4420.T
eSOL Co.,Ltd. [4420.T] Stock Forecast
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RSI : 000
4420.T Stock Summary
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4420.T Financial details
Company Rating
Neutral
Market Cap
16.22B
Income
136.72M
Revenue
9.63B
Book val./share
277.56
Cash/share
171.6
Dividend
5.5
Dividend %
0.91%
Employees
511
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
-74.57
Forward P/E
-
PEG
5.4
P/S
1.32
P/B
2.28
P/C
4.61
P/FCF
-
Quick Ratio
3.75
Current Ratio
4.22
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
6.71
EPS next Y
-
EPS next Q
-
EPS this Y
-138.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.04%
Revenue last 5Y
-0.04%
Revenue Q/Q
17.38%
EPS Q/Q
-389.76%
-
-
-
-
SMA20
-6.63%
SMA50
37.74%
SMA100
22.22%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.03%
Gross Margin
33%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
539.0-1138.0
52W High
-30.49%
52W Low
+46.75%
RSI
46
Rel Volume
0.63
Avg Volume
127.65K
Volume
80.7K
Perf Week
-2.22%
Perf Month
-10.11%
Perf Quarter
13.32%
Perf Half Y
15.14%
-
-
-
-
Beta
0.962
-
-
Volatility
14.21%, 34.13%
Prev Close
1.02%
Price
791
Change
-0.88%
4420.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 474.16 | 444.36 | 438.98 | 435.39 | 472.12 | |
| Net income per share | 32.41 | 33.23 | 9.86 | -17.56 | 6.7 | |
| Operating cash flow per share | 25.22 | 52.2 | -9.81 | 7.92 | -6.91 | |
| Free cash flow per share | 19.74 | 44.85 | -16.2 | 3.74 | -7.9 | |
| Cash per share | 196.86 | 229.29 | 207.36 | 200.85 | 171.64 | |
| Book value per share | 252.11 | 282.39 | 283.77 | 265.45 | 277.62 | |
| Tangible book value per share | 248.6 | 276.81 | 276.18 | 257.72 | 271.65 | |
| Share holders equity per share | 252.11 | 282.39 | 283.77 | 265.45 | 277.62 | |
| Interest debt per share | 0 | 0 | 0 | -10.84 | 2.54 | |
| Market cap | 41.84B | 24.58B | 12.52B | 16.81B | 11.97B | |
| Enterprise value | 37.95B | 20.12B | 8.51B | 12.83B | 8.58B | |
| P/E ratio | 63.46 | 36.35 | 62.39 | -46.98 | 87.56 | |
| Price to sales ratio | 4.34 | 2.72 | 1.4 | 1.89 | 1.24 | |
| POCF ratio | 81.56 | 23.14 | -62.7 | 104.16 | -84.92 | |
| PFCF ratio | 104.23 | 26.93 | -37.96 | 220.71 | -74.31 | |
| P/B Ratio | 8.16 | 4.28 | 2.17 | 3.11 | 2.11 | |
| PTB ratio | 8.16 | 4.28 | 2.17 | 3.11 | 2.11 | |
| EV to sales | 3.93 | 2.23 | 0.95 | 1.45 | 0.89 | |
| Enterprise value over EBITDA | 46.62 | 26.39 | 53.09 | -48.17 | 417.43 | |
| EV to operating cash flow | 73.97 | 18.94 | -42.59 | 79.5 | -60.89 | |
| EV to free cash flow | 94.53 | 22.05 | -25.79 | 168.46 | -53.29 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | -0.02 | 0.01 | |
| Free cash flow yield | 0.01 | 0.04 | -0.03 | 0 | -0.01 | |
| Debt to equity | 0 | 0 | 0 | -0.02 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | -0.02 | 0.01 | |
| Net debt to EBITDA | -4.78 | -5.85 | -25.06 | 14.94 | -164.73 | |
| Current ratio | 4.54 | 4.51 | 5.2 | 4.5 | 3.82 | |
| Interest coverage | 0 | 0 | 0 | 3.69 | 0 | |
| Income quality | 0.59 | 1.17 | -0.63 | -0.64 | -1.03 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0.21 | 0.56 | -0.31 | 0.82 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.06 | 0.1 | 0.13 | 0.14 | 0.12 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.22 | -0.14 | 0.65 | -0.53 | 0.14 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -1.72 | -1.87 | -1.78 | -1.06 | -0.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 428.79 | 459.51 | 250.87 | 323.85 | 204.64 | |
| ROIC | 0.11 | 0.09 | 0.01 | -0.1 | -0.06 | |
| Return on tangible assets | 0.1 | 0.09 | 0.03 | -0.05 | 0.02 | |
| Graham Net | 186.13 | 202.65 | 202.94 | 177.51 | 152.52 | |
| Working capital | 4.53B | 4.96B | 5.09B | 4.59B | 4.36B | |
| Tangible asset value | 5.06B | 5.63B | 5.62B | 5.25B | 5.54B | |
| Net current asset value | 4.25B | 4.65B | 4.79B | 4.1B | 3.93B | |
| Invested capital | 0 | 0 | 0 | -0.02 | 0.01 | |
| Average receivables | 1.64B | 1.52B | 1.59B | 1.69B | 1.78B | |
| Average payables | 478.43M | 415.72M | 442.47M | 489.95M | 474.37M | |
| Average inventory | 278.78M | 239.41M | 212.19M | 208.44M | 238.82M | |
| Days sales outstanding | 61.35 | 57.42 | 71.83 | 66.78 | 73.65 | |
| Days payables outstanding | 25.3 | 23.14 | 30.57 | 28.6 | 27.88 | |
| Days of inventory on hand | 13.63 | 14.39 | 11.52 | 13.7 | 14.69 | |
| Receivables turnover | 5.95 | 6.36 | 5.08 | 5.47 | 4.96 | |
| Payables turnover | 14.43 | 15.78 | 11.94 | 12.76 | 13.09 | |
| Inventory turnover | 26.77 | 25.37 | 31.67 | 26.64 | 24.85 | |
| ROE | 0.13 | 0.12 | 0.03 | -0.07 | 0.02 | |
| Capex per share | -5.49 | -7.35 | -6.39 | -4.18 | -0.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 114.6 | 109.65 | 119.27 | 111.87 | 131.31 | |
| Net income per share | -9.98 | 1.89 | 1.67 | -1.66 | 4.81 | |
| Operating cash flow per share | 2.52 | 2.15 | 2.21 | 2.56 | 3.16 | |
| Free cash flow per share | 2.52 | 2.15 | 2.21 | 2.56 | 3.16 | |
| Cash per share | 200.78 | 201.66 | 179.53 | 193.6 | 171.6 | |
| Book value per share | 265.36 | 264.56 | 268.37 | 264.66 | 277.56 | |
| Tangible book value per share | 257.64 | 257.27 | 261.56 | 258.22 | 271.6 | |
| Share holders equity per share | 265.36 | 264.56 | 268.37 | 264.66 | 277.56 | |
| Interest debt per share | -6.55 | -0.35 | 0 | 0 | 2.54 | |
| Market cap | 16.82B | 17.27B | 18.72B | 15.01B | 11.97B | |
| Enterprise value | 12.84B | 13.16B | 15.18B | 11.31B | 8.59B | |
| P/E ratio | -20.66 | 111.94 | 137.81 | -110.87 | 30.53 | |
| Price to sales ratio | 7.2 | 7.72 | 7.7 | 6.58 | 4.47 | |
| POCF ratio | 327.68 | 393.91 | 415.42 | 287.7 | 186.03 | |
| PFCF ratio | 327.68 | 393.91 | 415.42 | 287.7 | 186.03 | |
| P/B Ratio | 3.11 | 3.2 | 3.42 | 2.78 | 2.11 | |
| PTB ratio | 3.11 | 3.2 | 3.42 | 2.78 | 2.11 | |
| EV to sales | 5.5 | 5.89 | 6.24 | 4.96 | 3.21 | |
| Enterprise value over EBITDA | -176.41 | -421.23 | 2.33K | -118.35 | 122.17 | |
| EV to operating cash flow | 250.14 | 300.14 | 336.68 | 216.71 | 133.4 | |
| EV to free cash flow | 250.14 | 300.14 | 336.68 | 216.71 | 133.4 | |
| Earnings yield | -0.01 | 0 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to equity | -0.02 | 0 | 0 | 0 | 0.01 | |
| Debt to assets | -0.02 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | 54.69 | 131.59 | -544.91 | 38.77 | -48.2 | |
| Current ratio | 4.5 | 3.81 | 4.63 | 4.22 | 3.82 | |
| Interest coverage | 8.62 | 4.35 | 0 | 0 | 0 | |
| Income quality | -0.25 | 1.15 | 1.33 | -1.54 | 0.66 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 244.16 | 106.11 | 100.28 | 99.41 | 173.26 | |
| ROIC | -0.04 | 0.01 | 0 | -0.01 | 0.04 | |
| Return on tangible assets | -0.03 | 0.01 | 0 | 0 | 0.01 | |
| Graham Net | 177.45 | 164.17 | 162.64 | 171 | 152.49 | |
| Working capital | 4.59B | 4.46B | 4.59B | 4.5B | 4.36B | |
| Tangible asset value | 5.25B | 5.24B | 5.33B | 5.27B | 5.54B | |
| Net current asset value | 4.1B | 4.05B | 4.12B | 4.06B | 3.93B | |
| Invested capital | -0.02 | 0 | 0 | 0 | 0.01 | |
| Average receivables | 1.69B | 1.53B | 1.52B | 1.57B | 1.75B | |
| Average payables | 475.06M | 472.13M | 502.43M | 520.99M | 499.61M | |
| Average inventory | 259.25M | 275.02M | 355.81M | 409.22M | 344.3M | |
| Days sales outstanding | 62.54 | 57.78 | 59.14 | 61.13 | 65.28 | |
| Days payables outstanding | 25.6 | 30.04 | 30.44 | 29.8 | 24.44 | |
| Days of inventory on hand | 12.26 | 20.52 | 22.25 | 25.06 | 12.88 | |
| Receivables turnover | 1.44 | 1.56 | 1.52 | 1.47 | 1.38 | |
| Payables turnover | 3.52 | 3 | 2.96 | 3.02 | 3.68 | |
| Inventory turnover | 7.34 | 4.39 | 4.04 | 3.59 | 6.99 | |
| ROE | -0.04 | 0.01 | 0.01 | -0.01 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
4420.T Frequently Asked Questions
What is eSOL Co.,Ltd. stock symbol ?
eSOL Co.,Ltd. is a JP stock and trading under the symbol 4420.T
What is eSOL Co.,Ltd. stock quote today ?
eSOL Co.,Ltd. stock price is $791 today.
Is eSOL Co.,Ltd. stock public?
Yes, eSOL Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 127.65K
- Market Capitalization 16.22B
- Employee 511
- CEO Mr. Katsutoshi Hasegawa
- Headquarters Tokyo,JP
- IPO Date 2018-10-15
-
Website
https://www.esol.com 
eSOL Co.,Ltd. designs, plans, operates, and maintains embedded software solutions and logistics systems in Japan. The company offers real-time operating systems(RTOS) that include Extended T-Kernel, RTOS for embedded systems; POSIX, a compliant RTOS that provides support for pthread, signal, and inter process communication on the system level; process model-based RTOS with memory protection; compact RTOS with small footprint; and RTOS for multi-core processors, as well as software development kit for many-core processors. It also provides eBinder, a development suite for embedded software; FAT12/16/32, VFAT, and exFAT-compatible file systems for embedded systems; software platforms; and evaluation kits. In addition, the company offers application middleware, including graphical user interface (GUI), computer vision, and embedded database solutions; automotive software, such as AUBIST classic and adaptive platforms, and ECU diagnostics and reprogramming. Further, it develops and sells devices primarily focused on portable terminals, automotive printers, and sensor device products; and software systems to solve diversifying issues on the ground. The company was formerly known as ERG Co., Ltd. and changed its name to eSOL Co.,Ltd. in May 2001. eSOL Co.,Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.
