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

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 ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.48 3.28 3.82 4.50 5.20
Quick Ratio
3.28 3.16 3.66 4.33 5.04
Cash Ratio
1.93 1.87 2.19 3.03 3.31
Solvency Ratio
0.30 0.49 0.12 -0.15 0.18
Operating Cash Flow Ratio
0.00 0.63 -0.09 0.12 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.84B¥ 3.73B¥ 3.93B¥ 4.10B¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.40 1.35 1.33 1.26
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-4.23 -2.71 -164.73 14.53 -27.56
Profitability Margins
Gross Profit Margin
30.24%37.01%34.28%33.06%31.28%
EBIT Margin
5.69%9.35%-0.85%-3.99%0.81%
EBITDA Margin
6.39%10.14%0.21%-3.09%1.63%
Operating Profit Margin
5.30%9.35%-0.85%-3.99%0.81%
Pretax Profit Margin
5.70%9.70%0.34%-2.83%3.53%
Net Profit Margin
4.12%7.49%1.42%-4.03%2.25%
Continuous Operations Profit Margin
4.12%7.49%1.42%-4.03%2.25%
Net Income Per EBT
72.35%77.26%421.18%142.67%63.56%
EBT Per EBIT
107.42%103.74%-39.51%70.89%434.47%
Return on Assets (ROA)
6.89%12.77%1.79%-4.96%2.76%
Return on Equity (ROE)
9.61%17.89%2.41%-6.62%3.47%
Return on Capital Employed (ROCE)
11.59%21.24%-1.35%-6.00%1.20%
Return on Invested Capital (ROIC)
8.38%16.41%-1.35%-6.00%0.76%
Return on Tangible Assets
6.97%12.96%1.82%-5.07%2.82%
Earnings Yield
4.89%7.06%1.14%-2.13%1.60%
Efficiency Ratios
Receivables Turnover
6.00 5.75 4.96 5.99 5.45
Payables Turnover
14.00 12.85 13.09 12.76 11.94
Inventory Turnover
24.91 35.89 24.85 26.64 31.67
Fixed Asset Turnover
53.36 51.33 40.12 19.72 34.91
Asset Turnover
1.67 1.70 1.26 1.23 1.23
Working Capital Turnover Ratio
2.86 2.85 2.15 1.83 1.78
Cash Conversion Cycle
49.39 45.24 60.47 46.08 47.87
Days of Sales Outstanding
60.80 63.46 73.65 60.98 66.92
Days of Inventory Outstanding
14.65 10.17 14.69 13.70 11.52
Days of Payables Outstanding
26.07 28.39 27.88 28.60 30.57
Operating Cycle
75.45 73.63 88.34 74.68 78.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 56.43 -6.91 7.92 -9.81
Free Cash Flow Per Share
0.00 53.38 -7.90 3.74 -16.20
CapEx Per Share
0.00 3.05 0.99 4.18 6.39
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.14 0.47 1.65
Dividend Paid and CapEx Coverage Ratio
0.00 6.53 -1.06 0.82 -0.83
Capital Expenditure Coverage Ratio
0.00 18.51 -7.01 1.89 -1.53
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.01 0.02 -0.02
Free Cash Flow Yield
0.00%8.24%-1.35%0.45%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.92 14.17 87.56 -46.98 62.39
Price-to-Sales (P/S) Ratio
0.86 1.06 1.24 1.89 1.40
Price-to-Book (P/B) Ratio
1.97 2.53 2.11 3.11 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.14 -74.31 220.71 -37.96
Price-to-Operating Cash Flow Ratio
0.00 11.48 -84.92 104.16 -62.70
Price-to-Earnings Growth (PEG) Ratio
4.46 0.02 -0.63 0.17 -0.89
Price-to-Fair Value
1.97 2.53 2.11 3.11 2.17
Enterprise Value Multiple
9.26 7.77 417.45 -46.83 58.39
Enterprise Value
6.71B 9.37B 8.58B 12.83B 8.51B
EV to EBITDA
8.96 7.77 417.45 -46.83 58.39
EV to Sales
0.57 0.79 0.89 1.45 0.95
EV to Free Cash Flow
0.00 9.00 -53.29 168.46 -25.79
EV to Operating Cash Flow
0.00 8.52 -60.89 79.50 -42.59
Tangible Book Value Per Share
265.72 250.38 271.65 257.72 276.18
Shareholders’ Equity Per Share
269.88 255.71 277.62 265.45 283.77
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 -3.21 -0.43 0.36
Revenue Per Share
617.19 610.41 472.12 435.39 438.98
Net Income Per Share
25.43 45.74 6.70 -17.56 9.86
Tax Burden
0.72 0.77 4.21 1.43 0.64
Interest Burden
1.00 1.04 -0.40 0.71 4.34
Research & Development to Revenue
0.08 0.08 0.12 0.14 0.13
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.23 -1.04 -0.64 -0.63
Currency in JPY