_id

69171afc3c536f8df23165e7

Ticker

SYKKF

Name

Soliton Systems K.K

Exchange

OTCGREY

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

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 NetAttest EPS and NetAttest LAP One products for IT security/network security access; and G/On, FileZen, SecureContainer?DME, SecureBrowser, WrappingBox, and MailZen products for IT security/remote access security. It also provides mobile broadcasting products under the Smart-telecaster ZAO, Smart-telecaster Zao-S, STC HD View, STC for ML CAM, ZAO Controller, and Cloud Video Switcher names. In addition, the company offers mobile surveillance products under the Smart-telecaster ZAO, Smart-telecaster Zao-S, STC HD View, STC for ML CAM, ZAO Controller, ZAO VMS Plus, and Zao Cloud View names, as well as Zao applications. Soliton Systems K.K. was founded in 1979 and is headquartered in Tokyo, Japan.

Last Close

8.75

Volume

-

Current Price

8.75

Change

0

Last Updated

2026-01-07T12:45:08.328Z

Image

-

Ipo Date

-

Market Cap

168238880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

3967000000

Cost Of Revenue

2250000000

Gross Profit

1716000000

Operating Expenses

3807000000

Operating Income

159000000

Interest Expense

0

Pretax Income

263000000

Net Income

194000000

Eps

10.465498353814871

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

4.008066549029493

Total Other Income Expense Net

-

Cash

14076000000

Short Term Investments

53000000

Receivables

1967000000

Inventories

812000000

Total Current Assets

19300000000

Property Plant Equipment

798000000

Total Assets

21956000000

Payables

561000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10608000000

Equity

11334000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

0.014310890572613377

ROE

1.7116640197635435

ROA

0.8835853525232282

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

3967000000

Quarters > 0 > income Statement > cost Of Revenue

2250000000

Quarters > 0 > income Statement > gross Profit

1716000000

Quarters > 0 > income Statement > operating Expenses

3807000000

Quarters > 0 > income Statement > operating Income

159000000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

263000000

Quarters > 0 > income Statement > net Income

194000000

Quarters > 0 > income Statement > eps

10.465498353814871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18537101

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.008066549029493

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

14076000000

Quarters > 0 > balance Sheet > short Term Investments

53000000

Quarters > 0 > balance Sheet > receivables

1967000000

Quarters > 0 > balance Sheet > inventories

812000000

Quarters > 0 > balance Sheet > total Current Assets

19300000000

Quarters > 0 > balance Sheet > property Plant Equipment

798000000

Quarters > 0 > balance Sheet > total Assets

21956000000

Quarters > 0 > balance Sheet > payables

561000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10608000000

Quarters > 0 > balance Sheet > equity

11334000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

194000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

10.465498353814871

Quarters > 0 > ratios > PB

0.014310890572613377

Quarters > 0 > ratios > ROE

1.7116640197635435

Quarters > 0 > ratios > ROA

0.8835853525232282

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

4575000000

Quarters > 1 > income Statement > cost Of Revenue

2525000000

Quarters > 1 > income Statement > gross Profit

2050000000

Quarters > 1 > income Statement > operating Expenses

4086000000

Quarters > 1 > income Statement > operating Income

489000000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

562000000

Quarters > 1 > income Statement > net Income

391000000

Quarters > 1 > income Statement > eps

21.101030167403486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18529901

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.688524590163935

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

13028000000

Quarters > 1 > balance Sheet > short Term Investments

59000000

Quarters > 1 > balance Sheet > receivables

2599000000

Quarters > 1 > balance Sheet > inventories

801000000

Quarters > 1 > balance Sheet > total Current Assets

19051000000

Quarters > 1 > balance Sheet > property Plant Equipment

797000000

Quarters > 1 > balance Sheet > total Assets

21648000000

Quarters > 1 > balance Sheet > payables

816000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10435000000

Quarters > 1 > balance Sheet > equity

11199000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

391000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

21.101030167403486

Quarters > 1 > ratios > PB

0.01447777781498348

Quarters > 1 > ratios > ROE

3.491383159210644

Quarters > 1 > ratios > ROA

1.8061714708056171

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5381000000

Quarters > 2 > income Statement > cost Of Revenue

2833000000

Quarters > 2 > income Statement > gross Profit

2549000000

Quarters > 2 > income Statement > operating Expenses

4460000000

Quarters > 2 > income Statement > operating Income

922000000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

850000000

Quarters > 2 > income Statement > net Income

621000000

Quarters > 2 > income Statement > eps

33.51340085411142

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18529901

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.134361642817318

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

13394000000

Quarters > 2 > balance Sheet > short Term Investments

65000000

Quarters > 2 > balance Sheet > receivables

2657000000

Quarters > 2 > balance Sheet > inventories

864000000

Quarters > 2 > balance Sheet > total Current Assets

19952000000

Quarters > 2 > balance Sheet > property Plant Equipment

684000000

Quarters > 2 > balance Sheet > total Assets

22624000000

Quarters > 2 > balance Sheet > payables

883000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11493000000

Quarters > 2 > balance Sheet > equity

11116000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

621000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

33.51340085411142

Quarters > 2 > ratios > PB

0.014585879250629723

Quarters > 2 > ratios > ROE

5.586541921554516

Quarters > 2 > ratios > ROA

2.74487270155587

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

4877000000

Quarters > 3 > income Statement > cost Of Revenue

2690000000

Quarters > 3 > income Statement > gross Profit

2186000000

Quarters > 3 > income Statement > operating Expenses

4115000000

Quarters > 3 > income Statement > operating Income

761000000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

872000000

Quarters > 3 > income Statement > net Income

586000000

Quarters > 3 > income Statement > eps

31.641466974002864

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18520001

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.603854828788188

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

11525000000

Quarters > 3 > balance Sheet > short Term Investments

70000000

Quarters > 3 > balance Sheet > receivables

2503000000

Quarters > 3 > balance Sheet > inventories

1192000000

Quarters > 3 > balance Sheet > total Current Assets

18003000000

Quarters > 3 > balance Sheet > property Plant Equipment

1153000000

Quarters > 3 > balance Sheet > total Assets

20992000000

Quarters > 3 > balance Sheet > payables

1122000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10488000000

Quarters > 3 > balance Sheet > equity

10488000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

586000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

31.641466974002864

Quarters > 3 > ratios > PB

0.015450992443745232

Quarters > 3 > ratios > ROE

5.587337909992372

Quarters > 3 > ratios > ROA

2.7915396341463414

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18606000000

Annuals > 0 > income Statement > cost Of Revenue

10313000000

Annuals > 0 > income Statement > gross Profit

8293000000

Annuals > 0 > income Statement > operating Expenses

16562000000

Annuals > 0 > income Statement > operating Income

2044000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

2171000000

Annuals > 0 > income Statement > net Income

1725000000

Annuals > 0 > income Statement > eps

93.05662196046728

Annuals > 0 > income Statement > dividends Per Share

500000000

Annuals > 0 > income Statement > shares Outstanding

18537101

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.985703536493604

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

14692000000

Annuals > 0 > balance Sheet > short Term Investments

128000000

Annuals > 0 > balance Sheet > receivables

2479000000

Annuals > 0 > balance Sheet > inventories

677000000

Annuals > 0 > balance Sheet > total Current Assets

20897000000

Annuals > 0 > balance Sheet > property Plant Equipment

742000000

Annuals > 0 > balance Sheet > total Assets

23286000000

Annuals > 0 > balance Sheet > payables

913000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11003000000

Annuals > 0 > balance Sheet > equity

12272000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1725000000

Annuals > 0 > cash Flow > depreciation

347000000

Annuals > 0 > cash Flow > change In Working Capital

726000000

Annuals > 0 > cash Flow > cash From Operations

2035000000

Annuals > 0 > cash Flow > capital Expenditures

276000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1298000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

93.05662196046728

Annuals > 0 > ratios > PB

0.013217049686277706

Annuals > 0 > ratios > ROE

14.05638852672751

Annuals > 0 > ratios > ROA

7.407884565833547

Annuals > 0 > ratios > FCF

1759000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0945393958937977

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19058000000

Annuals > 1 > income Statement > cost Of Revenue

10497000000

Annuals > 1 > income Statement > gross Profit

8561000000

Annuals > 1 > income Statement > operating Expenses

16449000000

Annuals > 1 > income Statement > operating Income

2609000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2808000000

Annuals > 1 > income Statement > net Income

1936000000

Annuals > 1 > income Statement > eps

104.47978108463721

Annuals > 1 > income Statement > dividends Per Share

333000000

Annuals > 1 > income Statement > shares Outstanding

18529901

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.689789064959598

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

13394000000

Annuals > 1 > balance Sheet > short Term Investments

65000000

Annuals > 1 > balance Sheet > receivables

2657000000

Annuals > 1 > balance Sheet > inventories

864000000

Annuals > 1 > balance Sheet > total Current Assets

19952000000

Annuals > 1 > balance Sheet > property Plant Equipment

684000000

Annuals > 1 > balance Sheet > total Assets

22624000000

Annuals > 1 > balance Sheet > payables

883000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11493000000

Annuals > 1 > balance Sheet > equity

11116000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1936000000

Annuals > 1 > cash Flow > depreciation

315000000

Annuals > 1 > cash Flow > change In Working Capital

586000000

Annuals > 1 > cash Flow > cash From Operations

3643000000

Annuals > 1 > cash Flow > capital Expenditures

503000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

3194000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

104.47978108463721

Annuals > 1 > ratios > PB

0.014585879250629723

Annuals > 1 > ratios > ROE

17.416336811802807

Annuals > 1 > ratios > ROA

8.557284299858557

Annuals > 1 > ratios > FCF

3140000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1647602056879001

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19757000000

Annuals > 2 > income Statement > cost Of Revenue

12126000000

Annuals > 2 > income Statement > gross Profit

7630000000

Annuals > 2 > income Statement > operating Expenses

17719000000

Annuals > 2 > income Statement > operating Income

2037000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2316000000

Annuals > 2 > income Statement > net Income

1587000000

Annuals > 2 > income Statement > eps

85.69114008147191

Annuals > 2 > income Statement > dividends Per Share

277000000

Annuals > 2 > income Statement > shares Outstanding

18520001

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.310269777800274

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

10199000000

Annuals > 2 > balance Sheet > short Term Investments

25000000

Annuals > 2 > balance Sheet > receivables

2653000000

Annuals > 2 > balance Sheet > inventories

791000000

Annuals > 2 > balance Sheet > total Current Assets

16367000000

Annuals > 2 > balance Sheet > property Plant Equipment

1162000000

Annuals > 2 > balance Sheet > total Assets

19261000000

Annuals > 2 > balance Sheet > payables

934000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9647000000

Annuals > 2 > balance Sheet > equity

9598000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1587000000

Annuals > 2 > cash Flow > depreciation

453000000

Annuals > 2 > cash Flow > change In Working Capital

456000000

Annuals > 2 > cash Flow > cash From Operations

2298000000

Annuals > 2 > cash Flow > capital Expenditures

303000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1748000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

85.69114008147191

Annuals > 2 > ratios > PB

0.016883726687851635

Annuals > 2 > ratios > ROE

16.53469472806835

Annuals > 2 > ratios > ROA

8.23944758839105

Annuals > 2 > ratios > FCF

1995000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10097686895783772

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17389000000

Annuals > 3 > income Statement > cost Of Revenue

9565000000

Annuals > 3 > income Statement > gross Profit

7823000000

Annuals > 3 > income Statement > operating Expenses

15020000000

Annuals > 3 > income Statement > operating Income

2368000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2523000000

Annuals > 3 > income Statement > net Income

1872000000

Annuals > 3 > income Statement > eps

101.13875648494196

Annuals > 3 > income Statement > dividends Per Share

259000000

Annuals > 3 > income Statement > shares Outstanding

18509225

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.617804359077578

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

8450000000

Annuals > 3 > balance Sheet > short Term Investments

49000000

Annuals > 3 > balance Sheet > receivables

3461000000

Annuals > 3 > balance Sheet > inventories

706000000

Annuals > 3 > balance Sheet > total Current Assets

13780000000

Annuals > 3 > balance Sheet > property Plant Equipment

1171000000

Annuals > 3 > balance Sheet > total Assets

17305000000

Annuals > 3 > balance Sheet > payables

820000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

8829000000

Annuals > 3 > balance Sheet > equity

8460000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1872000000

Annuals > 3 > cash Flow > depreciation

461000000

Annuals > 3 > cash Flow > change In Working Capital

119000000

Annuals > 3 > cash Flow > cash From Operations

2080000000

Annuals > 3 > cash Flow > capital Expenditures

330000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1145000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

101.13875648494196

Annuals > 3 > ratios > PB

0.019143701979905437

Annuals > 3 > ratios > ROE

22.127659574468083

Annuals > 3 > ratios > ROA

10.817682750650102

Annuals > 3 > ratios > FCF

1750000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10063833457933176

Annuals > 3 > health Score

60

Valuation > metrics > PE

10.465498353814871

Valuation > metrics > PB

0.014310890572613377

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.7116640197635435

Profitability > metrics > ROA

1.005181347150259

Profitability > metrics > Net Margin

0.048903453491303255

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9359449444150344

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.40285204991088

Liquidity > metrics > Quick Ratio

32.9554367201426

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

59.7839189750663

Prev Valuations > 2

62.030239631196565

Prev Profitabilities > 0

26

Prev Profitabilities > 1

38

Prev Profitabilities > 2

39

Prev Risks > 0

68

Prev Risks > 1

50

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:46.332Z