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Solize (TSE:5871) Capex-to-Operating-Cash-Flow : 0.28 (As of Dec. 2023)


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What is Solize Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Solize's Capital Expenditure for the six months ended in Dec. 2023 was 円-138.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was 円488.00 Mil.

Hence, Solize's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.28.


Solize Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Solize's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Solize Capex-to-Operating-Cash-Flow Chart

Solize Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
2.00 0.24 0.28

Solize Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 2.00 0.24 0.28

Competitive Comparison of Solize's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Solize's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solize's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solize's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Solize's Capex-to-Operating-Cash-Flow falls into.



Solize Capex-to-Operating-Cash-Flow Calculation

Solize's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-138) / 488
=0.28

Solize's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-138) / 488
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Solize  (TSE:5871) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Solize Capex-to-Operating-Cash-Flow Related Terms

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Solize (TSE:5871) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-3, Sanban-cho, Sanban-cho UF Building 3rd Floor, Chiyoda-ku, Chiyoda-ku, JPN, 102-0075
Solize Corp provides 3D CAD Engineering Services, CAE Engineering Services, MBD Engineering Services and 3D Printing Engineering Services. The company provides consistent support from specification review to data creation, manufacturing, secondary processing, and inspection. In addition to 3D printing, It also handles cutting, sheet metal processing, casting, casting, injection molding, and more, providing a wide range of services tailored to delivery dates and budgets.

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