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eSOL Co., Ltd. (JP:4420)
:4420
Japanese Market
4420
eSOL Co., Ltd.
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eSOL Co., Ltd. (4420) Ratios

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eSOL Co., Ltd. Ratios

JP:4420's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:4420's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.25 3.28 3.82 4.50
Quick Ratio
 3.09 3.14 3.16 3.66 4.33
Cash Ratio
 1.58 1.64 1.87 2.19 3.03
Solvency Ratio
 0.38 0.31 0.49 0.12 -0.15
Operating Cash Flow Ratio
 0.00 0.12 0.63 -0.09 0.12
Short-Term Operating Cash Flow Coverage
 0.00 7.64 0.00 0.00 0.00
Net Current Asset Value
¥ 4.03B¥ 4.03B¥ 3.73B¥ 3.93B¥ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.39 1.40 1.35 1.33
Debt Service Coverage Ratio
 24.25 21.42 0.00 0.00 0.00
Interest Coverage Ratio
 1.66K 3.04K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 4.59 5.10 0.00 0.00 0.00
Net Debt to EBITDA
 -3.05 -3.37 -2.71 -164.73 14.53
Profitability Margins
Gross Profit Margin
30.63%30.48%37.01%34.28%33.06%
EBIT Margin
6.86%6.72%9.35%-0.85%-3.99%
EBITDA Margin
7.90%7.58%10.14%0.21%-3.09%
Operating Profit Margin
6.86%6.72%9.35%-0.85%-3.99%
Pretax Profit Margin
7.75%7.16%9.70%0.34%-2.83%
Net Profit Margin
5.80%4.93%7.49%1.42%-4.03%
Continuous Operations Profit Margin
5.80%4.93%7.49%1.42%-4.03%
Net Income Per EBT
74.84%68.82%77.26%421.18%142.67%
EBT Per EBIT
112.96%106.61%103.74%-39.51%70.89%
Return on Assets (ROA)
8.73%7.30%12.77%1.79%-4.96%
Return on Equity (ROE)
13.07%10.13%17.89%2.41%-6.62%
Return on Capital Employed (ROCE)
13.51%13.04%21.24%-1.35%-6.00%
Return on Invested Capital (ROIC)
10.06%8.93%16.41%-1.35%-6.00%
Return on Tangible Assets
9.44%7.92%12.96%1.82%-5.07%
Earnings Yield
5.11%6.15%7.06%1.14%-2.13%
Efficiency Ratios
Receivables Turnover
 4.84 4.46 5.75 4.96 5.99
Payables Turnover
 13.58 14.72 12.85 13.09 12.76
Inventory Turnover
 36.83 39.97 35.89 24.85 26.64
Fixed Asset Turnover
 38.20 54.96 51.33 40.12 19.72
Asset Turnover
 1.50 1.48 1.70 1.26 1.23
Working Capital Turnover Ratio
 2.87 2.90 2.85 2.15 1.83
Cash Conversion Cycle
 58.48 66.25 45.24 60.47 46.08
Days of Sales Outstanding
 75.44 81.92 63.46 73.65 60.98
Days of Inventory Outstanding
 9.91 9.13 10.17 14.69 13.70
Days of Payables Outstanding
 26.87 24.80 28.40 27.88 28.60
Operating Cycle
 85.35 91.05 73.63 88.34 74.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.95 56.43 -6.91 7.92
Free Cash Flow Per Share
 0.00 9.84 54.42 -7.90 3.74
CapEx Per Share
 0.00 2.11 2.01 0.99 4.18
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.96 1.14 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 7.40 -1.06 0.82
Capital Expenditure Coverage Ratio
 0.00 5.66 28.09 -7.01 1.89
Operating Cash Flow Coverage Ratio
 0.00 2.35 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.09 -0.01 0.02
Free Cash Flow Yield
0.00%1.94%8.40%-1.35%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.58 16.26 14.17 87.56 -46.98
Price-to-Sales (P/S) Ratio
 1.14 0.80 1.06 1.24 1.89
Price-to-Book (P/B) Ratio
 2.34 1.65 2.53 2.11 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 51.54 11.91 -74.31 220.71
Price-to-Operating Cash Flow Ratio
 0.00 42.44 11.48 -84.92 104.16
Price-to-Earnings Growth (PEG) Ratio
 1.44 -0.51 0.02 -0.63 0.17
Price-to-Fair Value
 2.34 1.65 2.53 2.11 3.11
Enterprise Value Multiple
 11.34 7.21 7.77 417.45 -46.83
Enterprise Value
 11.14B 6.63B 9.37B 8.58B 12.83B
EV to EBITDA
 11.34 7.21 7.77 417.45 -46.83
EV to Sales
 0.90 0.55 0.79 0.89 1.45
EV to Free Cash Flow
 0.00 35.14 8.83 -53.29 168.46
EV to Operating Cash Flow
 0.00 28.93 8.51 -60.89 79.50
Tangible Book Value Per Share
 275.09 274.40 250.35 271.65 257.72
Shareholders’ Equity Per Share
 306.57 307.94 255.71 277.62 265.45
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.23 -3.21 -0.43
Revenue Per Share
 631.79 632.45 610.41 472.12 435.39
Net Income Per Share
 36.66 31.18 45.74 6.70 -17.56
Tax Burden
 0.75 0.69 0.77 4.21 1.43
Interest Burden
 1.13 1.07 1.04 -0.40 0.71
Research & Development to Revenue
 0.00 0.00 0.08 0.12 0.14
SG&A to Revenue
 0.24 0.24 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 1.23 -1.04 -0.64
Currency in JPY