Japan · Delayed Price · Currency is JPY eSOL Co.,Ltd. Statistics
Total Valuation
eSOL Co.,Ltd. has a market cap or net worth of JPY 10.82 billion. The enterprise value is 7.72 billion.
| Market Cap | 10.82B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
eSOL Co.,Ltd. has 19.01 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 19.01M |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 15.49% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 57.54 |
| P/OCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 41.08.
| EV / Earnings | 12.91 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.48 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.25 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 23.19M |
| Profits Per Employee | 1.14M |
| Employee Count | 523 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 40.34 |
Taxes
In the past 12 months, eSOL Co.,Ltd. has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.68, so eSOL Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 536.40 |
| 200-Day Moving Average | 536.80 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 90,270 |
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 12.13 billion and earned 598.00 million in profits. Earnings per share was 31.18.
| Revenue | 12.13B |
| Gross Profit | 3.70B |
| Operating Income | 815.00M |
| Pretax Income | 868.00M |
| Net Income | 598.00M |
| EBITDA | 918.00M |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 31.18 |
Balance Sheet
The company has 3.19 billion in cash and 97.00 million in debt, with a net cash position of 3.09 billion or 162.75 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 97.00M |
| Net Cash | 3.09B |
| Net Cash Per Share | 162.75 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 299.65 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -41.00 million, giving a free cash flow of 188.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 188.00M |
| FCF Per Share | 9.89 |
Margins
Gross margin is 30.48%, with operating and profit margins of 6.72% and 4.93%.
| Gross Margin | 30.48% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.72% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.74% |
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 5.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 3 |