Want to see JP:4420 full AI Analyst Report?
Top Page
eSOL Co., Ltd.
(4420)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥857.00
▲(63.24% Upside)
Action:Reiterated
Date:07/03/26
The score is driven mainly by solid balance-sheet strength and steady revenue growth, which support resilience. Offsetting this, cash flow and earnings quality are inconsistent (notably weak 2025 cash conversion and margin compression), keeping financial performance from scoring higher. Technically, the longer-term trend is positive (above key longer-term moving averages) but near-term momentum is neutral, while valuation is only average with a modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage and a growing equity base provide durable financial flexibility. This conservative capital structure reduces refinancing and solvency risk across cycles, enabling sustained R&D, customer support, or targeted M&A without reliance on expensive debt funding.
Negative Factors
Volatile cash generation
Large swings in operating and free cash flow, including a 2025 OCF that covered only ~12% of net income, weaken the firm’s ability to organically fund capex, R&D or dividends. Persistent conversion weakness raises reliance on retained earnings and heightens liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a growing equity base provide durable financial flexibility. This conservative capital structure reduces refinancing and solvency risk across cycles, enabling sustained R&D, customer support, or targeted M&A without reliance on expensive debt funding.
Read all positive factors
eSOL Co., Ltd. (4420) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.44B
Dividend Yield1.1%
Average Volume (3M)54.95K
Price to Earnings (P/E)21.1
Beta (1Y)1.38
Revenue Growth6.50%
EPS Growth13.60%
CountryJP
Employees549
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)37.28
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
Based in Tokyo, Japan, eSOL Co.,Ltd. has been a specialist in embedded software solutions and logistics systems since its founding in 1975. The company handles the entire lifecycle of these systems, from design and planning to operation and mainte...
How the Company Makes Money
null...
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 | 12.45B | 12.13B | 11.91B | 9.63B | 8.87B | 8.94B |
| Gross Profit | 3.81B | 3.70B | 4.41B | 3.30B | 2.93B | 2.80B |
| EBITDA | 1.09B | 973.54M | 1.25B | 135.19M | -170.36M | 388.76M |
| Net Income | 722.28M | 598.07M | 892.39M | 136.72M | -357.83M | 200.70M |
Balance Sheet | ||||||
| Total Assets | 8.28B | 8.19B | 6.99B | 7.64B | 7.21B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 3.09B | 3.19B | 3.27B | 3.50B | 3.98B | 4.22B |
| Total Debt | 90.00M | 97.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.24B | 2.29B | 2.00B | 1.97B | 1.80B | 1.60B |
| Stockholders Equity | 6.04B | 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
774.50
Positive
658.42
Positive
595.90
Positive
Market Momentum
13.45
Positive
52.04
Neutral
60.86
Neutral
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 817.44, below the 50-day MA of 774.50, and below the 200-day MA of 595.90, indicating a neutral trend. The MACD of 13.45 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 60.86 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥108.69B | 14.86 | ― | 2.72% | 3.15% | 4.38% | |
74 Outperform | ¥209.60B | 6.48 | 17.09% | 2.94% | 20.29% | 94.09% | |
72 Outperform | ¥60.78B | 17.22 | ― | 4.12% | 6.27% | 31.53% | |
65 Neutral | ¥15.44B | 21.14 | ― | 1.10% | 6.50% | 13.60% | |
64 Neutral | ¥43.20B | 12.77 | ― | 5.16% | 1.23% | -27.08% | |
62 Neutral | ¥13.66B | 8.68 | ― | 4.62% | -0.44% | -13.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4420
eSOL Co., Ltd.
788.00
264.01
50.38%
JP:8154
Kaga Electronics Co., Ltd.
4,105.00
1,355.57
49.30%
JP:7537
Marubun Corporation
1,611.00
586.72
57.28%
JP:8023
Daiko Denshi Tsushin,Ltd.
989.00
-28.26
-2.78%
JP:8137
Sun-Wa Technos Corporation
3,655.00
1,327.06
57.01%
JP:9824
Senshu Electric Co., Ltd.
6,500.00
2,455.50
60.71%
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.