eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Statistics

Total Valuation

eSOL Co.,Ltd. has a market cap or net worth of JPY 16.08 billion. The enterprise value is 13.07 billion.

Market Cap	16.08B
Enterprise Value	13.07B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

eSOL Co.,Ltd. has 19.70 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	19.70M
Shares Outstanding	19.70M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	15.44%
Float	13.91M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.66
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.11
EV / Sales	1.05
EV / EBITDA	13.63
EV / EBIT	15.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.

Current Ratio	3.21
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	22.67M
Profits Per Employee	1.32M
Employee Count	549
Asset Turnover	1.66
Inventory Turnover	37.96

Taxes

In the past 12 months, eSOL Co.,Ltd. has paid 242.00 million in taxes.

Income Tax	242.00M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +48.62% in the last 52 weeks. The beta is 0.63, so eSOL Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.62%
50-Day Moving Average	590.18
200-Day Moving Average	551.78
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	151,850

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 12.45 billion and earned 722.00 million in profits. Earnings per share was 37.30.

Revenue	12.45B
Gross Profit	3.81B
Operating Income	854.00M
Pretax Income	964.00M
Net Income	722.00M
EBITDA	959.50M
EBIT	854.00M
Earnings Per Share (EPS)	37.30

Balance Sheet

The company has 3.09 billion in cash and 90.00 million in debt, with a net cash position of 3.00 billion or 152.38 per share.

Cash & Cash Equivalents	3.09B
Total Debt	90.00M
Net Cash	3.00B
Net Cash Per Share	152.38
Equity (Book Value)	6.04B
Book Value Per Share	306.49
Working Capital	4.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	105.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.62%, with operating and profit margins of 6.86% and 5.80%.

Gross Margin	30.62%
Operating Margin	6.86%
Pretax Margin	7.75%
Profit Margin	5.80%
EBITDA Margin	7.71%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	5.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	-0.34%
Earnings Yield	4.49%
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 5.9 and a Piotroski F-Score of 3.

Altman Z-Score	5.9
Piotroski F-Score	3