In simple terms, Soliton Systems K.K. has 18.53 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.449% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.086% return, is a testament to Soliton Systems K.K.'s adeptness in optimizing resource deployment. Soliton Systems K.K.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.186%. Furthermore, the proficiency of Soliton Systems K.K. in capital utilization is underscored by a remarkable 0.232% return on capital employed.
Stock Prices
Soliton Systems K.K.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1290, while its low point bottomed out at $1267. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Soliton Systems K.K.'s stock market.
Liquidity Ratios
Analyzing 3040.T liquidity ratios reveals its financial health of the firm.
The current ratio of 174.99% gauges short-term asset coverage for liabilities.
The quick ratio (151.32%) assesses immediate liquidity, while the cash ratio (117.47%) indicates cash reserves.
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Current Ratio
174.99%
Quick Ratio
151.32%
Cash Ratio
117.47%
Profitability Ratios
3040.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.73% underscores its earnings before tax deductions.
The effective tax rate stands at 31.13%, revealing its tax efficiency.
The net income per EBT, 68.95%, and the EBT per EBIT, 107.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.68%, we grasp its operational profitability.
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Pretax Profit Margin
14.73%
Effective Tax Rate
31.13%
Net Income per EBT
68.95%
EBT per EBIT
107.67%
EBIT per Revenue
13.68%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.75, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 502.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
151
Days of Inventory Outstanding
30
Operating Cycle
102.71
Days of Payables Outstanding
31
Cash Conversion Cycle
72
Receivables Turnover
5.02
Payables Turnover
11.89
Inventory Turnover
12.15
Fixed Asset Turnover
27.86
Asset Turnover
0.84
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 34.00, and free cash flow per share, 34.00, depict cash generation on a per-share basis.
The cash per share value, 726.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
34.00
Free Cash Flow per Share
34.00
Cash per Share
726.34
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
4.74
Short Term Coverage Ratio
7.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.39%, and total debt to capitalization, 1.18%, ratios shed light on its capital structure.
An interest coverage of -35.24 indicates its ability to manage interest expenses.
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Debt Ratio
0.59%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.39%
Total Debt to Capitalization
1.18%
Interest Coverage
-35.24
Cash Flow to Debt Ratio
4.74
Company Equity Multiplier
2.04
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1028.76, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 104.51, reflects the portion of profit attributed to each share.
The book value per share, 600.05, represents the net asset value distributed per share, while the tangible book value per share, 569.44, excludes intangible assets.
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Revenue Per Share
1028.76
Net Income Per Share
104.51
Book Value Per Share
600.05
Tangible Book Value Per Share
569.44
Shareholders Equity Per Share
600.05
Interest Debt Per Share
7.18
Capex Per Share
-27.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.54%, indicates top-line expansion, while the gross profit growth, 12.19%, reveals profitability trends.
EBIT growth, 28.14%, and operating income growth, 28.14%, offer insights into operational profitability progression.
The net income growth, 21.99%, showcases bottom-line expansion, and the EPS growth, 21.93%, measures the growth in earnings per share.
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Revenue Growth
-3.54%
Gross Profit Growth
12.19%
EBIT Growth
28.14%
Operating Income Growth
28.14%
Net Income Growth
21.99%
EPS Growth
21.93%
EPS Diluted Growth
21.93%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
0.05%
Dividends per Share Growth
20.15%
Operating Cash Flow Growth
58.53%
Free Cash Flow Growth
57.39%
10-Year Revenue Growth per Share
81.92%
5-Year Revenue Growth per Share
30.74%
3-Year Revenue Growth per Share
18.46%
10-Year Operating CF Growth per Share
421.78%
5-Year Operating CF Growth per Share
454.52%
3-Year Operating CF Growth per Share
42.23%
10-Year Net Income Growth per Share
135.12%
5-Year Net Income Growth per Share
516.25%
3-Year Net Income Growth per Share
33.54%
10-Year Shareholders Equity Growth per Share
140.55%
5-Year Shareholders Equity Growth per Share
94.18%
3-Year Shareholders Equity Growth per Share
62.12%
10-Year Dividend per Share Growth per Share
75.37%
5-Year Dividend per Share Growth per Share
62.96%
3-Year Dividend per Share Growth per Share
80.23%
Receivables Growth
-5.10%
Inventory Growth
9.23%
Asset Growth
17.47%
Book Value per Share Growth
15.75%
Debt Growth
-15.29%
R&D Expense Growth
8.31%
SGA Expenses Growth
6.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,525,976,784, captures the company's total value, considering both debt and equity.
Income quality, 1.88, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.58%, indicates the value of non-physical assets, and capex to operating cash flow, -13.81%, measures reinvestment capability.
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Enterprise Value
12,525,976,784
Income Quality
1.88
Research and Development to Revenue
4.92%
Intangibles to Total Assets
2.58%
Capex to Operating Cash Flow
-13.81%
Capex to Revenue
-2.64%
Capex to Depreciation
-159.68%
Graham Number
1187.84
Return on Tangible Assets
8.78%
Graham Net Net
283.05
Working Capital
8,550,000,000
Tangible Asset Value
10,549,000,000
Net Current Asset Value
8,459,000,000
Average Receivables
3,896,000,000
Average Payables
908,500,000
Average Inventory
827,500,000
Days Sales Outstanding
73
Days Payables Outstanding
31
Days of Inventory On Hand
30
ROIC
15.97%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.15, and the price to book ratio, 2.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.85, and price to operating cash flows, 37.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.15
Price to Book Ratio
2.15
Price to Sales Ratio
1.25
Price Cash Flow Ratio
37.85
Price Earnings to Growth Ratio
-0.81
Enterprise Value Multiple
12.54
Price Fair Value
2.15
Price to Operating Cash Flow Ratio
37.85
Price to Free Cash Flows Ratio
37.85
Price to Tangible Book Ratio
2.32
Enterprise Value to Sales
0.66
Enterprise Value Over EBITDA
4.28
EV to Operating Cash Flow
3.44
Earnings Yield
7.51%
Free Cash Flow Yield
12.18%
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