eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Statistics

Total Valuation

eSOL Co.,Ltd. has a market cap or net worth of JPY 9.93 billion. The enterprise value is 7.04 billion.

Market Cap	9.93B
Enterprise Value	7.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

eSOL Co.,Ltd. has 18.99 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	18.99M
Shares Outstanding	18.99M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	16.13%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.99
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	0.60
EV / EBITDA	7.78
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	22.35M
Profits Per Employee	1.20M
Employee Count	523
Asset Turnover	1.60
Inventory Turnover	34.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.67, so eSOL Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.71%
50-Day Moving Average	546.96
200-Day Moving Average	646.47
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	19,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eSOL Co.,Ltd. had revenue of JPY 11.69 billion and earned 627.00 million in profits. Earnings per share was 32.73.

Revenue	11.69B
Gross Profit	3.98B
Operating Income	814.00M
Pretax Income	860.00M
Net Income	627.00M
EBITDA	904.75M
EBIT	814.00M
Earnings Per Share (EPS)	32.73

Balance Sheet

The company has 2.90 billion in cash and n/a in debt, giving a net cash position of 2.90 billion or 152.47 per share.

Cash & Cash Equivalents	2.90B
Total Debt	n/a
Net Cash	2.90B
Net Cash Per Share	152.47
Equity (Book Value)	4.99B
Book Value Per Share	262.45
Working Capital	3.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.04%, with operating and profit margins of 6.97% and 5.36%.

Gross Margin	34.04%
Operating Margin	6.97%
Pretax Margin	7.36%
Profit Margin	5.36%
EBITDA Margin	7.74%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	5.50
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.07%
Shareholder Yield	7.14%
Earnings Yield	6.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	4

Scores

eSOL Co.,Ltd. has an Altman Z-Score of 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a