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eSOL Co., Ltd. (JP:4420)
:4420
Total Valuation
eSOL Co., Ltd. has a market cap or net worth of ¥9.79B. The enterprise value is ¥8.03B.
Market Cap¥9.79B
Enterprise Value¥8.03B
Share Statistics
eSOL Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eSOL Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.41%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee22.77M
Profits Per Employee1.71M
Employee Count523
Asset Turnover1.70
Inventory Turnover35.89
Valuation Ratios
The current PE Ratio of eSOL Co., Ltd. is 14.17. eSOL Co., Ltd.’s PEG ratio is 0.74.
PE Ratio14.17
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, eSOL Co., Ltd. had revenue of 11.91B and earned 892.39M in profits. Earnings per share was 45.72.
Revenue11.91B
Gross Profit4.41B
Operating Income1.11B
Pretax Income1.16B
Net Income892.39M
EBITDA1.21B
Earnings Per Share (EPS)45.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
eSOL Co., Ltd. pays an annual dividend of ¥5.5, resulting in a dividend yield of 1.06%
Dividend Per Share¥5.5
Dividend Yield1.06%
Payout Ratio12.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-48.14%
50-Day Moving Average575.80
200-Day Moving Average660.66
Relative Strength Index (RSI)35.82
Average Volume (3m)24.06K
Important Dates
eSOL Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
eSOL Co., Ltd. as a current ratio of 3.28, with Debt / Equity ratio of 0.00%
Current Ratio3.28
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eSOL Co., Ltd. has paid 262.67M in taxes.
Income Tax262.67M
Effective Tax Rate0.23
Enterprise Valuation
eSOL Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 9.00.
EV to Sales0.79
EV to EBITDA7.77
EV to Free Cash Flow9.00
EV to Operating Cash Flow8.52
Balance Sheet
eSOL Co., Ltd. has ¥3.27B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.27B billion.
Cash & Marketable Securities¥3.27B
Total Debt¥0.00
Net Cash-¥3.27B
Net Cash Per Share-¥163.35
Tangible Book Value Per Share¥250.38
Margins
Gross margin is 37.01%, with operating margin of 9.35%, and net profit margin of 7.49%.
Gross Margin37.01%
Operating Margin9.35%
Pretax Margin9.70%
Net Profit Margin7.49%
EBITDA Margin10.14%
EBIT Margin9.35%
Analyst Forecast
The average price target for eSOL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.68%
EPS Growth Forecast577.69%