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eSOL Co., Ltd. (JP:4420)
:4420
Total Valuation
eSOL Co., Ltd. has a market cap or net worth of ¥11.00B. The enterprise value is ¥7.27B.
Market Cap¥11.00B
Enterprise Value¥7.27B
Share Statistics
eSOL Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eSOL Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.19M
Profits Per Employee1.14M
Employee Count523
Asset Turnover1.48
Inventory Turnover39.97
Valuation Ratios
The current PE Ratio of eSOL Co., Ltd. is 18.7. eSOL Co., Ltd.’s PEG ratio is -0.51.
PE Ratio18.7
PS Ratio0.80
PB Ratio1.65
Price to Fair Value1.65
Price to FCF51.54
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, eSOL Co., Ltd. had revenue of 12.13B and earned 598.07M in profits. Earnings per share was 31.18.
Revenue12.13B
Gross Profit3.70B
Operating Income815.11M
Pretax Income869.01M
Net Income598.07M
EBITDA919.37M
Earnings Per Share (EPS)31.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
eSOL Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.1%
Dividend Per Share¥4
Dividend Yield1.1%
Payout Ratio21.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-8.67%
50-Day Moving Average530.04
200-Day Moving Average533.33
Relative Strength Index (RSI)49.86
Average Volume (3m)54.95K
Important Dates
eSOL Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
eSOL Co., Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 1.65%
Current Ratio3.25
Quick Ratio3.14
Debt to Market Cap0.01
Net Debt to EBITDA-3.37
Interest Coverage Ratio3.04K
Taxes
In the past 12 months, eSOL Co., Ltd. has paid 270.94M in taxes.
Income Tax270.94M
Effective Tax Rate0.31
Enterprise Valuation
eSOL Co., Ltd. EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 35.14.
EV to Sales0.55
EV to EBITDA7.21
EV to Free Cash Flow35.14
EV to Operating Cash Flow28.93
Balance Sheet
eSOL Co., Ltd. has ¥3.32B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.32B billion.
Cash & Marketable Securities¥3.32B
Total Debt¥0.00
Net Cash¥3.32B
Net Cash Per Share¥166.04
Tangible Book Value Per Share¥274.40
Margins
Gross margin is 30.48%, with operating margin of 6.72%, and net profit margin of 4.93%.
Gross Margin30.48%
Operating Margin6.72%
Pretax Margin7.16%
Net Profit Margin4.93%
EBITDA Margin7.58%
EBIT Margin6.72%
Analyst Forecast
The average price target for eSOL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast-34.47%