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Solekia Limited (9867.T)

JPY10,460.00 +390.00 (+3.87%)
JP JPX Technology Hardware, Equipment & Parts
Address 8-16-6 Nishikamata 144-8626
Tokyo, JP
CEO Yoshikazu Kobayashi
IPO 2000-01-04
ISIN JP3301200006

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Description

Solekia Limited, a Tokyo-based company established in 1958, provides a comprehensive suite of electronic devices, components, and technology services to clients both in Japan and globally. Its core offerings span the development and sale of semiconductors, embedded devices, monitors, storage solutions, and other electronic components, alongside value-added products and services. The company excels in end-to-end service integration, from initial consulting and system construction to ongoing operation and maintenance. This expertise extends to vital ICT solutions, including enterprise resource planning (ERP), business continuity planning (BCP), and initiatives focused on environmental sustainability and energy efficiency. Solekia is also proficient in designing and implementing robust IT infrastructure, offering services such as system monitoring, help desk support, and disaster recovery planning. Additionally, the company supplies a diverse range of hardware, from personal computers and servers to networking equipment, alongside specialized technologies like RFID, sensor devices, smart grid products, as well as application-specific integrated circuits (ASICs) and general-purpose large-scale integrated circuits (LSIs). Their service portfolio includes expert consultation for business, networking, system architecture, and LSI design. Solekia develops a broad spectrum of software, encompassing business applications, communication tools, embedded firmware, cloud-based systems, and control systems. For complex integration needs, the company delivers tailored solutions for supply chain management (SCM), customer relationship management (CRM), and ERP systems, complemented by secure network solutions (e.g., VPNs) and data center maintenance. A significant part of their service delivery involves extensive field services, covering on-site maintenance, infrastructure deployment, operational support, security management, kitting, and data backup and recovery. Solekia caters to a wide array of sectors, including public institutions, municipalities, educational bodies, healthcare providers, manufacturing, and distribution industries. The company, initially known as Kobayashi Denshi Sangyo Co., Ltd., rebranded as Solekia Limited in April 2002.

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
JPY10,460.00 +390.00 (+3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
671
Beta
0.38
Float Shares
261.0K
Free Float %
30.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.10% +2.76% +3.81% -12.51% +20.74% +3.28% +69.24% +106.78% +60.10% +488.89% +8.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
10,460.00
DCF (Unlevered) 29,213.12 +179.3%
DCF (Levered) 39,165.84 +274.4%

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
3.17
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +8.4% Q1'26: -5.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +57.3% Q1'26: +17.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +3.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.6% Q1'26: +12.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +39.7% Q1'26: +68.8% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.74× Q1'26: 0.99× (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 (1.16) × ERP
WACC = 76% × Ke + 24% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29,053.74 Current price: 10,460.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-01 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.92M
OE per share TTM
2.22
Owner's Yield
0.02%
Maintenance CapEx ratio
21.62%
Maint CapEx / Avg PPE
4.3%

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

This company is not held by any ETF in our universe.

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
3.48M
Shares Outstanding
864.0K

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
Hidetaka Sakai Head of Digital Solutions Business Group & Director male
Joichi Takeda Head of Infrastructure Services Business Group & Director male
Junichi Murashita Head of Systems Div, System Slns Business Group & System Business Promotion Dpt and Director male
Masashi Miyazaki Executive Officer and Manager Accounting & Finance Department
Nobuhiko Kikumori MD of Digital Solutions, Healthcare Solutions, East Japan Branch & Infrastructure Svcs. and Director male
Sasaki Veggie Dep Head of Mgt Grp, Head of Ovs & New Busi, DX Prom, IS Bus Prom., Advisor and Director male
Takefumi Tsukada GM of West Japan Branch & Director male
Yoshikazu Kobayashi Pres., Chief Executive Officer, Head of Corporation Strat., Mgt. Grp, Audit Dpt, Corp Plan Svc. Dept & Sorekia Acad. and Chair male
Yuzo Higuchi MD, Head of Sls, DC & Cld Pro Off, Key Act Pro Ofc, Bk Ofc, BP Dpt, Dep Corporation Svcs., Act. DX and Dir 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