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SOLIZE Corporation
(5871)
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Rating:52Neutral
Price Target:
¥1,323.00
▼(-1.93% Downside)
Action:Reiterated
Date:08/06/26
The score is mainly supported by a strong, low-debt balance sheet and solid revenue growth, but it is held back by a sharp deterioration in profitability and a 2025 move to negative operating/free cash flow. Technical indicators also point to weak momentum, and valuation is pressured by a very high P/E despite a relatively attractive dividend yield.
Positive Factors
Conservative balance sheet
A near-zero debt profile and sizable equity provide durable financial flexibility. Low leverage reduces solvency risk, supports investment in digital engineering services, and allows the company to withstand downturns or pursue selective M&A without immediate refinancing pressure.
Negative Factors
Sharp margin deterioration
A rapid collapse in operating profitability erodes capacity to fund growth and returns. Persistently compressed EBIT undermines ROE and reinvestment ability, suggesting structural cost or pricing issues that require operational fixes to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero debt profile and sizable equity provide durable financial flexibility. Low leverage reduces solvency risk, supports investment in digital engineering services, and allows the company to withstand downturns or pursue selective M&A without immediate refinancing pressure.
Read all positive factors
SOLIZE Corporation (5871) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.88B
Dividend Yield4.16%
Average Volume (3M)4.27K
Price to Earnings (P/E)73.7
Beta (1Y)0.50
Revenue Growth12.68%
EPS Growth-47.54%
CountryJP
Employees2,526
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)17.95
Shares Outstanding6,000,000
10 Day Avg. Volume5,150
30 Day Avg. Volume4,266
Financial Highlights & Ratios
PEG Ratio1.87
Price to Book (P/B)0.67
Price to Sales (P/S)0.30
P/FCF Ratio-15.61
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)106.5
Revenue Forecast (FY)¥30.24B
SOLIZE Corporation Business Overview & Revenue Model
Company Description
SOLIZE Corporation operates globally, offering specialized engineering and design services that include 3D CAD, CAE, MBD, 3D printing, and innovation engineering to clients located in Japan, North America, China, India, and Europe. The company ser...
How the Company Makes Money
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SOLIZE Corporation Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.73B | 25.78B | 22.71B | 20.08B | 17.83B | 15.85B |
| Gross Profit | 7.57B | 7.27B | 6.45B | 5.51B | 4.81B | 4.01B |
| EBITDA | 651.00M | 408.00M | 564.00M | 1.02B | 911.00M | 499.00M |
| Net Income | 97.00M | -36.00M | 254.00M | 580.00M | 566.00M | 292.00M |
Balance Sheet | ||||||
| Total Assets | 15.13B | 15.70B | 15.47B | 13.06B | 13.68B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.28B | 4.69B | 7.24B | 6.21B | 7.29B | 6.90B |
| Total Debt | 89.00M | 0.00 | 54.00M | 101.00M | 118.00M | 128.00M |
| Total Liabilities | 3.81B | 4.37B | 3.99B | 3.39B | 3.36B | 2.87B |
| Stockholders Equity | 11.32B | 11.33B | 11.48B | 9.67B | 10.32B | 9.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -489.00M | 7.00M | 381.00M | 706.00M | -271.00M |
| Operating Cash Flow | 0.00 | -208.00M | 297.00M | 488.00M | 863.00M | 270.00M |
| Investing Cash Flow | 0.00 | -2.21B | -718.00M | -275.00M | -408.00M | -528.00M |
| Financing Cash Flow | 0.00 | -181.00M | 1.38B | -1.34B | -129.00M | -34.00M |
SOLIZE Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥103.93B | 10.53 | 28.02% | 4.06% | -2.58% | 145.63% | |
79 Outperform | ¥118.50B | 14.20 | ― | 4.76% | 5.48% | 127.51% | |
63 Neutral | ¥944.20B | 51.94 | 2.19% | 2.39% | 3.69% | -66.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥6.88B | 73.70 | ― | 4.08% | 12.68% | -47.54% | |
42 Neutral | ¥550.71M | -3.53 | ― | ― | 26.47% | 22.31% |
* General Sector Average
JP:5871
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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.