XJPX4420
Market cap74mUSD
Jan 15, Last price
609.00JPY
1D
-1.46%
1Q
-16.58%
IPO
-41.58%
Name
eSOL Co Ltd
Chart & Performance
P/E
84.61
P/S
1.20
EPS
7.20
Div Yield, %
0.97%
Shrs. gr., 5y
3.50%
Rev. gr., 5y
1.93%
Revenues
9.63b
+8.52%
Net income
137m
P
CFO
-141m
L
Dividend
Dec 27, 20244 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 9,628,105 8.52% | 8,872,408 -0.73% | ||||||
Cost of revenue | 7,513,045 | 7,194,487 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,115,060 | 1,677,921 | ||||||
NOPBT Margin | 21.97% | 18.91% | ||||||
Operating Taxes | (104,258) | 107,020 | ||||||
Tax Rate | 6.38% | |||||||
NOPAT | 2,219,318 | 1,570,901 | ||||||
Net income | 136,720 -138.21% | (357,830) -278.29% | ||||||
Dividends | (112,364) | (111,606) | ||||||
Dividend yield | 0.94% | 0.66% | ||||||
Proceeds from repurchase of equity | (39) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | (124,982) | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 389,114 | 397,716 | ||||||
Net debt | (4,617,914) | (4,745,809) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (140,969) | 161,400 | ||||||
CAPEX | (17,000) | (85,230) | ||||||
Cash from investing activities | (232,601) | (89,587) | ||||||
Cash from financing activities | (112,404) | (111,606) | ||||||
FCF | 2,001,282 | 1,930,168 | ||||||
| Balance | ||||||||
Cash | 3,500,193 | 3,979,994 | ||||||
Long term investments | 1,117,721 | 640,833 | ||||||
Excess cash | 4,136,509 | 4,177,207 | ||||||
Stockholders' equity | 4,296,972 | 4,514,557 | ||||||
Invested Capital | 1,914,131 | 1,250,683 | ||||||
ROIC | 140.25% | 99.76% | ||||||
ROCE | 34.73% | 30.39% | ||||||
| EV | ||||||||
Common stock shares outstanding | 20,393 | 20,378 | ||||||
Price | 587.00 -28.85% | 825.00 34.15% | ||||||
Market cap | 11,970,826 -28.80% | 16,811,821 34.26% | ||||||
EV | 7,352,912 | 12,066,012 | ||||||
EBITDA | 2,217,784 | 1,758,367 | ||||||
EV/EBITDA | 3.32 | 6.86 | ||||||
Interest | 95,996 | |||||||
Interest/NOPBT | 5.72% | |||||||