SOLXYZ Co., Ltd. (4284) AI Stock Analysis

• Market Cap: ¥10.53B
• Dividend Yield: 2.45%
• Average Volume (3M): 45.22K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.53
• Revenue Growth: 9.77%
• EPS Growth: 93.99%
• Country: JP
• Employees: 852
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 12.39
• Shares Outstanding: 26,820,595
• 10 Day Avg. Volume: 34,400
• 30 Day Avg. Volume: 45,223
• PEG Ratio: 0.20
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 5.66
• 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: 66 Neutral
• Price Target: ¥468.00 ▼(-1.89% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by solid financial performance with improved 2025 operating profitability and cash flow, supported by a reasonable valuation and dividend yield. These positives are tempered by weak technicals (below key moving averages with negative MACD) and some balance-sheet risk from rising leverage and reduced equity.

Positive Factors

Improving operating profitability

SOLXYZ's improving operating leverage and the documented 2025 rebound indicate structural cost efficiency gains and better operating leverage. Sustained improvements in operating profitability increase free cash generation capacity and resilience to cyclical revenue swings over the next 2–6 months.

Negative Factors

Rising leverage and lower equity

The shift toward higher leverage and a reduced equity base in 2025 weakens the balance-sheet cushion and amplifies downside risk if growth softens. Elevated leverage constrains capital flexibility and increases sensitivity to interest-costs and operational shocks over the coming months.

SOLXYZ Co., Ltd. Business Overview & Revenue Model

Company Description

SOLXYZ Co., Ltd. develops software solutions in Japan. It engages in the development, design, manufacture, sale, leasing, and import/export of computers, peripheral devices, telecommunications equipment, and related software; collection, processin...

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SOLXYZ Co., Ltd. develops software solutions in Japan. It engages in the development, design, manufacture, sale, leasing, and import/export of computers, peripheral devices, telecommunications equipment, and related software; collection, processin...

SOLXYZ Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.85B	17.36B	16.04B	15.88B	13.99B	13.92B
Gross Profit	4.09B	4.23B	3.71B	3.76B	3.34B	3.39B
EBITDA	1.70B	1.87B	1.42B	1.62B	1.39B	1.54B
Net Income	754.90M	839.84M	562.54M	753.00M	564.47M	1.06B
Balance Sheet
Total Assets	11.46B	12.45B	12.39B	12.07B	11.62B	11.42B
Cash, Cash Equivalents and Short-Term Investments	4.28B	5.21B	4.73B	4.87B	4.73B	4.85B
Total Debt	1.59B	2.09B	1.00B	813.52M	1.17B	1.69B
Total Liabilities	4.57B	4.98B	3.89B	3.83B	3.80B	3.90B
Stockholders Equity	6.05B	6.58B	7.65B	7.43B	7.01B	6.78B
Cash Flow
Free Cash Flow	0.00	1.87B	76.19M	1.35B	760.26M	224.09M
Operating Cash Flow	0.00	1.91B	500.09M	1.39B	1.18B	631.05M
Investing Cash Flow	0.00	-467.68M	-493.97M	-534.53M	-465.91M	-202.38M
Financing Cash Flow	0.00	-963.23M	-149.22M	-675.00M	-809.04M	-337.36M

SOLXYZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 477.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4284, the sentiment is Negative. The current price of 477 is above the 20-day moving average (MA) of 456.95, below the 50-day MA of 490.86, and above the 200-day MA of 444.16, indicating a bearish trend. The MACD of -10.88 indicates Negative momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 23.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4284.

SOLXYZ Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5033	71 Outperform	¥4.79B	21.99	―	―	7.60%	19.13%
3853	69 Neutral	¥19.64B	12.24	―	0.82%	―	―
4284	66 Neutral	¥10.53B	12.59	―	2.45%	9.77%	93.99%
4165	64 Neutral	¥23.89B	41.34	―	―	21.87%	240.21%
4477	64 Neutral	¥32.42B	20.10	―	―	27.97%	-5.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	58 Neutral	¥11.16B	23.59	―	―	14.63%	-760.87%

SOLXYZ Co., Ltd. Corporate Events