Soliton Systems KK
TSE:3040

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Soliton Systems KK
TSE:3040
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Price: 1 155 JPY -0.43% Market Closed
Market Cap: 21.4B JPY
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Relative Value

The Relative Value of one Soliton Systems KK stock under the Base Case scenario is 928.86 JPY. Compared to the current market price of 1 155 JPY, Soliton Systems KK is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
928.86 JPY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
69
vs Industry
63
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
Forward
1
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
41
vs Industry
43
Median 3Y
13.3
Median 5Y
14.2
Industry
23.2
Forward
12.8
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
52
vs Industry
54
Median 3Y
9.2
Median 5Y
9.9
Industry
17.4
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
38
vs Industry
44
Median 3Y
11
Median 5Y
12.2
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
96
vs Industry
50
Median 3Y
2.2
Median 5Y
2.7
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
78
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
Forward
0.4
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
95
vs Industry
78
Median 3Y
1.3
Median 5Y
1.8
Industry
4.9
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
85
vs Industry
53
Median 3Y
4.1
Median 5Y
5.3
Industry
12.9
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
90
vs Industry
48
Median 3Y
4.9
Median 5Y
6.5
Industry
16.5
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
80
vs Industry
58
Median 3Y
4.4
Median 5Y
5.7
Industry
16.3
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
76
vs Industry
49
Median 3Y
5.1
Median 5Y
6.5
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
58
Median 3Y
1.4
Median 5Y
1.8
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Soliton Systems KK Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Soliton Systems KK
TSE:3040
21.4B JPY 1.1 15.9 3.5 4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
JP
Soliton Systems KK
TSE:3040
Average P/E: 242.6
15.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Soliton Systems KK
TSE:3040
Average EV/EBITDA: 102.3
3.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Soliton Systems KK
TSE:3040
Average EV/EBIT: 101.6
4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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