XJPX3040
Market cap135mUSD
Jan 22, Last price
1,147.00JPY
1D
0.97%
1Q
-8.90%
Jan 2017
89.27%
IPO
216.41%
Name
Soliton Systems KK
Chart & Performance
P/E
10.98
P/S
1.12
EPS
104.44
Div Yield, %
4.53%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
4.54%
Revenues
19.06b
-3.54%
Net income
1.94b
+21.99%
CFO
3.64b
+58.53%
Dividend
Dec 27, 202439 JPY/sh
Profile
Soliton Systems K.K., a technology company, provides IT security, remote live broadcasting, and embedded solutions in Japan and internationally. The company offers IT security products that include mailzen, soliton secure desktop, NetAttest D3, NetAttest LAP, and cyber space analytics.. It also provides mobile video transmission products comprising smart-telecaster ZAO, smart-telecaster Zao-S, smart-telecaster Zao-SH, ZAO App, HD view decoder/receiver, cloud view, cloud view switcher, and VMS Plus. In addition, the company offers advanced teleoperation products and data analytics. Soliton Systems K.K. was founded in 1979 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
| Income | ||||||||||
Revenues | 19,058,000 -3.54% | 19,757,000 13.62% | ||||||||
Cost of revenue | 11,435,000 | 12,992,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,623,000 | 6,765,000 | ||||||||
NOPBT Margin | 40.00% | 34.24% | ||||||||
Operating Taxes | 874,000 | 731,000 | ||||||||
Tax Rate | 11.47% | 10.81% | ||||||||
NOPAT | 6,749,000 | 6,034,000 | ||||||||
Net income | 1,936,000 21.99% | 1,587,000 -15.22% | ||||||||
Dividends | (333,000) | (277,000) | ||||||||
Dividend yield | 1.29% | 1.41% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 90,000 | 150,000 | ||||||||
Long-term debt | 107,000 | 31,000 | ||||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 47,000 | 64,000 | ||||||||
Net debt | (13,294,000) | (10,112,000) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,643,000 | 2,298,000 | ||||||||
CAPEX | (90,000) | (303,000) | ||||||||
Cash from investing activities | (57,000) | (305,000) | ||||||||
Cash from financing activities | (397,000) | (252,000) | ||||||||
FCF | 7,227,000 | 6,043,000 | ||||||||
| Balance | ||||||||||
Cash | 13,394,000 | 10,224,000 | ||||||||
Long term investments | 97,000 | 69,000 | ||||||||
Excess cash | 12,538,100 | 9,305,150 | ||||||||
Stockholders' equity | 11,049,000 | 9,583,000 | ||||||||
Invested Capital | 262,000 | 523,850 | ||||||||
ROIC | 1,717.63% | 975.35% | ||||||||
ROCE | 67.39% | 68.82% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 18,525 | 18,515 | ||||||||
Price | 1,392.00 31.32% | 1,060.00 -24.01% | ||||||||
Market cap | 25,786,977 31.39% | 19,625,869 -23.99% | ||||||||
EV | 12,507,977 | 9,568,869 | ||||||||
EBITDA | 7,938,000 | 7,218,000 | ||||||||
EV/EBITDA | 1.58 | 1.33 | ||||||||
Interest | 95,000 | |||||||||
Interest/NOPBT | 1.40% | |||||||||