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Soliton Systems K.K. (3040.T)

JPY2,030.00 +43.00 (+2.16%)
JP JPX Technology Software - Infrastructure
Address 2-4-3 Shinjuku 160-0022
Tokyo, JP
CEO Osamu Kamata
IPO 2007-03-09
ISIN JP3436300002

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Description

Operating both within Japan and on an international scale, Soliton Systems K.K. is a technology firm specializing in IT security, remote live broadcasting, and embedded system solutions. Its comprehensive portfolio of cybersecurity offerings includes products such as mailzen, soliton secure desktop, NetAttest D3, NetAttest LAP, and cyber space analytics. The company also delivers a range of mobile video transmission tools, comprising smart-telecaster ZAO, smart-telecaster Zao-S, smart-telecaster Zao-SH, ZAO App, the HD view decoder/receiver, cloud view, cloud view switcher, and VMS Plus. Furthermore, the firm extends its capabilities to advanced teleoperation technologies and data analysis solutions. Established in 1979, Soliton Systems K.K. maintains its primary corporate office in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,030.00 +43.00 (+2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
69.5K
Beta
0.89
Float Shares
8.93M
Free Float %
48.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.20% +12.57% +17.74% +0.95% +9.58% -0.93% +67.00% +86.89% +11.76% +282.97% +410.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,030.00
DCF (Unlevered) 2,436.72 +20.0%
DCF (Levered) 3,976.89 +95.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +6.2% Q1'26: +12.6% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +33.2% Q1'26: +71.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +14.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +14.4% Q1'26: +17.6% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    Q1'26: -76.9% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.03× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,434.29 Current price: 2,030.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
11.16B
est: 12.20B (-8.5%)
12.44B
est: 13.00B (-4.3%)
13.70B
est: 13.00B (+5.4%)
16.47B
est: 17.52B (-6.0%)
15.27B
est: 16.59B (-8.0%)
15.55B
est: 15.50B (+0.3%)
16.46B
est: 16.45B (+0.0%)
17.39B
est: 17.00B (+2.3%)
19.06B
est: 19.20B (-0.7%)
18.61B
est: 20.30B (-8.3%)
19.76B
est: 21.40B (-7.7%)
EBITDA
1.33B
est: 1.77B (-25.2%)
1.38B
est: 1.89B (-27.0%)
1.09B
est: 1.89B (-42.3%)
1.93B
est: 2.55B (-24.2%)
1.90B
est: 2.41B (-21.3%)
1.56B
est: 2.25B (-30.7%)
2.24B
est: 2.39B (-6.4%)
2.83B
est: 2.47B (+14.6%)
2.92B
est: 2.79B (+4.8%)
2.39B
est: 2.97B (-19.4%)
3.16B
est: 3.13B (+1.1%)
EBIT
916.05M
est: 1.51B (-39.4%)
960.00M
est: 1.61B (-40.4%)
602.67M
est: 1.61B (-62.6%)
1.55B
est: 2.17B (-28.7%)
1.41B
est: 2.06B (-31.2%)
1.10B
est: 1.92B (-42.8%)
1.87B
est: 2.04B (-8.4%)
2.37B
est: 2.11B (+12.5%)
2.61B
est: 2.38B (+9.7%)
2.04B
est: 3.14B (-35.0%)
2.85B
est: 3.31B (-14.1%)
Net Income
877.32M
est: 639.42M (+37.2%)
633.53M
est: 688.53M (-8.0%)
-206.00M
est: 688.53M (-129.9%)
928.00M
330.00M
660.00M
est: 880.36M (-25.0%)
1.48B
est: 1.32B (+12.4%)
1.87B
est: 1.07B (+74.1%)
1.94B
est: 1.48B (+30.7%)
1.72B
est: 1.98B (-13.0%)
2.30B
est: 2.16B (+6.3%)
SGA
3.33B
est: 3.40B (-1.9%)
est: 3.62B (-100.0%)
4.31B
est: 3.62B (+19.0%)
5.00B
est: 4.88B (+2.4%)
4.89B
est: 4.62B (+5.8%)
4.78B
est: 4.32B (+10.7%)
4.80B
est: 4.59B (+4.8%)
4.58B
est: 4.74B (-3.3%)
5.01B
est: 5.35B (-6.3%)
5.13B
est: 5.54B (-7.5%)
6.39B
est: 5.84B (+9.4%)
EPS
44.45
est: 34.50 (+28.8%)
33.65
est: 37.15 (-9.4%)
-10.93
est: 37.15 (-129.4%)
47.73
16.96
34.81
est: 47.50 (-26.7%)
78.26
est: 71.20 (+9.9%)
101.14
est: 58.00 (+74.4%)
104.51
est: 79.90 (+30.8%)
93.07
est: 106.90 (-12.9%)
123.95
est: 116.60 (+6.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-01 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-15 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.73M
OE per share TTM
-0.58
Owner's Yield
-0.03%
Maintenance CapEx ratio
0.11%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 355.8K 0.24%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 205.0K 0.58%
3 WisdomTree International Equity Fund DWM 0.01% 93.8K 0.48%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 34.0K 0.45%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 9.9K 0.30%
6 Dimensional - International Small Cap ETF DFIS 0.00% 129.9K 0.39%
7 iShares Core TOPIX ETF 1475.T 0.00% 276.1K 0.05%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 105.7K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.20M
Shares Outstanding
18.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Mitate Executive Officer male
Mikito Kasugai Executive Officer
Mogens Jensen Executive Officer
Nobuo Kamata Founder, Executive Officer & Chairman of the Board
Osamu Kamata President, Chief Executive Officer, GM of IT Security Business Division, Executive Officer & Director male
Shinya Hyakutake Executive Officer
Takao Misu GM of Business Administration & Business Management Department and Executive Officer
Toru Tsuchiya Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits