Stock 3040 SOLITON SYSTEMS K.K.
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Financials Soliton Systems K.K.

Equities

3040

JP3436300002

Internet Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
1,283 JPY -0.23% Intraday chart for Soliton Systems K.K. +0.16% -7.83%
2023 Soliton Systems K.K. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Tranche Update on Soliton Systems K.K.'s Equity Buyback Plan announced on March 26, 2021. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,857 24,495 33,480 25,820 19,631 25,794
Enterprise Value (EV) 1 8,950 18,063 26,467 17,527 9,589 12,533
P/E ratio 42 x 37.1 x 23 x 13.8 x 12.4 x 13.3 x
Yield 1.4% 0.77% 0.67% 1% 1.51% 1.72%
Capitalization / Revenue 0.91 x 1.58 x 2.03 x 1.48 x 0.99 x 1.35 x
EV / Revenue 0.59 x 1.16 x 1.61 x 1.01 x 0.49 x 0.66 x
EV / EBITDA 4.72 x 11.6 x 11.8 x 6.19 x 3.85 x 4.29 x
EV / FCF -74.1 x 8.28 x 16.4 x 11.9 x 6.58 x 4.26 x
FCF Yield -1.35% 12.1% 6.1% 8.4% 15.2% 23.4%
Price to Book 2.25 x 3.75 x 4.77 x 3.05 x 2.05 x 2.32 x
Nbr of stocks (in thousands) 19,462 18,959 18,579 18,509 18,520 18,530
Reference price 2 712.0 1,292 1,802 1,395 1,060 1,392
Announcement Date 22/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,266 15,552 16,457 17,389 19,757 19,058
EBITDA 1 1,898 1,562 2,238 2,830 2,491 2,924
EBIT 1 1,413 1,099 1,867 2,369 2,038 2,609
Operating Margin 9.26% 7.07% 11.34% 13.62% 10.32% 13.69%
Earnings before Tax (EBT) 1 722 1,009 1,530 2,522 2,316 2,808
Net income 1 329 660 1,483 1,872 1,587 1,936
Net margin 2.16% 4.24% 9.01% 10.77% 8.03% 10.16%
EPS 2 16.96 34.81 78.26 101.1 85.71 104.5
Free Cash Flow 1 -120.8 2,183 1,615 1,472 1,457 2,939
FCF margin -0.79% 14.03% 9.81% 8.46% 7.37% 15.42%
FCF Conversion (EBITDA) - 139.73% 72.17% 52% 58.48% 100.5%
FCF Conversion (Net income) - 330.7% 108.92% 78.61% 91.79% 151.79%
Dividend per Share 2 10.00 10.00 12.00 14.00 16.00 24.00
Announcement Date 22/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 7,552 8,697 4,020 4,837 8,874 5,613 4,670 8,800 4,877 4,575
EBITDA - - - - - - - - - -
EBIT 1 544 1,235 431 609 696 498 650 926 761 489
Operating Margin 7.2% 14.2% 10.72% 12.59% 7.84% 8.87% 13.92% 10.52% 15.6% 10.69%
Earnings before Tax (EBT) 1 550 1,357 449 722 919 567 723 1,086 872 562
Net income 1 334 930 285 501 619 391 502 729 586 391
Net margin 4.42% 10.69% 7.09% 10.36% 6.98% 6.97% 10.75% 8.28% 12.02% 8.55%
EPS 2 17.66 50.18 15.39 27.10 33.50 21.06 27.12 39.37 31.66 21.14
Dividend per Share 5.000 7.000 - - 8.000 - - 10.00 - -
Announcement Date 05/08/20 06/08/21 05/11/21 09/05/22 05/08/22 04/11/22 08/05/23 07/08/23 10/11/23 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,907 6,432 7,013 8,293 10,042 13,261
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -121 2,183 1,615 1,472 1,457 2,939
ROE (net income / shareholders' equity) 5.36% 10.5% 21.8% 24.1% 17.5% 18.6%
ROA (Net income/ Total Assets) 6.53% 5.06% 7.76% 8.89% 6.97% 7.79%
Assets 1 5,037 13,047 19,105 21,063 22,779 24,865
Book Value Per Share 2 316.0 344.0 378.0 457.0 518.0 600.0
Cash Flow per Share 2 277.0 365.0 393.0 457.0 551.0 723.0
Capex 1 209 100 538 82 105 90
Capex / Sales 1.37% 0.64% 3.27% 0.47% 0.53% 0.47%
Announcement Date 22/03/19 24/03/20 25/03/21 24/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet Security & Transactions Services
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