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SOLIZE Corporation (JP:5871)
:5871
Japanese Market
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SOLIZE Corporation (5871) Ratios

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SOLIZE Corporation Ratios

JP:5871's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:5871's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.67 3.46 3.75 4.19
Quick Ratio
2.53 3.32 3.60 3.99
Cash Ratio
1.24 1.96 2.37 2.70
Solvency Ratio
0.06 0.23 0.23 0.16
Operating Cash Flow Ratio
0.00 0.15 0.28 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 24.08 9.64
Net Current Asset Value
¥ 6.24B¥ 7.55B¥ 8.21B¥ 7.85B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.01 0.01 0.01
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.35 1.32 1.30
Debt Service Coverage Ratio
76.83 133.00 18.09 13.43
Interest Coverage Ratio
-21.33 147.50 97.14 18.57
Debt to Market Cap
0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.57 23.23 21.57 23.30
Net Debt to EBITDA
-55.82 -5.99 -7.86 -13.15
Profitability Margins
Gross Profit Margin
27.84%27.45%27.00%25.31%
EBIT Margin
-0.69%4.02%3.97%2.17%
EBITDA Margin
0.36%5.07%5.12%3.25%
Operating Profit Margin
-0.26%4.41%3.81%0.82%
Pretax Profit Margin
-0.67%3.99%3.93%2.13%
Net Profit Margin
-0.07%2.89%3.17%1.84%
Continuous Operations Profit Margin
-0.07%2.89%3.18%1.84%
Net Income Per EBT
9.94%72.32%80.74%86.65%
EBT Per EBIT
251.56%90.62%103.09%259.23%
Return on Assets (ROA)
-0.11%4.45%4.14%2.33%
Return on Equity (ROE)
-0.14%6.00%5.48%3.02%
Return on Capital Employed (ROCE)
-0.57%8.95%6.42%1.30%
Return on Invested Capital (ROIC)
-0.06%6.49%5.18%1.13%
Return on Tangible Assets
-0.12%4.54%4.25%2.41%
Earnings Yield
-0.17%5.00%3.88%2.00%
Efficiency Ratios
Receivables Turnover
5.60 5.15 5.23 0.00
Payables Turnover
27.19 33.19 33.98 36.66
Inventory Turnover
31.29 34.52 27.75 23.92
Fixed Asset Turnover
27.58 33.19 30.27 26.65
Asset Turnover
1.60 1.54 1.30 1.27
Working Capital Turnover Ratio
3.26 2.47 2.15 0.00
Cash Conversion Cycle
63.41 70.52 72.25 5.30
Days of Sales Outstanding
65.16 70.94 69.84 0.00
Days of Inventory Outstanding
11.67 10.57 13.15 15.26
Days of Payables Outstanding
13.42 11.00 10.74 9.96
Operating Cycle
76.83 81.51 82.99 15.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 105.93 149.61 46.59
Free Cash Flow Per Share
0.00 75.97 113.20 -46.76
CapEx Per Share
0.00 29.96 36.41 93.35
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.76 -1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.58 2.91 0.50
Capital Expenditure Coverage Ratio
0.00 3.54 4.11 0.50
Operating Cash Flow Coverage Ratio
0.00 4.83 7.35 2.11
Operating Cash Flow to Sales Ratio
0.00 0.02 0.05 0.02
Free Cash Flow Yield
0.00%3.01%4.49%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-595.41 20.02 25.80 50.01
Price-to-Sales (P/S) Ratio
0.39 0.58 0.82 0.92
Price-to-Book (P/B) Ratio
0.87 1.20 1.41 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.17 22.26 -53.89
Price-to-Operating Cash Flow Ratio
0.00 23.79 16.84 54.09
Price-to-Earnings Growth (PEG) Ratio
5.51 0.69 0.27 0.00
Price-to-Fair Value
0.87 1.20 1.41 1.51
Enterprise Value Multiple
54.32 5.40 8.15 15.21
Enterprise Value
4.70B 5.50B 7.43B 7.83B
EV to EBITDA
54.38 5.40 8.15 15.21
EV to Sales
0.19 0.27 0.42 0.49
EV to Free Cash Flow
0.00 15.72 11.33 -28.90
EV to Operating Cash Flow
0.00 11.27 8.57 29.01
Tangible Book Value Per Share
1.74K 2.04K 1.72K 1.60K
Shareholders’ Equity Per Share
2.07K 2.10K 1.78K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.89 0.28 0.19 0.13
Revenue Per Share
4.57K 4.36K 3.08K 2.74K
Net Income Per Share
-3.02 125.90 97.67 50.39
Tax Burden
0.10 0.72 0.81 0.87
Interest Burden
0.96 0.99 0.99 0.98
Research & Development to Revenue
0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.84 1.24 0.80
Currency in JPY
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