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SOLIZE Corporation (JP:5871)
:5871
Japanese Market
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SOLIZE Corporation (5871) AI Stock Analysis

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JP:5871

SOLIZE Corporation

(5871)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
¥1,828.00
▲(1.67% Upside)
SOLIZE Corporation's strong financial stability and revenue growth are offset by declining profit margins and a negative P/E ratio, indicating valuation concerns. Technical indicators suggest bearish momentum, further impacting the stock's attractiveness. The dividend yield provides a slight positive, but overall, the stock faces challenges that need addressing to improve its investment appeal.

SOLIZE Corporation (5871) vs. iShares MSCI Japan ETF (EWJ)

SOLIZE Corporation Business Overview & Revenue Model

Company DescriptionSOLIZE Corporation provides 3D CAD, CAE, MBD, 3D printing, and innovation engineering services in Japan, North America, China, India, and Europe. It serves automobiles and automobile parts, appliances and electronic devices, medical equipment, energy and infrastructure, heavy industry, construction civil engineering, process industry, aerospace, software, finance and insurance, and BPO sectors. The company was founded in 1990 and is based in Chiyoda, Japan.
How the Company Makes MoneySOLIZE Corporation generates revenue through multiple streams, primarily by offering engineering consulting services and IT solutions to various industries. The company's core revenue model is based on project-based contracts, where it charges clients for its expertise in product development and system integration. Additionally, SOLIZE earns income from software sales and licensing related to its proprietary technologies. Strategic partnerships with key players in the manufacturing sector enhance its service offerings, allowing the company to expand its client base and increase its earnings potential. Continuous investment in research and development also supports innovation, helping to drive revenue growth through new service offerings and improved operational efficiency.

SOLIZE Corporation Financial Statement Overview

Summary
SOLIZE Corporation displays robust revenue growth and a strong balance sheet with zero debt, reflecting financial stability. However, declining profit margins and fluctuating cash flows present potential challenges. The company is well-positioned in the computer hardware industry but should focus on improving profitability to enhance overall financial health.
Income Statement
75
Positive
SOLIZE Corporation has demonstrated strong revenue growth over recent years, with a substantial increase from 15,854 million to 22,713 million. However, the net profit margin has decreased from 2.5% to 1.1%, indicating potential challenges in managing costs or pricing. Despite a dip in EBIT margin from 4.4% to 2.0%, the company has maintained stable gross profit margins, underscoring operational efficiency.
Balance Sheet
85
Very Positive
The company boasts an impressive equity ratio of 74.3%, highlighting financial stability and a strong capital structure. With zero debt in the latest period and a consistent increase in stockholders' equity, SOLIZE Corporation demonstrates prudent financial management. The debt-to-equity ratio has improved to 0, indicating no leverage risk.
Cash Flow
70
Positive
SOLIZE Corporation's operating cash flow has fluctuated, showing a decrease in the latest year, which could impact liquidity. Despite this, the free cash flow remains positive, albeit with modest growth. The company has a high free cash flow to net income ratio, suggesting efficient cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue24.19B22.71B20.08B17.83B15.85B
Gross Profit6.73B6.45B5.51B4.81B4.01B
EBITDA86.50M685.00M1.02B912.00M515.00M
Net Income-16.00M254.00M580.00M566.00M292.00M
Balance Sheet
Total Assets15.09B15.45B13.04B13.67B12.52B
Cash, Cash Equivalents and Short-Term Investments4.89B7.24B6.21B7.29B6.90B
Total Debt0.0054.00M101.00M118.00M128.00M
Total Liabilities4.12B3.97B3.38B3.35B2.85B
Stockholders Equity10.96B11.48B9.67B10.32B9.67B
Cash Flow
Free Cash Flow0.007.00M350.00M656.00M-271.00M
Operating Cash Flow0.00297.00M488.00M867.00M270.00M
Investing Cash Flow0.00-718.00M-275.00M-408.00M-528.00M
Financing Cash Flow0.001.38B-1.34B-129.00M-34.00M

SOLIZE Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1798.00
Price Trends
50DMA
1779.24
Positive
100DMA
1797.28
Positive
200DMA
1677.93
Positive
Market Momentum
MACD
5.48
Negative
RSI
55.45
Neutral
STOCH
79.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5871, the sentiment is Positive. The current price of 1798 is above the 20-day moving average (MA) of 1756.85, above the 50-day MA of 1779.24, and above the 200-day MA of 1677.93, indicating a bullish trend. The MACD of 5.48 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 79.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5871.

SOLIZE Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥15.19B28.710.82%49.97%23.17%
70
Outperform
¥6.54B17.136.33%1.66%33.14%-37.77%
67
Neutral
¥13.63B15.743.25%-18.21%-81.79%
62
Neutral
¥7.57B18.3016.28%1.59%1.71%46.30%
58
Neutral
¥9.26B56.072.64%
42
Neutral
¥5.57B939.5417.90%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5871
SOLIZE Corporation
1,798.00
94.80
5.57%
JP:5885
GDEP ADVANCE,Inc.
2,800.00
658.14
30.73%
JP:6597
HPC Systems, Inc.
1,766.00
516.06
41.29%
JP:6836
Plat'Home Co., Ltd.
1,167.00
277.00
31.12%
JP:6862
Minato Holdings Inc.
842.00
106.43
14.47%
JP:6918
Aval Data Corporation
2,335.00
-868.09
-27.10%
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.Date of analysis: Sep 17, 2025