View Financial HealthSOLIZE Holdings 배당 및 자사주 매입배당 기준 점검 2/6SOLIZE Holdings 은(는) 현재 수익률이 4.2% 인 배당금 지급 회사입니다.핵심 정보4.2%배당 수익률-1.7%자사주 매입 수익률총 주주 수익률2.5%미래 배당 수익률4.2%배당 성장률11.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향302%최근 배당 및 자사주 매입 업데이트Upcoming 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%).모든 업데이트 보기Recent 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).공시 • 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%).공시 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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).분석 기사 • 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).공시 • Feb 14SOLIZE Corporation, Annual General Meeting, Mar 26, 2025SOLIZE Corporation, Annual General Meeting, Mar 26, 2025.공시 • 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, 2025분석 기사 • 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.공시 • 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).공시 • Oct 02SOLIZE Corporation to Report Q3, 2024 Results on Nov 08, 2024SOLIZE Corporation announced that they will report Q3, 2024 results on Nov 08, 2024분석 기사 • 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.공시 • 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.공시 • 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%.공시 • 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, 2024공시 • 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: ¥110.25지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 5871 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 5871 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장SOLIZE Holdings 배당 수익률 vs 시장5871의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5871)4.2%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.7%업계 평균 (IT)1.9%분석가 예측 (5871) (최대 3년)4.2%주목할만한 배당금: 5871 의 배당금( 4.2% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.72% )보다 높습니다.고배당: 5871 의 배당금( 4.2% )은 JP 시장( 3.75% )주주 대상 이익 배당수익 보장: 지급 비율 ( 301.8% )이 높기 때문에 5871 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 5871 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 21:00종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SOLIZE Holdings Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yasuaki IwamotoTIW
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%).
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).
공시 • 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%).
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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).
공시 • Feb 14SOLIZE Corporation, Annual General Meeting, Mar 26, 2025SOLIZE Corporation, Annual General Meeting, Mar 26, 2025.
공시 • 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
분석 기사 • 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.
공시 • 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).
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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%.
공시 • 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
공시 • 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