Soliton Systems K.K
Soliton Systems K.K., a technology company, provides IT security, remote live broadcasting, and embedded solutions in Japan and internationally. The company offers IT security products that include NetAttest EPS and NetAttest LAP One products for IT security/network security access; and G/On, FileZen, SecureContainer?DME, SecureBrowser, WrappingBox, and MailZen products for IT security/remote acc… Read more
Soliton Systems K.K (SYKKF) - Net Assets
Latest net assets as of June 2024: $11.35 Billion USD
Based on the latest financial reports, Soliton Systems K.K (SYKKF) has net assets worth $11.35 Billion USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.96 Billion) and total liabilities ($10.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.35 Billion |
| % of Total Assets | 51.69% |
| Annual Growth Rate | 11.53% |
| 5-Year Change | 85.12% |
| 10-Year Change | N/A |
| Growth Volatility | 7.71 |
Soliton Systems K.K - Net Assets Trend (2015–2023)
This chart illustrates how Soliton Systems K.K's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Soliton Systems K.K (2015–2023)
The table below shows the annual net assets of Soliton Systems K.K from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $11.13 Billion | +15.78% |
| 2022-12-31 | $9.61 Billion | +13.43% |
| 2021-12-31 | $8.48 Billion | +20.59% |
| 2020-12-31 | $7.03 Billion | +16.90% |
| 2018-12-31 | $6.01 Billion | -3.90% |
| 2017-12-31 | $6.26 Billion | +12.03% |
| 2016-12-31 | $5.58 Billion | +20.13% |
| 2015-12-31 | $4.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Soliton Systems K.K's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 339.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.84 Billion | 88.56% |
| Other Components | $1.27 Billion | 11.44% |
| Total Equity | $11.12 Billion | 100.00% |
Soliton Systems K.K Competitors by Market Cap
The table below lists competitors of Soliton Systems K.K ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iljin Diamond Co. Ltd.
KQ:081000
|
$86.93K |
|
Four Arrows Capital Corp
V:AROW-P
|
$87.02K |
|
RABA (RMV1.SG)
STU:RMV1
|
$87.05K |
|
Archos
PA:ALJXR
|
$87.06K |
|
Metalliance SA
PA:MLETA
|
$86.87K |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
$86.84K |
|
SOND6F
SA:SOND6F
|
$86.55K |
|
Minapharm Pharmaceuticals
EGX:MIPH
|
$86.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Soliton Systems K.K's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,598,000,000 to 11,116,000,000, a change of 1,518,000,000 (15.8%).
- Net income of 1,936,000,000 contributed positively to equity growth.
- Dividend payments of 333,000,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.94 Billion | +17.42% |
| Dividends Paid | $333.00 Million | -3.0% |
| Other Changes | $-85.00 Million | -0.76% |
| Total Change | $- | 15.82% |
Book Value vs Market Value Analysis
This analysis compares Soliton Systems K.K's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $377.52 | $8.75 | x |
| 2021-12-31 | $457.07 | $8.75 | x |
| 2022-12-31 | $518.25 | $8.75 | x |
| 2023-12-31 | $599.90 | $8.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Soliton Systems K.K utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.16%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.04x
- Recent ROE (17.42%) is above the historical average (14.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.26% | 1.06% | 1.37x | 2.26x | $-311.70 Million |
| 2016 | 11.93% | 4.15% | 1.25x | 2.30x | $107.40 Million |
| 2017 | 14.89% | 5.64% | 1.18x | 2.23x | $305.10 Million |
| 2018 | 5.49% | 2.16% | 1.16x | 2.19x | $-270.50 Million |
| 2020 | 21.14% | 9.01% | 1.03x | 2.28x | $781.60 Million |
| 2021 | 22.13% | 10.77% | 1.00x | 2.05x | $1.03 Billion |
| 2022 | 16.53% | 8.03% | 1.03x | 2.01x | $627.20 Million |
| 2023 | 17.42% | 10.16% | 0.84x | 2.04x | $824.40 Million |
Industry Comparison
This section compares Soliton Systems K.K's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $21,282,152,580
- Average return on equity (ROE) among peers: 31.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Soliton Systems K.K (SYKKF) | $11.35 Billion | 3.26% | 0.93x | $86.92K |
| Arçelik Anonim Sirketi (ACKAF) | $59.56 Billion | 12.87% | 3.33x | $19.95K |
| Argo Group US Inc. 6.5% SR NTS 42 (ARGD) | $1.23 Billion | -15.51% | 0.05x | $232.01K |
| American Crystal Sugar Company PFD REST NON DIV (ASCS) | $316.55 Million | 254.25% | 1.77x | $54.72 Million |
| Autobacs Seven Co. Ltd (ATBSF) | $127.35 Billion | 4.24% | 0.47x | $167.34K |
| Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) | $11.77 Billion | 6.69% | 3.72x | $76.46K |
| Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) | $5.08 Billion | 14.69% | 0.67x | $9.45 Million |
| BOL Bancshares Inc. PFD (BOLBP) | $11.94 Million | 0.62% | 6.68x | $0.91 |
| NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) | $3.36 Billion | 11.17% | 0.52x | $237.68K |
| Canadian Utilities Limited 2ND PFD SER Y (CNAUF) | $4.14 Billion | 10.45% | 1.28x | $142.90K |
| Central Parking Finance Trust PFD TR CV SECS (CRLKP) | $374.10 | 13.04% | 2.96x | $224.78K |