eSOL Co., Ltd. Statistics
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eSOL Co., Ltd. (4420) Stock Statistics & Valuation Metrics
Total Valuation
eSOL Co., Ltd. has a market cap or net worth of JPY 15.50B. The enterprise value is JPY 12.25B.
- Market Cap
- JPY 15.50B
- Enterprise Value
- JPY 12.25B
Share Statistics
eSOL Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
eSOL Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.93%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.93%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 22.09M
- Profits Per Employee
- 1.09M
- Employee Count
- 549
- Asset Turnover
- 1.48
- Inventory Turnover
- 39.97
Valuation Ratios
The current PE Ratio of eSOL Co., Ltd. is 21.56. eSOL Co., Ltd.’s PEG ratio is 0.38.
- PE Ratio
- 21.56
- PS Ratio
- 1.26
- PB Ratio
- 2.63
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, eSOL Co., Ltd. had revenue of 12.13B and earned 598.07M in profits. Earnings per share was 31.18.
- Revenue
- 12.13B
- Gross Profit
- 3.70B
- Operating Income
- 815.11M
- Pretax Income
- 869.01M
- Net Income
- 598.07M
- EBITDA
- 973.54M
- Earnings Per Share (EPS)
- 31.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
eSOL Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 0.67%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 0.67%
- Payout Ratio
- 21.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.57%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 46.95%
- 50-Day Moving Average
- 822.80
- 200-Day Moving Average
- 699.19
- Relative Strength Index (RSI)
- 46.18
- Average Volume (3m)
- 350.76K
Important Dates
eSOL Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
eSOL Co., Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 1.65%
- Current Ratio
- 3.25
- Quick Ratio
- 3.14
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.18
- Interest Coverage Ratio
- 3041.47
Taxes
In the past 12 months, eSOL Co., Ltd. has paid 270.94M in taxes.
- Income Tax
- 270.94M
- Effective Tax Rate
- 0.31
Enterprise Valuation
eSOL Co., Ltd. EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.00
- EV to EBITDA
- 11.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
eSOL Co., Ltd. has JPY 3.37B in cash and marketable securities with JPY 82.50M in debt, giving a net cash position of JPY 3.29B billion.
- Cash & Marketable Securities
- JPY 3.37B
- Total Debt
- JPY 82.50M
- Net Cash
- JPY 3.29B
- Net Cash Per Share
- JPY 164.43
- Tangible Book Value Per Share
- JPY 281.62
Margins
Gross margin is 31.12%, with operating margin of 6.82%, and net profit margin of 5.75%.
- Gross Margin
- 31.12%
- Operating Margin
- 6.82%
- Pretax Margin
- 7.58%
- Net Profit Margin
- 5.75%
- EBITDA Margin
- 8.67%
- EBIT Margin
- 7.50%
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 Count
- ―
- Revenue Growth Forecast
- 11.42%
- EPS Growth Forecast
- 56.48%
Scores
- Smart Score
- ―
- AI Score
- 64
