eSOL Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
eSOL Co.,Ltd. carries a market capitalization of 15.94B, placing it among publicly traded companies globally. Its enterprise value stands at 16.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.94B |
| Enterprise Value | 16.32B |
Share Statistics
eSOL Co.,Ltd. currently has 18.99M shares outstanding.
| Shares Outstanding | 18.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
eSOL Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.64. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 4.75.
| PE Ratio | 30.64 |
| PS Ratio | 1.77 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 24.43 |
| EV / FCF | N/A |
Financial Position
eSOL Co.,Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 1.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
eSOL Co.,Ltd. posts a return on equity of 15.18 and a return on invested capital of 11.89.
| Return on Equity (ROE) | 15.18 |
| Return on Assets (ROA) | 9.12 |
| Return on Invested Capital (ROIC) | 11.89 |
| Return on Capital Employed (ROCE) | 15.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.95 |
Taxes
Over the trailing twelve months, eSOL Co.,Ltd. has paid 50.10M in income taxes, reflecting an effective tax rate of 7.32.
| Income Tax | 50.10M |
| Effective Tax Rate | 7.32 |
Stock Price Statistics
eSOL Co.,Ltd.'s stock has gained approximately 51.49813% over the past 52 weeks. The 50-day moving average sits at 726.76, while the 200-day moving average is 585.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.49813% |
| 50-Day Moving Average | 726.76 |
| 200-Day Moving Average | 585.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, eSOL Co.,Ltd. generated 10.99B in revenue and converted that into 634.50M in net income, yielding earnings per share of 31.11. EBITDA reached 667.91M, while operating income came in at 667.91M.
| Revenue | 10.99B |
| Gross Profit | 4.05B |
| Operating Income | 667.91M |
| Pretax Income | 684.59M |
| Net Income | 634.50M |
| EBITDA | 667.91M |
| EBIT | 667.91M |
| Earnings Per Share (EPS) | 31.11 |
Balance Sheet
Total book value stands at 4.10B, with working capital of 3.67B providing operational flexibility.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | N/A |
| Net Debt | -3.12B |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 200.84 |
| Working Capital | 3.67B |
Margins
eSOL Co.,Ltd. operates with a gross margin of 36.83, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 5.77 provide insight into operational efficiency.
| Gross Margin | 36.83 |
| Operating Margin | 6.08 |
| Pretax Margin | 6.23 |
| Profit Margin | 5.77 |
| EBITDA Margin | 6.08 |
Stock Splits
eSOL Co.,Ltd.'s most recent stock split took place on March 27, 2019 with a 1:4 split ratio.
| Last Split Date | 3/27/2019 |
| Split Ratio | 1:4 |
Scores
eSOL Co.,Ltd. posts an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.50 |