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STOCKS

eSOL Co., Ltd. (JP:4420)

:4420

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 Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:4420's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.28	3.82	4.50	5.20	4.51
Quick Ratio	3.16	3.66	4.33	5.04	4.35
Cash Ratio	1.87	2.19	3.03	3.31	3.16
Solvency Ratio	0.49	0.12	-0.15	0.18	0.44
Operating Cash Flow Ratio	0.63	-0.09	0.12	-0.16	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.73B	¥ 3.93B	¥ 4.10B	¥ 4.79B	¥ 4.65B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.35	1.33	1.26	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.71	-169.36	14.53	-27.56	-5.85
Profitability Margins
Gross Profit Margin	37.01%	34.28%	33.06%	31.28%	35.36%
EBIT Margin	9.35%	-0.85%	-3.99%	0.81%	7.55%
EBITDA Margin	10.14%	0.21%	-3.09%	1.63%	8.43%
Operating Profit Margin	9.35%	-0.85%	-3.99%	0.81%	7.55%
Pretax Profit Margin	9.70%	0.34%	-2.83%	3.53%	10.06%
Net Profit Margin	7.49%	1.42%	-4.03%	2.25%	7.48%
Continuous Operations Profit Margin	7.49%	1.42%	-4.03%	2.25%	7.48%
Net Income Per EBT	77.26%	421.18%	142.67%	63.56%	74.33%
EBT Per EBIT	103.74%	-39.51%	70.89%	434.47%	133.31%
Return on Assets (ROA)	12.77%	1.79%	-4.96%	2.76%	9.05%
Return on Equity (ROE)	17.89%	2.41%	-6.62%	3.47%	11.77%
Return on Capital Employed (ROCE)	21.24%	-1.35%	-6.00%	1.20%	11.27%
Return on Invested Capital (ROIC)	16.41%	-5.68%	-8.55%	0.76%	8.37%
Return on Tangible Assets	12.96%	1.82%	-5.07%	2.82%	9.19%
Earnings Yield	7.06%	1.14%	-2.13%	1.60%	2.75%
Efficiency Ratios
Receivables Turnover	5.75	4.96	5.99	5.45	6.92
Payables Turnover	12.85	13.09	12.76	11.94	15.78
Inventory Turnover	35.89	24.85	26.64	31.67	25.37
Fixed Asset Turnover	30.02	40.12	19.72	20.90	35.43
Asset Turnover	1.70	1.26	1.23	1.23	1.21
Working Capital Turnover Ratio	2.85	2.15	1.83	1.78	1.90
Cash Conversion Cycle	45.24	60.47	46.08	47.87	43.97
Days of Sales Outstanding	63.46	73.65	60.98	66.92	52.72
Days of Inventory Outstanding	10.17	14.69	13.70	11.52	14.39
Days of Payables Outstanding	28.39	27.88	28.60	30.57	23.14
Operating Cycle	73.63	88.34	74.68	78.44	67.11
Cash Flow Ratios
Operating Cash Flow Per Share	56.43	-6.91	7.92	-9.81	52.20
Free Cash Flow Per Share	53.38	-7.90	3.74	-16.20	44.85
CapEx Per Share	3.05	0.99	4.18	6.39	7.35
Free Cash Flow to Operating Cash Flow	0.95	1.14	0.47	1.65	0.86
Dividend Paid and CapEx Coverage Ratio	6.53	-1.06	0.82	-0.83	3.65
Capital Expenditure Coverage Ratio	18.51	-7.01	1.89	-1.53	7.10
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.09	-0.01	0.02	-0.02	0.12
Free Cash Flow Yield	8.24%	-1.35%	0.45%	-2.63%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	87.56	-46.98	62.39	36.35
Price-to-Sales (P/S) Ratio	1.06	1.24	1.89	1.40	2.72
Price-to-Book (P/B) Ratio	2.53	2.11	3.11	2.17	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	12.14	-74.31	220.71	-37.96	26.93
Price-to-Operating Cash Flow Ratio	11.48	-84.92	104.16	-62.70	23.14
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.63	0.17	-0.89	14.37
Price-to-Fair Value	2.53	2.11	3.11	2.17	4.28
Enterprise Value Multiple	7.77	429.18	-46.83	58.39	26.39
Enterprise Value	9.37B	8.58B	12.83B	8.51B	20.12B
EV to EBITDA	7.77	429.18	-46.83	58.39	26.39
EV to Sales	0.79	0.89	1.45	0.95	2.23
EV to Free Cash Flow	9.00	-53.29	168.46	-25.79	22.05
EV to Operating Cash Flow	8.52	-60.89	79.50	-42.59	18.94
Tangible Book Value Per Share	250.38	271.65	257.72	276.18	276.81
Shareholders’ Equity Per Share	255.71	277.62	265.45	283.77	282.39
Tax and Other Ratios
Effective Tax Rate	0.23	-3.21	-0.43	0.36	0.26
Revenue Per Share	610.41	472.12	435.39	438.98	444.36
Net Income Per Share	45.74	6.70	-17.56	9.86	33.23
Tax Burden	0.77	4.21	1.43	0.64	0.74
Interest Burden	1.04	-0.40	0.71	4.34	1.33
Research & Development to Revenue	0.00	0.12	0.14	0.13	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	-1.04	-0.64	-0.63	1.17

Currency in JPY

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