Solekia Ltd

Chart & Performance

D1W1MN

P/E

4.58

P/S

0.19

EPS

1,210.01

Div Yield, %

1.08%

Shrs. gr., 5y

—

Rev. gr., 5y

2.60%

Revenues

25.18b

+5.92%

Net income

1.05b

+49.50%

CFO

2.39b

Dividend

Mar 28, 20250 JPY/sh

Profile

Solekia Limited provides electronic devices, components, and management and field services in Japan and internationally. The company develops and sells semiconductors, other components, embedded devices and monitors, storage equipment, and value-added products and services; provides service integration business solutions in consulting, construction, operation, and maintenance; ICT solutions, including ERP, BCP, environment, and energy-saving; and IT infrastructure design, construction, system monitoring, help desk, BCP formulations, and disaster recovery services. It sells personal computers, various servers, and networking equipment; and RFID, sensor devices, smart grid, and related products, as well as various components, ASIC, and general-purpose LSIs. In addition, the company provides business, networking, system, and LSI design consultation services; and develops business applications, communication, and embedded software, as well as control systems, cloud systems, and firmware. Further, it offers system integration solutions comprising SCM, CRM, ERP, industry/business package, etc.; network solution services that include secure network and VPN; and data center maintenance services. Additionally, the company provides field services, including maintenance, infrastructure construction, operative, security, kitting, and data backup and recovery. It serves public, municipality, and educational institutions, as well as healthcare, manufacturing, distribution, and other industries. The company was formerly known as Kobayashi Denshi Sangyo Co., Ltd. and changed its name to Solekia Limited in April 2002. Solekia Limited was incorporated in 1958 and is headquartered in Tokyo, Japan.

URL

https://www.solekia.com/

IPO date

Apr 24, 1990

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03
Income
Revenues	25,178,234 5.92%	23,771,790 4.71%	22,701,920 2.67%
Cost of revenue	20,165,580	19,344,901	18,724,247
Unusual Expense (Income)
NOPBT	5,012,654	4,426,889	3,977,673
NOPBT Margin	19.91%	18.62%	17.52%
Operating Taxes	610,005	418,362	278,509
Tax Rate	12.17%	9.45%	7.00%
NOPAT	4,402,649	4,008,527	3,699,164
Net income	1,045,695 49.50%	699,449 50.61%	464,397 -42.21%
Dividends	(51,852)	(43,214)	(43,221)
Dividend yield	0.95%	0.96%	1.09%
Proceeds from repurchase of equity	(581)	(653)	(795)
BB yield	0.01%	0.01%	0.02%
Debt
Debt current	1,830,000	1,830,000	1,964,629
Long-term debt	1,400,000	1,800,000	1,500,000
Deferred revenue		(85,422)	(90,678)
Other long-term liabilities	772,000	1,145,383	1,125,667
Net debt	(6,738,041)	(4,309,640)	(4,670,136)
Cash flow
Cash from operating activities	2,390,287	(322,501)	237,595
CAPEX	(43,000)	(42,517)	(35,004)
Cash from investing activities	(47,973)	51,726	(43,912)
Cash from financing activities	(452,433)	109,248	894,595
FCF	5,579,220	3,045,457	3,420,589
Balance
Cash	9,407,163	7,511,497	7,658,030
Long term investments	560,878	428,143	476,735
Excess cash	8,709,129	6,751,050	6,999,669
Stockholders' equity	7,509,411	6,640,567	6,030,333
Invested Capital	6,545,496	6,600,094	6,623,769
ROIC	66.98%	60.63%	60.86%
ROCE	35.66%	33.22%	31.21%
EV
Common stock shares outstanding	864	864	864
Price	6,330.00 21.73%	5,200.00 13.29%	4,590.00 -31.49%
Market cap	5,470,076 21.72%	4,494,027 13.27%	3,967,509 -31.50%
EV	(1,267,965)	184,387	(702,627)
EBITDA	5,069,790	4,488,978	4,061,262
EV/EBITDA		0.04
Interest	22,971	22,859	15,330
Interest/NOPBT	0.46%	0.52%	0.39%