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Soliton Systems KK (SYKKF)
:SYKKF
Total Valuation
Soliton Systems KK has a market cap or net worth of $175.47M. The enterprise value is $9.26B.
Market Cap$175.47M
Enterprise Value$9.26B
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 0.14 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee27.44M
Profits Per Employee2.54M
Employee Count678
Asset Turnover0.80
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Soliton Systems KK is 12.33. Soliton Systems KK’s PEG ratio is 0.49.
PE Ratio12.33
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Soliton Systems KK had revenue of 18.61B and earned 1.73B in profits. Earnings per share was 93.07.
Revenue18.61B
Gross Profit8.29B
Operating Income2.04B
Pretax Income2.17B
Net Income1.73B
EBITDA2.52B
Earnings Per Share (EPS)93.07
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 $0.179, resulting in a dividend yield of ―
Dividend Per Share$0.179
Dividend Yield―
Payout Ratio15.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change30.73%
50-Day Moving Average8.67
200-Day Moving Average7.92
Relative Strength Index (RSI)63.49
Average Volume (3m)0.00
Important Dates
Soliton Systems KK upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Soliton Systems KK as a current ratio of 1.93, with Debt / Equity ratio of 1.56%
Current Ratio1.93
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-5.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soliton Systems KK has paid 450.00M in taxes.
Income Tax450.00M
Effective Tax Rate0.21
Enterprise Valuation
Soliton Systems KK EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 3.67.
EV to Sales0.36
EV to EBITDA2.69
EV to Free Cash Flow3.67
EV to Operating Cash Flow3.33
Balance Sheet
Soliton Systems KK has $14.69B in cash and marketable securities with ¥191.00M in debt, giving a net cash position of -$14.50B billion.
Cash & Marketable Securities$14.69B
Total Debt¥191.00M
Net Cash-$14.50B
Net Cash Per Share―
Tangible Book Value Per Share$639.21
Margins
Gross margin is 44.57%, with operating margin of 10.98%, and net profit margin of 9.27%.
Gross Margin44.57%
Operating Margin10.98%
Pretax Margin11.67%
Net Profit Margin9.27%
EBITDA Margin13.54%
EBIT Margin11.67%
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―