eSOL Co., Ltd. AI Stock Analysis
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eSOL Co., Ltd. (4420) AI Stock Analysis
eSOL Co., Ltd.
(TSE/TYO:4420)
The overall score is constrained by weak technical momentum and poor cash flow quality. The stock's strong, debt-free balance sheet provides a floor, but bearish technical indicators and declining margins weigh heavily on the outlook. The moderate valuation does little to offset these near-term pressures.
eSOL Co., Ltd. (4420) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.15B
- Dividend Yield
- 0.67%
- Average Volume (3M)
- 344.07K
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 1.24
- Revenue Growth
- 11.42%
- EPS Growth
- 56.48%
- Country
- Japan
- Employees
- 549
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
eSOL Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, eSOL Co.,Ltd. has been a specialist in embedded software solutions and logistics systems since its founding in 1975. The company handles the entire lifecycle of these systems, from design and planning to operation and maintenan...
How the Company Makes Money
eSOL generates revenue primarily by licensing its embedded software products (including real-time/embedded operating system technology and related middleware/platform components) to device and system manufacturers and to suppliers that build embedded...
eSOL Co., Ltd. Financial Statement Overview
Summary
Solid balance sheet strength (Score 85) is offset by volatile cash flows (Score 45) and recent margin compression in the income statement (Score 65). Overall financial health is moderate, supported by negligible debt but constrained by weakening cash conversion.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.84B | 12.13B | 11.91B | 9.63B | 8.87B | 8.94B |
| Gross Profit | 4.00B | 3.70B | 4.41B | 3.30B | 2.93B | 2.80B |
| EBITDA | 1.11B | 973.54M | 1.25B | 135.19M | -170.36M | 388.76M |
| Net Income | 738.27M | 598.07M | 892.39M | 136.72M | -357.83M | 200.70M |
Balance Sheet | ||||||
| Total Assets | 8.35B | 8.19B | 6.99B | 7.64B | 7.21B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 3.19B | 3.27B | 3.50B | 3.98B | 4.22B |
| Total Debt | 82.50M | 97.50M | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.20B | 2.29B | 2.00B | 1.97B | 1.80B | 1.60B |
| Stockholders Equity | 6.15B | 5.91B | 4.99B | 5.66B | 5.41B | 5.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 188.65M | 1.06B | -157.96M | 76.17M | -329.86M |
| Operating Cash Flow | 0 | 229.13M | 1.10B | -140.97M | 161.40M | -199.71M |
| Investing Cash Flow | 0 | -108.59M | -29.04M | -232.60M | -89.59M | -137.39M |
| Financing Cash Flow | 0 | -111.63M | -1.29B | -112.40M | -111.61M | -111.47M |
eSOL Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4420, the sentiment is Positive. The current price of 816.00 is above the 20-day moving average (MA) of 812.85, below the 50-day MA of 821.78, and above the 200-day MA of 695.84, indicating a neutral trend. The MACD of 1.20 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4420.
eSOL Co., Ltd. Peers Comparison
Overall Rating
JP:802379Outperform
JP:815476Outperform
JP:982474.5Outperform
JP:753774Outperform
JP:813759Neutral- JP:442056Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8023 | 79Outperform | JPY 14.14B | 8.62 | ― | 3.58% | 0.35% | -1.82% |
| JP:8154 | 76Outperform | JPY 257.63B | 6.95 | 18.94% | 3.09% | 29.29% | 59.58% |
| JP:9824 | 75Outperform | JPY 127.78B | 14.89 | ― | 2.24% | 12.53% | 24.26% |
| JP:7537 | 74Outperform | JPY 54.88B | 11.01 | ― | 2.95% | 2.09% | 57.22% |
| JP:8137 | 59Neutral | JPY 61.33B | 14.05 | ― | 3.42% | 20.36% | 75.43% |
| JP:4420 | 56Neutral | JPY 15.50B | 21.45 | ― | 0.67% | 11.42% | 56.48% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4420 | eSOL Co., Ltd. | 816.00 | 265.26 | 48.17% | |
| JP:8154 | Kaga Electronics Co., Ltd. | 5180.00 | 1810.26 | 53.72% | |
| JP:7537 | Marubun Corporation | 2137.00 | 1009.40 | 89.52% | |
| JP:8023 | Daiko Denshi Tsushin,Ltd. | 1033.00 | -26.01 | -2.46% | |
| JP:8137 | Sun-Wa Technos Corporation | 3865.00 | 1153.86 | 42.56% | |
| JP:9824 | Senshu Electric Co., Ltd. | 7600.00 | 3051.01 | 67.07% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026