SOLITON SYSTEMS K.K.

3040 株式会社ソリトンシステムズ

Information & Communication · Prime · TSE: Disclosed

PRICE: ¥2,074 · MKT CAP: ¥38.5B · P/E: 16.7x · P/B: 2.90x · DIV YIELD: 2.6%

PRICE — 5Y

Characteristics & Business Summary

Soliton Systems K.K., together with its subsidiaries, engages in the development and sale of IT security-related products in Japan, the United States, and internationally. The company operates through three segments: IT Security, Video Communication, and Eco...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	16,457	17,389	19,757	19,058	18,606	19,762
Operating Profit	1,866	2,367	2,036	2,608	2,043	2,844
Ordinary Profit	1,945	2,494	2,203	2,809	2,156	2,977
Net Profit	1,483	1,872	1,587	1,936	1,725	2,298
EPS	¥80	¥101	¥86	¥104	¥93	¥124
DPS	¥12	¥14	¥16	¥24	¥52	¥54

Balance Sheet & Valuation Highlights

Total Assets ¥26B

Net Assets (Equity) ¥13B

Equity Ratio 50.5%

ROE (Return on Equity) 16.9%

Cash & Equivalents ¥11B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 有限会社Ｚｅｎ－Ｎｏｂｏｋｓ 44.3%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 7.7%
3. ソリトンシステムズ従業員持株会 3.8%
4. Sumitomo Mitsui Banking Corporation 2.6%
5. 鎌田信夫 2.1%
6. Custody Bank of Japan, Ltd. (Trust Account) 1.7%
7. UBS AG 1.5%
8. Citibank, N.A. 0.9%
9. 鎌田祥志 0.7%
10. 三好修 0.6%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥886	¥939	¥1,067	¥1,028	¥1,004	¥1,066
FCF/Share	¥112	¥108	¥118	¥192	¥100	¥185
EPS	¥80	¥101	¥86	¥104	¥93	¥124
DPS	¥12	¥14	¥16	¥24	¥52	¥54
Capital Spending per share	¥29	¥4	¥6	¥5	¥10	¥9
Book Value per share	¥372	¥455	¥520	¥607	¥674	¥733
Common Shares Outstanding	19M	19M	19M	19M	19M	19M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥16B	¥17B	¥20B	¥19B	¥19B	¥20B
Operating Margin (%)	11.3%	13.6%	10.3%	13.7%	11.0%	14.4%
Net Profit (owners)	¥1B	¥2B	¥2B	¥2B	¥2B	¥2B
Net Profit Margin (%)	9.0%	10.8%	8.0%	10.2%	9.3%	11.6%
Working Capital	¥3B	¥5B	¥7B	¥8B	¥10B	¥11B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥7B	¥8B	¥10B	¥11B	¥12B	¥14B
Return on Total Assets (ROA)	9.3%	10.8%	8.2%	8.6%	7.4%	8.8%
Return on Common Equity (ROE)	21.4%	22.2%	16.5%	17.2%	13.8%	16.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.