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Soliton Systems K.K TSE:3040 Stock Report

Last Price

JP¥1.15k

Market Cap

JP¥21.3b

7D

-0.6%

1Y

-17.5%

Updated

30 Dec, 2024

Data

Company Financials

3040 Stock Overview

A technology company, provides IT security and embedded solutions in Japan and internationally. More details

3040 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Soliton Systems K.K. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Soliton Systems K.K
Historical stock prices
Current Share PriceJP¥1,148.00
52 Week HighJP¥1,521.00
52 Week LowJP¥863.00
Beta0.66
1 Month Change-0.61%
3 Month Change-9.39%
1 Year Change-17.53%
3 Year Change-17.71%
5 Year Change-15.09%
Change since IPO189.72%

Recent News & Updates

Earnings Not Telling The Story For Soliton Systems K.K. (TSE:3040) After Shares Rise 26%

Oct 07
Earnings Not Telling The Story For Soliton Systems K.K. (TSE:3040) After Shares Rise 26%

Recent updates

Earnings Not Telling The Story For Soliton Systems K.K. (TSE:3040) After Shares Rise 26%

Oct 07
Earnings Not Telling The Story For Soliton Systems K.K. (TSE:3040) After Shares Rise 26%

Soliton Systems K.K. (TSE:3040) Not Doing Enough For Some Investors As Its Shares Slump 32%

Aug 06
Soliton Systems K.K. (TSE:3040) Not Doing Enough For Some Investors As Its Shares Slump 32%

Shareholder Returns

3040JP SoftwareJP Market
7D-0.6%0.8%2.1%
1Y-17.5%15.5%15.6%

Return vs Industry: 3040 underperformed the JP Software industry which returned 16% over the past year.

Return vs Market: 3040 underperformed the JP Market which returned 16.3% over the past year.

Price Volatility

Is 3040's price volatile compared to industry and market?
3040 volatility
3040 Average Weekly Movement6.6%
Software Industry Average Movement5.4%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.2%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 3040's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 3040's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1979659Osamu Kamatawww.soliton.co.jp

Soliton Systems K.K., a technology company, provides IT security and embedded solutions in Japan and internationally. The company engages in the development and sales of information leakage countermeasures, logon authentication, big data recording, cyber security measures, etc.; enterprise cloud service; and enterprise network integration. It also develops and sells Smart-telecaster, a high-quality real-time image transmission system via mobile lines; analog/digital mixed semiconductor devices; and embedded systems.

Soliton Systems K.K. Fundamentals Summary

How do Soliton Systems K.K's earnings and revenue compare to its market cap?
3040 fundamental statistics
Market capJP¥21.28b
Earnings (TTM)JP¥1.35b
Revenue (TTM)JP¥18.63b

15.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3040 income statement (TTM)
RevenueJP¥18.63b
Cost of RevenueJP¥10.35b
Gross ProfitJP¥8.27b
Other ExpensesJP¥6.93b
EarningsJP¥1.35b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)72.61
Gross Margin44.42%
Net Profit Margin7.23%
Debt/Equity Ratio0.6%

How did 3040 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

19%

Payout Ratio

Does 3040 pay a reliable dividends?

See 3040 dividend history and benchmarks
When do you need to buy 3040 by to receive an upcoming dividend?
Soliton Systems K.K dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 31 2025
Days until Ex dividend5 days
Days until Dividend pay date89 days

Does 3040 pay a reliable dividends?

See 3040 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 15:22
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Soliton Systems K.K. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chikai TanakaNomura Securities Co. Ltd.