eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Statistics

Total Valuation

eSOL Co.,Ltd. has a market cap or net worth of JPY 10.44 billion. The enterprise value is 7.27 billion.

Market Cap	10.44B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is 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 -4.33% in one year.

Current Share Class	19.01M
Shares Outstanding	19.01M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	15.48%
Float	13.09M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	0.62
EV / EBITDA	10.24
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	22.43M
Profits Per Employee	923,518
Employee Count	523
Asset Turnover	1.70
Inventory Turnover	25.58

Taxes

In the past 12 months, eSOL Co.,Ltd. has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -14.49% 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	-14.49%
50-Day Moving Average	519.92
200-Day Moving Average	537.52
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	66,210

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 11.73 billion and earned 483.00 million in profits. Earnings per share was 25.42.

Revenue	11.73B
Gross Profit	3.55B
Operating Income	623.00M
Pretax Income	667.00M
Net Income	483.00M
EBITDA	709.25M
EBIT	623.00M
Earnings Per Share (EPS)	25.42

Balance Sheet

The company has 3.17 billion in cash and n/a in debt, with a net cash position of 3.17 billion or 166.80 per share.

Cash & Cash Equivalents	3.17B
Total Debt	n/a
Net Cash	3.17B
Net Cash Per Share	166.80
Equity (Book Value)	5.13B
Book Value Per Share	269.85
Working Capital	4.08B

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 30.24%, with operating and profit margins of 5.31% and 4.12%.

Gross Margin	30.24%
Operating Margin	5.31%
Pretax Margin	5.68%
Profit Margin	4.12%
EBITDA Margin	6.04%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.50
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	5.32%
Earnings Yield	4.63%
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 6.99 and a Piotroski F-Score of 4.

Altman Z-Score	6.99
Piotroski F-Score	4