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Soliton Systems KK (SYKKF)
OTHER OTC:SYKKF
Total Valuation
Soliton Systems KK has a market cap or net worth of $246.06M. The enterprise value is $27.93B.
Market Cap$246.06M
Enterprise Value$27.93B
Share Statistics
Soliton Systems KK has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soliton Systems KK’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.63%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee29.15M
Profits Per Employee3.39M
Employee Count678
Asset Turnover0.75
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of Soliton Systems KK is 11.9. Soliton Systems KK’s PEG ratio is 0.50.
PE Ratio11.9
PS Ratio1.93
PB Ratio2.88
Price to Fair Value2.88
Price to FCF11.11
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Soliton Systems KK had revenue of 19.76B and earned 2.30B in profits. Earnings per share was 123.95.
Revenue19.76B
Gross Profit9.24B
Operating Income2.85B
Pretax Income2.94B
Net Income2.30B
EBITDA3.16B
Earnings Per Share (EPS)123.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Soliton Systems KK pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change38.06%
50-Day Moving Average9.78
200-Day Moving Average9.34
Relative Strength Index (RSI)94.33
Average Volume (3m)0.00
Important Dates
Soliton Systems KK upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Soliton Systems KK as a current ratio of 1.86, with Debt / Equity ratio of 0.73%
Current Ratio1.86
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-3.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soliton Systems KK has paid 643.00M in taxes.
Income Tax643.00M
Effective Tax Rate0.22
Enterprise Valuation
Soliton Systems KK EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 7.97.
EV to Sales1.38
EV to EBITDA8.64
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.59
Balance Sheet
Soliton Systems KK has $15.38B in cash and marketable securities with $171.00M in debt, giving a net cash position of $15.20B billion.
Cash & Marketable Securities$15.38B
Total Debt$171.00M
Net Cash$15.20B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$715.07
Margins
Gross margin is 46.75%, with operating margin of 14.40%, and net profit margin of 11.62%.
Gross Margin46.75%
Operating Margin14.40%
Pretax Margin14.87%
Net Profit Margin11.62%
EBITDA Margin16.01%
EBIT Margin14.40%
Analyst Forecast
The average price target for Soliton Systems KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―