SOLXYZ
4284.TSOLXYZ Co., Ltd. Price (4284.T)
Stock Price
Market Cap
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Shares Outstanding
24,327,668
(0.0311)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,397,934,000 | 9,249,904,000 | 8,950,445,000 | 9,178,674,000 | 8,570,002,000 | 9,656,929,000 | 10,507,839,000 | 11,315,818,000 | 13,288,430,000 | 14,001,456,000 | 13,228,636,000 | 13,478,744,000 | 13,186,303,000 | 13,922,266,000 | 13,986,357,000 | 15,883,000,000 | 16,041,000,000 |
| Net Income | 115,865,000 | -1,106,591,000 | 6,200,000 | -154,583,000 | 184,041,000 | 269,797,000 | 414,127,000 | 300,993,000 | 363,665,000 | 411,017,000 | 147,098,000 | 567,394,000 | 593,268,000 | 1,060,275,000 | 564,473,000 | 753,000,000 | 562,000,000 |
| FCF USD | 414,770,000 | -236,757,000 | 386,791,000 | -251,894,000 | 186,708,000 | -197,290,000 | 153,026,000 | 258,023,000 | 23,423,000 | -401,397,000 | 440,662,000 | 847,124,000 | -509,992,000 | 224,091,000 | 760,257,000 | 1,350,000,000 | 440,000,000 |
| OCF USD | 568,340,000 | -127,236,000 | 575,791,000 | 18,278,000 | 459,938,000 | 229,404,000 | 515,300,000 | 652,453,000 | 441,354,000 | -49,656,000 | 798,257,000 | 1,497,741,000 | -37,096,000 | 631,053,000 | 1,176,895,000 | 1,386,000,000 | 500,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.37 | 2.57 | -25.72 | 1.72 | 1.06 | 0.84 | 1.09 | 0.61 | 0.50 | 2.15 | 0.75 | 0.74 | 0.65 | 0.43 | 0.27 | 0.10 |
| D/E | 0.37 | 0.55 | 0.49 | 0.79 | 0.82 | 0.66 | 0.63 | 0.50 | 0.45 | 0.36 | 0.34 | 0.33 | 0.32 | 0.25 | 0.17 | 0.11 | 0.13 |
| CA/CL | 1.70 | 1.68 | 1.97 | 1.69 | 1.60 | 1.53 | 1.63 | 1.90 | 1.87 | 2.16 | 2.83 | 2.77 | 2.53 | 3.04 | 2.99 | 2.72 | 2.68 |
| TA/TL | 2.05 | 1.83 | 1.80 | 1.54 | 1.55 | 1.63 | 1.65 | 1.82 | 1.81 | 1.95 | 2.15 | 2.19 | 2.49 | 3.01 | 3.15 | 3.23 | 3.26 |
| Total Debt | 1,524,150,000 | 1,583,905,000 | 1,321,295,000 | 1,649,076,000 | 1,847,338,000 | 1,840,211,000 | 1,918,215,000 | 1,962,800,000 | 1,840,608,000 | 1,691,880,000 | 2,009,948,000 | 1,921,354,000 | 1,980,773,000 | 1,686,381,000 | 1,174,070,000 | 812,000,000 | 998,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.06% | 1.36% | 0.15% | 8.16% | 3.03% | 3.86% | 5.43% | 4.31% | 4.65% | 3.66% | 0.29% | 5.99% | 5.30% | 10.41% | 6.45% | 7.50% | 5.81% |
| ROE | 2.82% | -38.26% | 0.23% | -7.38% | 8.12% | 9.67% | 13.70% | 7.61% | 8.79% | 8.64% | 2.49% | 9.79% | 9.71% | 15.64% | 8.05% | 10.13% | 7.34% |
| ROA | 0.00% | -14.10% | 2.69% | -0.43% | 4.89% | 5.88% | 8.37% | 6.05% | 6.41% | 6.66% | 2.81% | 8.00% | 8.96% | 10.69% | 9.10% | 6.32% | 4.58% |
| NM % | 1.11% | -11.96% | 0.07% | -1.68% | 2.15% | 2.79% | 3.94% | 2.66% | 2.74% | 2.94% | 1.11% | 4.21% | 4.50% | 7.62% | 4.04% | 4.74% | 3.50% |
| FCF / R% | 0.00% | -2.56% | 4.32% | -2.74% | 2.18% | -2.04% | 1.46% | 2.28% | 0.18% | -2.87% | 3.33% | 6.28% | -3.87% | 1.61% | 5.44% | 8.50% | 2.74% |
| FCF / NI% | 73.92% | 26.28% | 236.34% | 979.87% | 59.21% | -46.16% | 23.59% | 47.47% | 3.88% | -60.36% | 129.71% | 89.05% | -49.92% | 18.59% | 72.94% | 179.09% | 78.29% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 | 0.16 | 0.19 | 0.24 | 0.26 | 0.26 | 0.28 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.68 | -45.07 | 0.26 | -7.15 | 8.58 | 12.58 | 19.32 | 13.28 | 15.10 | 16.88 | 5.56 | 23.32 | 24.77 | 43.69 | 23.21 | 30.96 | 23.08 |
| SPS | 419.69 | 376.70 | 368.67 | 424.47 | 399.69 | 450.40 | 490.12 | 499.36 | 551.90 | 575.17 | 499.63 | 554.01 | 550.62 | 573.64 | 575.18 | 653.08 | 658.77 |
| OCPS | 22.94 | -5.18 | 23.72 | 0.85 | 21.45 | 10.70 | 24.04 | 28.79 | 18.33 | -2.04 | 30.15 | 61.56 | -1.55 | 26.00 | 48.40 | 56.99 | 20.53 |
| FCPS | 16.74 | -9.64 | 15.93 | -11.65 | 8.71 | -9.20 | 7.14 | 11.39 | 0.97 | -16.49 | 16.64 | 34.82 | -21.30 | 9.23 | 31.27 | 55.51 | 18.07 |
| BVPS | 166.50 | 118.39 | 111.44 | 97.63 | 106.50 | 131.17 | 142.19 | 178.35 | 175.29 | 199.30 | 244.66 | 265.33 | 284.60 | 309.97 | 321.50 | 338.86 | 349.28 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.68 | -45.07 | 0.26 | -7.15 | 8.58 | 12.58 | 19.32 | 13.28 | 15.10 | 16.88 | 5.56 | 23.32 | 24.77 | 43.69 | 23.21 | 30.96 | 23.08 |
| CAGR-SPS | 419.69 | 376.70 | 368.67 | 424.47 | 399.69 | 450.40 | 490.12 | 499.36 | 551.90 | 575.17 | 499.63 | 554.01 | 550.62 | 573.64 | 575.18 | 653.08 | 658.77 |
| CAGR-OCPS | 22.94 | -5.18 | 23.72 | 0.85 | 21.45 | 10.70 | 24.04 | 28.79 | 18.33 | -2.04 | 30.15 | 61.56 | -1.55 | 26.00 | 48.40 | 56.99 | 20.53 |
| CAGR-FCPS | 16.74 | -9.64 | 15.93 | -11.65 | 8.71 | -9.20 | 7.14 | 11.39 | 0.97 | -16.49 | 16.64 | 34.82 | -21.30 | 9.23 | 31.27 | 55.51 | 18.07 |
| CAGR-BVPS | 166.50 | 118.39 | 111.44 | 97.63 | 106.50 | 131.17 | 142.19 | 178.35 | 175.29 | 199.30 | 244.66 | 265.33 | 284.60 | 309.97 | 321.50 | 338.86 | 349.28 |