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SOLXYZ Co., Ltd.
(4284)
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Rating:66Neutral
Price Target:
¥465.00
▼(-2.52% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid and improving fundamentals (better operating leverage and strong 2025 cash generation), supported by favorable valuation (low P/E and a ~3.21% dividend yield). These positives are tempered by mixed/weak technical momentum (negative MACD and trading below key moving averages) and increased leverage with a reduced equity cushion in 2025.
Positive Factors
Cash generation rebound
The sharp 2025 rebound in operating and free cash flow, with free cash flow nearly matching net income, signals higher earnings quality and improved self-funding. Durable cash generation supports sustained capex, R&D, debt reduction or shareholder returns over the medium term.
Negative Factors
Earnings and cash-flow volatility
Historical swings in net income and operating/free cash flow reduce predictability of long-term performance. This variability complicates multi-year planning for investment, dividends and debt repayment and increases execution risk if future revenue softness occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation rebound
The sharp 2025 rebound in operating and free cash flow, with free cash flow nearly matching net income, signals higher earnings quality and improved self-funding. Durable cash generation supports sustained capex, R&D, debt reduction or shareholder returns over the medium term.
Read all positive factors
SOLXYZ Co., Ltd. (4284) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.60B
Dividend Yield3.21%
Average Volume (3M)45.22K
Price to Earnings (P/E)11.3
Beta (1Y)0.55
Revenue Growth6.90%
EPS Growth31.84%
CountryJP
Employees866
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)38.48
Shares Outstanding26,820,595
10 Day Avg. Volume34,400
30 Day Avg. Volume45,223
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.61
Price to Sales (P/S)0.61
P/FCF Ratio5.66
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
SOLXYZ Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1981, SOLXYZ Co., Ltd. specializes primarily in developing software solutions. The company's comprehensive activities span the entire lifecycle, from design and development to manufacturing, sales, leasing, and inte...
SOLXYZ Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.54B | 17.36B | 16.04B | 15.88B | 13.99B | 13.92B |
| Gross Profit | 4.26B | 4.23B | 3.71B | 3.76B | 3.34B | 3.39B |
| EBITDA | 1.83B | 1.87B | 1.42B | 1.62B | 1.39B | 1.54B |
| Net Income | 809.09M | 839.84M | 562.54M | 753.00M | 564.47M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 12.10B | 12.45B | 12.39B | 12.07B | 11.62B | 11.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.42B | 5.21B | 4.73B | 4.87B | 4.73B | 4.85B |
| Total Debt | 2.00B | 2.09B | 1.00B | 813.52M | 1.17B | 1.69B |
| Total Liabilities | 4.74B | 4.98B | 3.89B | 3.83B | 3.80B | 3.90B |
| Stockholders Equity | 6.49B | 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
Negative
477.00
Price Trends
427.96
Positive
439.57
Negative
454.34
Negative
Market Momentum
-0.96
Positive
45.28
Neutral
24.69
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 440.65, above the 50-day MA of 427.96, and above the 200-day MA of 454.34, indicating a neutral trend. The MACD of -0.96 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥35.97B | 17.37 | ― | 1.64% | 32.07% | 349.54% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
67 Neutral | ¥23.85B | 30.79 | ― | ― | 19.07% | -16.09% | |
66 Neutral | ¥10.60B | 11.33 | ― | 2.45% | 6.90% | 31.84% | |
63 Neutral | ¥12.84B | 28.61 | ― | ― | 12.68% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥17.44B | 21.58 | ― | 0.82% | 6.86% | 37.74% |
* Technology Sector Average
JP:4284
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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.