SYKKF (Soliton Systems KK) FCF Margin %: 0.00% (As of Dec. 2025)


SYKKF Soliton Systems KK SYKKF
74 GF Score
Price $8.75
GF Value $5.66
! 5 Warning Signs
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What is Soliton Systems KK FCF Margin %?

Soliton Systems KK SYKKF 74 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SYKKF with a GF Score™ of 74/100 and a GF Value™ of $5.66. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Soliton Systems KK ranks better than 81.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soliton Systems KK's Free Cash Flow for the three months ended in Dec. 2025 was $0.0 Mil. Soliton Systems KK's Revenue for the three months ended in Dec. 2025 was $37.6 Mil. Therefore, Soliton Systems KK's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Soliton Systems KK's current FCF Yield % is 9.01%.

The historical rank and industry rank for Soliton Systems KK's FCF Margin % or its related term are showing as below:

SYKKF' s FCF Margin % Range Over the Past 10 Years
Min: -0.63   Med: 10.08   Max: 17.11
Current: 16.21


During the past 13 years, the highest FCF Margin % of Soliton Systems KK was 17.11%. The lowest was -0.63%. And the median was 10.08%.

SYKKF's FCF Margin % is ranked better than
81.92% of 2815 companies
in the Software industry
Industry Median: 2.41 vs SYKKF: 16.21


Soliton Systems KK FCF Margin % Related Terms


Soliton Systems KK FCF Margin % Historical Data

* Premium members only.

The historical data trend for Soliton Systems KK's FCF Margin % 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.

Soliton Systems KK FCF Margin % Chart

Soliton Systems KK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.06 10.10 16.48 9.45 17.11

Soliton Systems KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SYKKF vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Soliton Systems KK's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Soliton Systems KK FCF Margin % vs Software Industry

For the Software industry and Technology sector, Soliton Systems KK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soliton Systems KK's FCF Margin % falls into.


SYKKF
74GF Score
Soliton Systems KK SYKKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soliton Systems KK FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Soliton Systems KK's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.692/126.749
=17.11 %

Soliton Systems KK's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/37.572
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Soliton Systems KK (SYKKF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soliton Systems KK and its competitors. According to the industry distribution chart, Soliton Systems KK ranks #509 out of 2815 companies in the Software industry, placing it in the top 18.1%.
Is Soliton Systems KK's FCF Margin % too high?
Soliton Systems KK's current FCF Margin % is 0.00%. Based on the distribution chart, Soliton Systems KK ranks #509 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Soliton Systems KK has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Soliton Systems KK's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Soliton Systems KK ranks #509 out of 2815 companies for FCF Margin %. This places Soliton Systems KK in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soliton Systems KK and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soliton Systems KK's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soliton Systems KK stock overvalued right now?
Soliton Systems KK (SYKKF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $5.66, compared to a current price of $8.75 — trading 54.6% above its estimated fair value. The current FCF Margin % is 0.00%. Soliton Systems KK's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Soliton Systems KK (SYKKF), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soliton Systems KK (SYKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued. The current stock price of $8.75 is trading 54.6% above its estimated GF Value™ of $5.66.

Key valuation signals for SYKKF:

  • FCF Margin %: 0.00%
  • GF Value™: $5.66 vs. price of $8.75 (54.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the SYKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soliton Systems KK Business Description

Other Exchanges 3040:Japan
Address 2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.
74GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.75
Price
$5.66
GF Value