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9867.T

STRONG BUY

Solekia Limited · Technology · Japan · $54M · Avg Vol: $26K/d

97
StockRank
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Q
64
V
87
M
54
P/E (TTM)
5.1x
ROE
14.2%
D/E
0.4x
Dividend %
0.7%

COMPANY DESCRIPTION

Solekia Limited is a Japanese system integrator and distributor of electronic components, information technology equipment, and software solutions. The company's competitive position is anchored by its long-standing partnership with Fujitsu, allowing it to act as a trusted IT consultant for small and medium-sized enterprises. It operates as a specialized regional IT solutions provider with deep integration into local enterprise supply chains.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue147.0M155.7M173.3M187.9M8.5%187.9M
EPS3.325.017.487.7412.1738.3%12.17
Shares0.9M0.9M0.9M0.9M-0.1%0.9M
Debt22.5M20.0M18.4M28.1M7.8%28.1M
Equity55.6M62.2M68.7M79.3M12.5%
Op CF-2.0M14.8M9.1M8.1M-25.9%8.1M
Inv CF0.3M-0.3M-0.9M-0.9M
Fin CF0.7M-2.8M-1.9M5.4M
Loading 1Y...
PRICE (1Y)-3.0%
61.2962.0762.8463.6164.38Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$61.79
RSI (14)
39.3
52W High
$73.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
13.5%73.6
ROE
14.2%72.6
GP/Assets
27.7%66.2
Op. Margin
12.9%69.5
FCF/Assets
3.0%49.9
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.35x39.7
Current Ratio
2.42x61.1
Value
87
P/E (TTM)
5.1x98.6
EV/EBITDA
0.3x98.8
P/FCF
13.1x78.4
P/B
0.7x92.9
P/S
0.3x95.9
Div Yield
0.7%31.6
Momentum
54
52W High %
84%77.7
RS 6M
-29%37.2
SMA 50/200
1.05x49.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%48.4

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9867.T are excluded.

TickerCompanyMkt CapStockRankSignal
9867.TSolekia Limited(you)$54M97STRONG BUY
7213.TLECIP Holdings Corporation$56M99STRONG BUY
6864.TNF Holdings Corporation$83M98STRONG BUY
7927.TMuto Seiko Co.$94M100STRONG BUY
2162.Tnms Holdings Corporation$64M87STRONG BUY
6629.TTechno Horizon Co.,Ltd.$86M90STRONG BUY
6658.TShirai Electronics Industrial Co., Ltd.$65M81STRONG BUY
7713.TSigmakoki Co., Ltd.$98M85STRONG BUY
6915.TChiyoda Integre Co.,Ltd.$173M96STRONG BUY
7725.TInter Action Corporation$114M86STRONG BUY

Peer medians: ROE 12.5% · P/E 17.4x · Gross margin 33.3%

Solekia Limited (9867.T) — Stock Score Summary

Solekia Limited (9867.T) has a MoatMap StockRank of 97/100 based on Quality (64/100), Value (87/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Solekia Limited is a Japanese system integrator and distributor of electronic components, information technology equipment, and software solutions. The company's competitive position is anchored by its long-standing partnership with Fujitsu, allowing it to act as a trusted IT consultant for small and medium-sized enterprises. It operates as a specialized regional IT solutions provider with deep integration into local enterprise supply chains.

Key Financial Metrics

Price$61.79
Market Cap$54M
P/E (TTM)5.08
Price/Book0.67
Return on Equity14.2%
Return on Invested Capital13.5%
Debt/Equity35.45
Gross Margin20.7%
Operating Margin12.9%
Revenue Growth-5.7%
Dividend Yield0.7%
Free Cash Flow$4M

Solekia Limited operates in the Electronic Components industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Solekia Limited’s (9867.T) StockRank?
MoatMap’s StockRank for Solekia Limited (9867.T) is 97/100, with a Strong Buy signal. It is a composite of Quality (64), Value (87), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Solekia Limited have an economic moat?
Solekia Limited (9867.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solekia Limited a buy, hold, or sell?
MoatMap’s current signal for Solekia Limited (9867.T) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Solekia Limited in?
Solekia Limited (9867.T) operates in the Technology sector, specifically the Electronic Components industry (Japan).