eSOL Co., Ltd. (JP:4420)
:4420
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eSOL Co., Ltd.
(4420)
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Rating:70Outperform
Price Target:
¥778.00
▲(48.19% Upside)
Action:Upgraded
Date:05/19/26
The score is driven primarily by solid financial footing from a very low-leverage balance sheet, offset by inconsistent profitability and especially volatile cash flow/cash conversion. Technicals are strong with a clear uptrend, but overbought momentum readings raise near-term pullback risk. Valuation looks reasonable with a low P/E, while the dividend yield is modest.
Positive Factors
Balance-sheet strength
Near-zero leverage and a growing equity base provide durable financial flexibility. This conservatism reduces refinancing and interest-rate risks, supports sustained R&D and project investment, and helps the firm absorb cyclical downturns without eroding strategic initiatives.
Negative Factors
Volatile cash generation
Sharp swings in operating cash flow and weak cash conversion reduce financial predictability and constrain free cash for R&D or strategic investment. Repeated volatility raises the risk of working-capital strain and forces greater reliance on internal timing or equity financing for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Near-zero leverage and a growing equity base provide durable financial flexibility. This conservatism reduces refinancing and interest-rate risks, supports sustained R&D and project investment, and helps the firm absorb cyclical downturns without eroding strategic initiatives.
Read all positive factors
eSOL Co., Ltd. (4420) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.80B
Dividend Yield1.1%
Average Volume (3M)54.95K
Price to Earnings (P/E)11.0
Beta (1Y)1.30
Revenue Growth6.50%
EPS Growth13.60%
CountryJP
Employees523
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)24.31
Shares Outstanding20,000,000
10 Day Avg. Volume83,630
30 Day Avg. Volume54,950
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.65
Price to Sales (P/S)0.80
P/FCF Ratio51.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
eSOL Co., Ltd. Business Overview & Revenue Model
Company Description
eSOL Co.,Ltd. designs, plans, operates, and maintains embedded software solutions and logistics systems in Japan. The company offers real-time operating systems(RTOS) that include Extended T-Kernel, RTOS for embedded systems; POSIX, a compliant RT...
How the Company Makes Money
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eSOL Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.52B | 12.13B | 11.91B | 9.63B | 8.87B | 8.94B |
| Gross Profit | 3.61B | 3.70B | 4.41B | 3.30B | 2.93B | 2.80B |
| EBITDA | 657.66M | 919.37M | 1.21B | 20.56M | -273.36M | 145.68M |
| Net Income | 461.70M | 598.07M | 892.39M | 136.72M | -357.83M | 200.70M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 8.19B | 6.99B | 7.64B | 7.21B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.19B | 3.27B | 3.50B | 3.98B | 4.22B |
| Total Debt | 0.00 | 97.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.83B | 2.29B | 2.00B | 1.97B | 1.80B | 1.60B |
| Stockholders Equity | 5.03B | 5.91B | 4.99B | 5.66B | 5.41B | 5.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 188.65M | 1.06B | -157.96M | 76.17M | -329.86M |
| Operating Cash Flow | 0.00 | 229.13M | 1.10B | -140.97M | 161.40M | -199.71M |
| Investing Cash Flow | 0.00 | -108.59M | -29.04M | -232.60M | -89.59M | -137.39M |
| Financing Cash Flow | 0.00 | -111.63M | -1.29B | -112.40M | -111.61M | -111.47M |
eSOL Co., Ltd. Technical Analysis
Positive
525.00
Price Trends
560.72
Positive
548.29
Positive
542.25
Positive
Market Momentum
44.71
Negative
76.36
Negative
81.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4420, the sentiment is Positive. The current price of 525 is below the 20-day moving average (MA) of 586.65, below the 50-day MA of 560.72, and below the 200-day MA of 542.25, indicating a bullish trend. The MACD of 44.71 indicates Negative momentum. The RSI at 76.36 is Negative, neither overbought nor oversold. The STOCH value of 81.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4420.
eSOL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥99.22B | 14.91 | ― | 2.72% | -3.00% | -13.90% | |
74 Outperform | ¥202.85B | 5.88 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥55.32B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
70 Outperform | ¥13.80B | 11.04 | ― | 1.10% | 6.50% | 13.60% | |
64 Neutral | ¥40.20B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
62 Neutral | ¥13.10B | 9.34 | ― | 4.62% | -0.44% | -13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4420
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.