SOLIZE Holdings（5871）株式概要SOLIZEホールディングス株式会社は、その子会社とともに、日本、北米、中国、インド、タイ、ヨーロッパ、および国際的なデジタル・エンジニアリング・サービスを提供している。 詳細5871 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金2/6リスク分析4.2%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去5年間で収益は年間49.5%減少しました。 利益率(0.4%)は昨年より低い(0.7%) 意味のある時価総額がありません ( ¥7B )すべてのリスクチェックを見る5871 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.31k49.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture027b2016201920222025202620282031Revenue JP¥26.7bEarnings JP¥97.0mAdvancedSet Fair ValueView all narrativesSOLIZE Holdings Corporation 競合他社Progress Technologies GroupSymbol: TSE:339AMarket cap: JP¥7.6bAxisLtdSymbol: TSE:4012Market cap: JP¥6.9bSAAF HoldingsLtdSymbol: TSE:1447Market cap: JP¥6.9bO.B.SystemSymbol: TSE:5576Market cap: JP¥6.8b価格と性能株価の高値、安値、推移の概要SOLIZE Holdings過去の株価現在の株価JP¥1,309.0052週高値JP¥2,034.0052週安値JP¥1,277.00ベータ-0.00871ヶ月の変化-6.70%3ヶ月変化-8.97%1年変化-32.73%3年間の変化n/a5年間の変化n/aIPOからの変化-48.06%最新ニュースReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥46.84 (vs JP¥22.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥46.84 (up from JP¥22.39 in 1Q 2025). Revenue: JP¥7.41b (up 15% from 1Q 2025). Net income: JP¥251.0m (up 113% from 1Q 2025). Profit margin: 3.4% (up from 1.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.79 loss per share (vs JP¥50.04 profit in FY 2024)Full year 2025 results: JP¥6.79 loss per share (down from JP¥50.04 profit in FY 2024). Revenue: JP¥25.8b (up 14% from FY 2024). Net loss: JP¥36.0m (down 114% from profit in FY 2024).お知らせ • Feb 13SOLIZE Corporation, Annual General Meeting, Mar 26, 2026SOLIZE Corporation, Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).お知らせ • Dec 13SOLIZE Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026SOLIZE Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥7.50b market cap, or US$48.1m).最新情報をもっと見るRecent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥46.84 (vs JP¥22.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥46.84 (up from JP¥22.39 in 1Q 2025). Revenue: JP¥7.41b (up 15% from 1Q 2025). Net income: JP¥251.0m (up 113% from 1Q 2025). Profit margin: 3.4% (up from 1.8% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.79 loss per share (vs JP¥50.04 profit in FY 2024)Full year 2025 results: JP¥6.79 loss per share (down from JP¥50.04 profit in FY 2024). Revenue: JP¥25.8b (up 14% from FY 2024). Net loss: JP¥36.0m (down 114% from profit in FY 2024).お知らせ • Feb 13SOLIZE Corporation, Annual General Meeting, Mar 26, 2026SOLIZE Corporation, Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).お知らせ • Dec 13SOLIZE Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026SOLIZE Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥7.50b market cap, or US$48.1m).Reported Earnings • Nov 09Third quarter 2025 earnings released: JP¥19.23 loss per share (vs JP¥18.45 profit in 3Q 2024)Third quarter 2025 results: JP¥19.23 loss per share (down from JP¥18.45 profit in 3Q 2024). Revenue: JP¥6.53b (up 15% from 3Q 2024). Net loss: JP¥102.0m (down 206% from profit in 3Q 2024).New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥8.68b market cap, or US$57.4m).お知らせ • Sep 10SOLIZE Corporation to Report Q3, 2025 Results on Nov 07, 2025SOLIZE Corporation announced that they will report Q3, 2025 results on Nov 07, 2025Reported Earnings • Aug 08Second quarter 2025 earnings released: JP¥69.95 loss per share (vs JP¥18.45 profit in 2Q 2024)Second quarter 2025 results: JP¥69.95 loss per share (down from JP¥18.45 profit in 2Q 2024). Revenue: JP¥5.77b (up 1.9% from 2Q 2024). Net loss: JP¥370.0m (down 485% from profit in 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan.New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 142% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥9.56b market cap, or US$64.9m).お知らせ • Jun 14SOLIZE Corporation to Report Q2, 2025 Results on Aug 06, 2025SOLIZE Corporation announced that they will report Q2, 2025 results on Aug 06, 2025Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥22.39 (vs JP¥73.69 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.39 (down from JP¥73.69 in 1Q 2024). Revenue: JP¥6.45b (up 16% from 1Q 2024). Net income: JP¥118.0m (down 60% from 1Q 2024). Profit margin: 1.8% (down from 5.3% in 1Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.お知らせ • May 14SOLIZE Corporation (TSE:5871) agreed to acquire Fulex Inc. for ¥1.2 billion.SOLIZE Corporation (TSE:5871) agreed to acquire Fulex Inc. for ¥1.2 billion on May 14, 2025. A cash consideration of ¥1.2 billion will be paid by SOLIZE Corporation. As part of consideration, ¥1.2 billion is paid towards common equity of Fulex Inc. The expected completion of the transaction is May 22, 2025.Board Change • Apr 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Outside Independent Director Takemi Nagasaka was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 15SOLIZE Corporation to Report Q1, 2025 Results on May 14, 2025SOLIZE Corporation announced that they will report Q1, 2025 results on May 14, 2025New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (JP¥8.00b market cap, or US$53.2m).分析記事 • Feb 21There May Be Reason For Hope In SOLIZE's (TSE:5871) Disappointing EarningsInvestors were disappointed with the weak earnings posted by SOLIZE Corporation ( TSE:5871 ). Despite the soft profit...New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (JP¥7.78b market cap, or US$51.2m).お知らせ • Feb 14SOLIZE Corporation, Annual General Meeting, Mar 26, 2025SOLIZE Corporation, Annual General Meeting, Mar 26, 2025.お知らせ • Dec 17SOLIZE Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025SOLIZE Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025分析記事 • Dec 17Some Shareholders Feeling Restless Over SOLIZE Corporation's (TSE:5871) P/E RatioWith a price-to-earnings (or "P/E") ratio of 18.1x SOLIZE Corporation ( TSE:5871 ) may be sending bearish signals at...Buy Or Sell Opportunity • Dec 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥1,436. The fair value is estimated to be JP¥1,819, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.お知らせ • Nov 21SOLIZE Corporation (TSE:5871) completed the acquisition of SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others for ¥90 million.SOLIZE Corporation (TSE:5871) agreed to acquire SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others for ¥90 million on October 18, 2024. A cash consideration of ¥90 million will be paid by SOLIZE Corporation. As part of consideration, ¥90 million is paid towards common equity of SiM24 Co., Ltd. As part of acquisition, 1,020 shares will be acquired. For the period ending March 31, 2024, SiM24 Co., Ltd reported operating profit of ¥4.09 million and net income of ¥3.11 million, total assets of ¥85.44 million and total common equity of ¥75.48 million. The expected completion of the transaction is October 31, 2024. SOLIZE Corporation (TSE:5871) completed the acquisition of SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others on November 21, 2024.New Risk • Nov 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥8.61b market cap, or US$56.4m).New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (JP¥8.67b market cap, or US$58.1m).お知らせ • Oct 02SOLIZE Corporation to Report Q3, 2024 Results on Nov 08, 2024SOLIZE Corporation announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Aug 08A Look At The Fair Value Of SOLIZE Corporation (TSE:5871)Key Insights SOLIZE's estimated fair value is JP¥1,976 based on 2 Stage Free Cash Flow to Equity Current share price of...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥1,369, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the IT industry in Japan.Buy Or Sell Opportunity • Jul 29Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to JP¥2,130. The fair value is estimated to be JP¥1,734, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 6.8%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 16% in the next year.お知らせ • Jun 22SOLIZE Corporation to Report Q2, 2024 Results on Aug 07, 2024SOLIZE Corporation announced that they will report Q2, 2024 results on Aug 07, 2024Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,927, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,759, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan.お知らせ • Mar 07SOLIZE Corporation to Report Q1, 2024 Results on May 15, 2024SOLIZE Corporation announced that they will report Q1, 2024 results on May 15, 2024Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,380, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the IT industry in Japan.Reported Earnings • Feb 20Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥126 (up from JP¥118 in FY 2022). Revenue: JP¥20.1b (up 13% from FY 2022). Net income: JP¥580.0m (up 2.5% from FY 2022). Profit margin: 2.9% (down from 3.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 3.3%.お知らせ • Feb 10SOLIZE Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024SOLIZE Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024お知らせ • Feb 07SOLIZE Corporation has completed an IPO in the amount of ¥1.462944 billion.SOLIZE Corporation has completed an IPO in the amount of ¥1.462944 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 995,200 Price\Range: ¥1470 Discount Per Security: ¥110.25株主還元5871JP ITJP 市場7D0.5%3.1%1.2%1Y-32.7%-6.4%42.1%株主還元を見る業界別リターン: 5871過去 1 年間で-6.4 % の収益を上げたJP IT業界を下回りました。リターン対市場: 5871は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 5871's price volatile compared to industry and market?5871 volatility5871 Average Weekly Movement3.7%IT Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.5%安定した株価: 5871 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5871の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19902,526Yasutoshi Kudowww.solize.comSOLIZEホールディングス株式会社は、子会社とともに、日本、北米、中国、インド、タイ、ヨーロッパ、および国際的にデジタルエンジニアリングサービスを提供している。エンジニアリング＆マニュファクチャリング事業、コンサルティング＆エンジニアリング事業を通じて事業を展開している。3Dデジタルツール、スタイリング、デザイン、解析、XR、AIなどのデジタルエンジニアリング開発支援サービス、オンライン3Dプリント、3Dプリンター試作・最終製品製造、研究開発支援などの3Dプリンター部品製造、3Dプリンター販売・保守、自動車、エネルギーインフラ、建設・ゼネコン、LCAなどの変革コンサルティングサービスを手掛ける。また、「SpectA KY-tool」、「RFQ guide view」、「DKM」からなるAI、数学・データサイエンティスト型生成AIエージェント開発サービス、MBD/MBSE、自律走行、熱管理などのSDV、サイバーセキュリティ・デジタルフォレンジック、組込み制御・業務システム向けソフトウェア開発サービス、民間放課後等デイサービス運営、放課後等デイサービス運営コンサルティング、放課後等デイサービススタッフ育成、人材育成などの教育サービス、ビジネスソリューション/DX支援なども提供している。SOLIZEホールディングス株式会社の前身はSOLIZE株式会社で、2025年7月にSOLIZEホールディングス株式会社に社名変更した。同社は1990年に設立され、千代田区に本社を置く。もっと見るSOLIZE Holdings Corporation 基礎のまとめSOLIZE Holdings の収益と売上を時価総額と比較するとどうか。5871 基礎統計学時価総額JP¥7.01b収益（TTM）JP¥97.00m売上高(TTM)JP¥26.73b72.3xPER（株価収益率0.3xP/Sレシオ5871 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5871 損益計算書（TTM）収益JP¥26.73b売上原価JP¥19.16b売上総利益JP¥7.57bその他の費用JP¥7.47b収益JP¥97.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）18.10グロス・マージン28.31%純利益率0.36%有利子負債／自己資本比率0%5871 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.2%現在の配当利回り302%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 20:33終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SOLIZE Holdings Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yasuaki IwamotoTIW
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥46.84 (vs JP¥22.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥46.84 (up from JP¥22.39 in 1Q 2025). Revenue: JP¥7.41b (up 15% from 1Q 2025). Net income: JP¥251.0m (up 113% from 1Q 2025). Profit margin: 3.4% (up from 1.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.79 loss per share (vs JP¥50.04 profit in FY 2024)Full year 2025 results: JP¥6.79 loss per share (down from JP¥50.04 profit in FY 2024). Revenue: JP¥25.8b (up 14% from FY 2024). Net loss: JP¥36.0m (down 114% from profit in FY 2024).
お知らせ • Feb 13SOLIZE Corporation, Annual General Meeting, Mar 26, 2026SOLIZE Corporation, Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
お知らせ • Dec 13SOLIZE Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026SOLIZE Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥7.50b market cap, or US$48.1m).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥46.84 (vs JP¥22.39 in 1Q 2025)First quarter 2026 results: EPS: JP¥46.84 (up from JP¥22.39 in 1Q 2025). Revenue: JP¥7.41b (up 15% from 1Q 2025). Net income: JP¥251.0m (up 113% from 1Q 2025). Profit margin: 3.4% (up from 1.8% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥6.79 loss per share (vs JP¥50.04 profit in FY 2024)Full year 2025 results: JP¥6.79 loss per share (down from JP¥50.04 profit in FY 2024). Revenue: JP¥25.8b (up 14% from FY 2024). Net loss: JP¥36.0m (down 114% from profit in FY 2024).
お知らせ • Feb 13SOLIZE Corporation, Annual General Meeting, Mar 26, 2026SOLIZE Corporation, Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 12 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
お知らせ • Dec 13SOLIZE Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026SOLIZE Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥7.50b market cap, or US$48.1m).
Reported Earnings • Nov 09Third quarter 2025 earnings released: JP¥19.23 loss per share (vs JP¥18.45 profit in 3Q 2024)Third quarter 2025 results: JP¥19.23 loss per share (down from JP¥18.45 profit in 3Q 2024). Revenue: JP¥6.53b (up 15% from 3Q 2024). Net loss: JP¥102.0m (down 206% from profit in 3Q 2024).
New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥8.68b market cap, or US$57.4m).
お知らせ • Sep 10SOLIZE Corporation to Report Q3, 2025 Results on Nov 07, 2025SOLIZE Corporation announced that they will report Q3, 2025 results on Nov 07, 2025
Reported Earnings • Aug 08Second quarter 2025 earnings released: JP¥69.95 loss per share (vs JP¥18.45 profit in 2Q 2024)Second quarter 2025 results: JP¥69.95 loss per share (down from JP¥18.45 profit in 2Q 2024). Revenue: JP¥5.77b (up 1.9% from 2Q 2024). Net loss: JP¥370.0m (down 485% from profit in 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan.
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 142% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥9.56b market cap, or US$64.9m).
お知らせ • Jun 14SOLIZE Corporation to Report Q2, 2025 Results on Aug 06, 2025SOLIZE Corporation announced that they will report Q2, 2025 results on Aug 06, 2025
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥22.39 (vs JP¥73.69 in 1Q 2024)First quarter 2025 results: EPS: JP¥22.39 (down from JP¥73.69 in 1Q 2024). Revenue: JP¥6.45b (up 16% from 1Q 2024). Net income: JP¥118.0m (down 60% from 1Q 2024). Profit margin: 1.8% (down from 5.3% in 1Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan.
お知らせ • May 14SOLIZE Corporation (TSE:5871) agreed to acquire Fulex Inc. for ¥1.2 billion.SOLIZE Corporation (TSE:5871) agreed to acquire Fulex Inc. for ¥1.2 billion on May 14, 2025. A cash consideration of ¥1.2 billion will be paid by SOLIZE Corporation. As part of consideration, ¥1.2 billion is paid towards common equity of Fulex Inc. The expected completion of the transaction is May 22, 2025.
Board Change • Apr 11Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Outside Independent Director Takemi Nagasaka was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 15SOLIZE Corporation to Report Q1, 2025 Results on May 14, 2025SOLIZE Corporation announced that they will report Q1, 2025 results on May 14, 2025
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (JP¥8.00b market cap, or US$53.2m).
分析記事 • Feb 21There May Be Reason For Hope In SOLIZE's (TSE:5871) Disappointing EarningsInvestors were disappointed with the weak earnings posted by SOLIZE Corporation ( TSE:5871 ). Despite the soft profit...
New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (JP¥7.78b market cap, or US$51.2m).
お知らせ • Feb 14SOLIZE Corporation, Annual General Meeting, Mar 26, 2025SOLIZE Corporation, Annual General Meeting, Mar 26, 2025.
お知らせ • Dec 17SOLIZE Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025SOLIZE Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025
分析記事 • Dec 17Some Shareholders Feeling Restless Over SOLIZE Corporation's (TSE:5871) P/E RatioWith a price-to-earnings (or "P/E") ratio of 18.1x SOLIZE Corporation ( TSE:5871 ) may be sending bearish signals at...
Buy Or Sell Opportunity • Dec 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥1,436. The fair value is estimated to be JP¥1,819, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 41% per annum over the same time period.
お知らせ • Nov 21SOLIZE Corporation (TSE:5871) completed the acquisition of SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others for ¥90 million.SOLIZE Corporation (TSE:5871) agreed to acquire SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others for ¥90 million on October 18, 2024. A cash consideration of ¥90 million will be paid by SOLIZE Corporation. As part of consideration, ¥90 million is paid towards common equity of SiM24 Co., Ltd. As part of acquisition, 1,020 shares will be acquired. For the period ending March 31, 2024, SiM24 Co., Ltd reported operating profit of ¥4.09 million and net income of ¥3.11 million, total assets of ¥85.44 million and total common equity of ¥75.48 million. The expected completion of the transaction is October 31, 2024. SOLIZE Corporation (TSE:5871) completed the acquisition of SiM24 Co., Ltd from Japan Testing Laboratories, Inc., Panasonic Holdings Corporation (TSE:6752), Oki Shigeru and others on November 21, 2024.
New Risk • Nov 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥8.61b market cap, or US$56.4m).
New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (JP¥8.67b market cap, or US$58.1m).
お知らせ • Oct 02SOLIZE Corporation to Report Q3, 2024 Results on Nov 08, 2024SOLIZE Corporation announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Aug 08A Look At The Fair Value Of SOLIZE Corporation (TSE:5871)Key Insights SOLIZE's estimated fair value is JP¥1,976 based on 2 Stage Free Cash Flow to Equity Current share price of...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥1,369, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the IT industry in Japan.
Buy Or Sell Opportunity • Jul 29Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to JP¥2,130. The fair value is estimated to be JP¥1,734, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last year. Earnings per share has grown by 6.8%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 16% in the next year.
お知らせ • Jun 22SOLIZE Corporation to Report Q2, 2024 Results on Aug 07, 2024SOLIZE Corporation announced that they will report Q2, 2024 results on Aug 07, 2024
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,927, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,759, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan.
お知らせ • Mar 07SOLIZE Corporation to Report Q1, 2024 Results on May 15, 2024SOLIZE Corporation announced that they will report Q1, 2024 results on May 15, 2024
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,380, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the IT industry in Japan.
Reported Earnings • Feb 20Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥126 (up from JP¥118 in FY 2022). Revenue: JP¥20.1b (up 13% from FY 2022). Net income: JP¥580.0m (up 2.5% from FY 2022). Profit margin: 2.9% (down from 3.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 3.3%.
お知らせ • Feb 10SOLIZE Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024SOLIZE Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024
お知らせ • Feb 07SOLIZE Corporation has completed an IPO in the amount of ¥1.462944 billion.SOLIZE Corporation has completed an IPO in the amount of ¥1.462944 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 995,200 Price\Range: ¥1470 Discount Per Security: ¥110.25
