Japan · Delayed Price · Currency is JPY eSOL Co.,Ltd. Statistics
Total Valuation
eSOL Co.,Ltd. has a market cap or net worth of JPY 16.25 billion. The enterprise value is 12.96 billion.
| Market Cap | 16.25B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
eSOL Co.,Ltd. has 19.72 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 15.97% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 37.46.
| EV / Earnings | 17.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.83 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 23.39M |
| Profits Per Employee | 1.34M |
| Employee Count | 549 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 29.88 |
Taxes
In the past 12 months, eSOL Co.,Ltd. has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.73, so eSOL Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 773.54 |
| 200-Day Moving Average | 645.55 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 501,315 |
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 12.84 billion and earned 738.00 million in profits. Earnings per share was 37.78.
| Revenue | 12.84B |
| Gross Profit | 4.00B |
| Operating Income | 876.00M |
| Pretax Income | 971.00M |
| Net Income | 738.00M |
| EBITDA | 1.03B |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 37.78 |
Balance Sheet
The company has 3.37 billion in cash and 82.00 million in debt, with a net cash position of 3.29 billion or 166.79 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 82.00M |
| Net Cash | 3.29B |
| Net Cash Per Share | 166.79 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 311.77 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -159.00 million, giving a free cash flow of 346.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -159.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | 17.55 |
Margins
Gross margin is 31.12%, with operating and profit margins of 6.82% and 5.75%.
| Gross Margin | 31.12% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.82% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.13% |
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 6.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 3 |