDA	4.14	2.92	3.53	3.70	5.13
EV to Sales	0.44	0.26	0.36	0.37	0.57
EV to Free Cash Flow	0.00	54.63	4.24	6.79	35.20
EV to Operating Cash Flow	0.00	8.32	4.13	4.38	12.50
Tangible Book Value Per Share	286.83	293.28	283.30	274.62	266.86
Shareholders’ Equity Per Share	309.67	314.31	305.55	288.38	279.37
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.40	0.08
Revenue Per Share	860.33	658.78	653.08	575.18	573.64
Net Income Per Share	40.67	23.10	30.96	23.21	43.69
Tax Burden	0.59	0.59	0.63	0.54	0.88
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	1.84	1.13	0.52

Currency in JPY