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eSOL Co., Ltd. (JP:4420)
:4420
Japanese Market
4420
eSOL Co., Ltd.
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eSOL Co., Ltd. (4420) Ratios

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eSOL Co., Ltd. Ratios

JP:4420's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:4420's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.31 3.25 3.28 3.82 4.50
Quick Ratio
 3.19 3.14 3.16 3.66 4.33
Cash Ratio
 1.74 1.64 1.87 2.19 3.03
Solvency Ratio
 0.40 0.31 0.49 0.12 -0.15
Operating Cash Flow Ratio
 0.00 0.12 0.63 -0.09 0.12
Short-Term Operating Cash Flow Coverage
 0.00 7.64 0.00 0.00 0.00
Net Current Asset Value
¥ 4.22B¥ 4.03B¥ 3.73B¥ 3.93B¥ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.39 1.40 1.35 1.33
Debt Service Coverage Ratio
 28.49 23.21 0.00 0.00 0.00
Interest Coverage Ratio
 1.04K 3.04K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 4.23 5.10 0.00 0.00 0.00
Net Debt to EBITDA
 -2.95 -3.18 -2.62 -164.73 14.53
Profitability Margins
Gross Profit Margin
31.12%30.48%37.01%34.28%33.06%
EBIT Margin
7.50%7.17%9.70%-0.85%-3.99%
EBITDA Margin
8.67%8.03%10.49%0.21%-3.09%
Operating Profit Margin
6.82%6.72%9.35%-0.85%-3.99%
Pretax Profit Margin
7.58%7.16%9.70%0.34%-2.83%
Net Profit Margin
5.75%4.93%7.49%1.42%-4.03%
Continuous Operations Profit Margin
5.75%4.93%7.49%1.42%-4.03%
Net Income Per EBT
75.90%68.82%77.26%421.18%142.67%
EBT Per EBIT
111.15%106.61%103.74%-39.51%70.89%
Return on Assets (ROA)
8.84%7.30%12.77%1.79%-4.96%
Return on Equity (ROE)
12.71%10.13%17.89%2.41%-6.62%
Return on Capital Employed (ROCE)
13.64%13.04%21.24%-1.35%-6.00%
Return on Invested Capital (ROIC)
10.31%8.93%16.41%-1.35%-6.00%
Return on Tangible Assets
9.52%7.92%12.96%1.82%-5.07%
Earnings Yield
4.54%6.15%7.06%1.14%-2.13%
Efficiency Ratios
Receivables Turnover
 5.16 4.46 5.75 4.96 5.99
Payables Turnover
 12.58 14.72 12.85 13.09 12.76
Inventory Turnover
 36.21 39.97 35.89 24.85 26.64
Fixed Asset Turnover
 40.03 54.96 51.33 40.12 19.72
Asset Turnover
 1.54 1.48 1.70 1.26 1.23
Working Capital Turnover Ratio
 2.92 2.90 2.85 2.15 1.83
Cash Conversion Cycle
 51.85 66.25 45.24 60.47 46.08
Days of Sales Outstanding
 70.77 81.92 63.46 73.65 60.98
Days of Inventory Outstanding
 10.08 9.13 10.17 14.69 13.70
Days of Payables Outstanding
 29.01 24.80 28.40 27.88 28.60
Operating Cycle
 80.85 91.05 73.63 88.34 74.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.95 56.43 -6.91 7.92
Free Cash Flow Per Share
 0.00 9.84 54.42 -7.90 3.74
CapEx Per Share
 0.00 2.11 2.01 0.99 4.18
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.96 1.14 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 7.40 -1.06 0.82
Capital Expenditure Coverage Ratio
 0.00 5.66 28.09 -7.01 1.89
Operating Cash Flow Coverage Ratio
 0.00 2.35 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.09 -0.01 0.02
Free Cash Flow Yield
0.00%1.94%8.40%-1.35%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.66 16.26 14.17 87.56 -46.98
Price-to-Sales (P/S) Ratio
 1.26 0.80 1.06 1.24 1.89
Price-to-Book (P/B) Ratio
 2.64 1.65 2.53 2.11 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 51.54 11.91 -74.31 220.71
Price-to-Operating Cash Flow Ratio
 0.00 42.44 11.48 -84.92 104.16
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.51 0.02 -0.63 0.17
Price-to-Fair Value
 2.64 1.65 2.53 2.11 3.11
Enterprise Value Multiple
 11.63 6.81 7.51 417.45 -46.83
Enterprise Value
 12.94B 6.63B 9.37B 8.58B 12.83B
EV to EBITDA
 11.63 6.81 7.51 417.45 -46.83
EV to Sales
 1.01 0.55 0.79 0.89 1.45
EV to Free Cash Flow
 0.00 35.14 8.83 -53.29 168.46
EV to Operating Cash Flow
 0.00 28.93 8.51 -60.89 79.50
Tangible Book Value Per Share
 281.62 274.40 250.35 271.65 257.72
Shareholders’ Equity Per Share
 311.84 307.94 255.71 277.62 265.45
Tax and Other Ratios
Effective Tax Rate
 0.24 0.31 0.23 -3.21 -0.43
Revenue Per Share
 651.14 632.45 610.41 472.12 435.39
Net Income Per Share
 37.44 31.18 45.74 6.70 -17.56
Tax Burden
 0.76 0.69 0.77 4.21 1.43
Interest Burden
 1.01 1.00 1.00 -0.40 0.71
Research & Development to Revenue
 0.00 0.00 0.08 0.12 0.14
SG&A to Revenue
 0.24 0.24 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 1.23 -1.04 -0.64
Currency in JPY