SOLIZE Corporation (JP:5871)
:5871
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SOLIZE Corporation
(5871)
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Rating:58Neutral
Price Target:
¥1,576.00
▲(10.99% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by the sharp drop in profitability and the shift to negative operating and free cash flow in 2025, despite strong revenue growth and a very low-debt balance sheet. Technicals are moderately supportive with positive momentum, while valuation is mixed due to a negative P/E offset by a solid dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth over multiple years shows durable demand for SOLIZE's engineering and IT services in manufacturing and automotive verticals. This revenue expansion supports scale economies, cross-sell of services, and provides a runway to restore margins if cost discipline returns.
Negative Factors
Earnings & Margin Compression
A sharp decline in operating margins and the swing to a net loss indicate structural pressure on profitability—possibly from higher operating costs, pricing pressure, or project mix shifts. Persistently low margins would impair reinvestment, dividend sustainability, and ROE over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth over multiple years shows durable demand for SOLIZE's engineering and IT services in manufacturing and automotive verticals. This revenue expansion supports scale economies, cross-sell of services, and provides a runway to restore margins if cost discipline returns.
Read all positive factors
SOLIZE Corporation (5871) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.34B
Dividend Yield3.12%
Average Volume (3M)4.27K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth13.88%
EPS Growth-155.89%
CountryJP
Employees2,167
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)60.22
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 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, ene...
How the Company Makes Money
SOLIZE Corporation generates revenue through multiple streams, primarily by offering engineering consulting services, IT solutions, and software tools tailored to the needs of the manufacturing and automotive industries. Key revenue sources includ...
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 | 24.19B | 25.78B | 22.71B | 20.08B | 17.83B | 15.85B |
| Gross Profit | 6.73B | 7.27B | 6.45B | 5.51B | 4.81B | 4.01B |
| EBITDA | 193.00M | 449.00M | 685.00M | 1.10B | 883.00M | 286.00M |
| Net Income | -16.00M | -36.00M | 254.00M | 580.00M | 566.00M | 292.00M |
Balance Sheet | ||||||
| Total Assets | 15.09B | 15.70B | 15.47B | 13.06B | 13.68B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.89B | 4.69B | 7.24B | 6.21B | 7.29B | 6.90B |
| Total Debt | 0.00 | 0.00 | 54.00M | 101.00M | 118.00M | 128.00M |
| Total Liabilities | 4.12B | 4.37B | 3.99B | 3.39B | 3.36B | 2.87B |
| Stockholders Equity | 10.96B | 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 Technical Analysis
Negative
1420.00
Price Trends
1410.80
Negative
1428.91
Negative
1559.92
Negative
Market Momentum
2.12
Negative
50.03
Neutral
14.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5871, the sentiment is Negative. The current price of 1420 is above the 20-day moving average (MA) of 1401.50, above the 50-day MA of 1410.80, and below the 200-day MA of 1559.92, indicating a neutral trend. The MACD of 2.12 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 14.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5871.
SOLIZE Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥148.53B | 22.89 | ― | 1.92% | 7.46% | -8.01% | |
72 Outperform | ¥105.26B | 8.23 | 22.46% | 4.06% | -8.93% | 48.98% | |
67 Neutral | ¥669.26B | 9.47 | 6.07% | 3.69% | 0.48% | 6.92% | |
67 Neutral | ¥87.04B | 11.91 | ― | 4.76% | 1.81% | 9.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥7.34B | -211.99 | ― | 3.12% | 13.88% | -155.89% | |
45 Neutral | ¥1.78B | -5.75 | ― | ― | -23.14% | -829.31% |
* Technology 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.