Stock 4420 ESOL CO.,LTD.
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Financials eSOL Co.,Ltd.

Equities

4420

JP3130650009

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
903 JPY +8.40% Intraday chart for eSOL Co.,Ltd. +8.14% +53.83%
05-14 Tranche Update on eSOL Co.,Ltd.'s Equity Buyback Plan announced on May 13, 2024. CI
05-14 ESOL Co.,Ltd.'s Equity Buyback announced on May 13, 2024, has closed with 1,417,000 shares, representing 6.95% for ¥1,176.11 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,400 41,842 24,587 12,524 16,817 11,973
Enterprise Value (EV) 1 15,853 37,951 19,921 8,303 12,838 8,473
P/E ratio 32.2 x 63.5 x 36.4 x 62.6 x -47.1 x 88 x
Yield - 0.19% 0.46% 0.89% 0.67% 0.94%
Capitalization / Revenue 2.22 x 4.34 x 2.72 x 1.4 x 1.9 x 1.24 x
EV / Revenue 1.81 x 3.94 x 2.2 x 0.93 x 1.45 x 0.88 x
EV / EBITDA 20.4 x 46.7 x 26.2 x 57.7 x -46.9 x 424 x
EV / FCF 35.3 x 132 x 28.7 x -14.3 x 432 x -38.6 x
FCF Yield 2.83% 0.75% 3.49% -6.99% 0.23% -2.59%
Price to Book 4.57 x 8.16 x 4.28 x 2.17 x 3.11 x 2.12 x
Nbr of stocks (in thousands) 19,721 20,341 20,354 20,364 20,385 20,397
Reference price 2 983.8 2,057 1,208 615.0 825.0 587.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,752 9,644 9,042 8,937 8,872 9,628
EBITDA 1 779 812 760 144 -274 20
EBIT 1 699 748 682 72 -354 -82
Operating Margin 7.99% 7.76% 7.54% 0.81% -3.99% -0.85%
Earnings before Tax (EBT) 1 686 866 909 315 -250 32
Net income 1 524 659 676 200 -357 136
Net margin 5.99% 6.83% 7.48% 2.24% -4.02% 1.41%
EPS 2 30.52 32.40 33.22 9.823 -17.52 6.669
Free Cash Flow 1 448.9 286.5 695.2 -580 29.75 -219.2
FCF margin 5.13% 2.97% 7.69% -6.49% 0.34% -2.28%
FCF Conversion (EBITDA) 57.62% 35.28% 91.48% - - -
FCF Conversion (Net income) 85.66% 43.47% 102.85% - - -
Dividend per Share - 4.000 5.500 5.500 5.500 5.500
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,522 4,546 2,177 4,110 2,426 2,235 4,667 2,282 3,107
EBITDA - - - - - - - - -
EBIT 1 220 242 -142 -470 190 -31 -24 -96 461
Operating Margin 4.87% 5.32% -6.52% -11.44% 7.83% -1.39% -0.51% -4.21% 14.84%
Earnings before Tax (EBT) 1 430 466 -152 -397 211 -24 104 -90 463
Net income 1 316 342 -106 -423 269 38 72 -34 377
Net margin 6.99% 7.52% -4.87% -10.29% 11.09% 1.7% 1.54% -1.49% 12.13%
EPS 2 15.55 16.82 -5.230 -20.79 13.22 1.890 3.560 -1.660 18.52
Dividend per Share 1.500 1.500 - 1.500 - - 1.500 - -
Announcement Date 12/08/20 11/08/21 13/05/22 10/08/22 14/11/22 12/05/23 10/08/23 14/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,547 3,891 4,666 4,221 3,979 3,500
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 449 287 695 -580 29.8 -219
ROE (net income / shareholders' equity) 15.5% 13.9% 12.4% 3.47% -6.38% 2.46%
ROA (Net income/ Total Assets) 8.55% 7.3% 6.02% 0.61% -3.05% -0.69%
Assets 1 6,130 9,029 11,225 32,787 11,696 -19,702
Book Value Per Share 2 215.0 252.0 282.0 284.0 265.0 278.0
Cash Flow per Share 2 174.0 191.0 219.0 197.0 195.0 172.0
Capex 1 48 67 89 74 61 17
Capex / Sales 0.55% 0.69% 0.98% 0.83% 0.69% 0.18%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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