4420
COM:ESOL
eSOL
- Stock
Last Close
693.00
25/11 06:45
Market Cap
18.81B
Beta: -
Volume Today
23.70K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 277.66M - | 289.92M 4.42% | 278.78M 3.84% | 239.41M 14.12% | 212.19M 11.37% | 208.44M 1.77% | 238.82M 14.57% | ||
average payables | 424.66M - | 483.00M 13.74% | 478.43M 0.94% | 415.72M 13.11% | 442.47M 6.43% | 489.95M 10.73% | 474.37M 3.18% | ||
average receivables | 1.47B - | 1.58B 7.31% | 1.64B 3.98% | 1.52B 7.46% | 1.59B 4.52% | 1.69B 6.30% | 1.78B 5.44% | ||
book value per share | 94.02 - | 146.26 55.57% | 255.22 74.50% | 252.11 1.22% | 282.39 12.01% | 283.77 0.49% | 265.45 6.46% | 277.62 4.58% | |
capex per share | -1.79 - | -3.82 113.44% | -3.83 0.37% | -5.49 43.11% | -7.35 33.96% | -6.39 13.00% | -4.18 34.57% | -0.99 76.41% | |
capex to depreciation | -0.77 - | -1.10 42.41% | -0.81 26.28% | -1.72 111.00% | -1.87 9.02% | -1.78 4.72% | -1.06 40.58% | -0.20 81.51% | |
capex to operating cash flow | -0.15 - | -0.09 38.11% | -0.11 21.77% | -0.22 99.02% | -0.14 35.27% | 0.65 562.98% | -0.53 181.03% | 0.14 127.03% | |
capex to revenue | -0.01 - | -0.01 47.19% | -0.01 8.96% | -0.01 53.85% | -0.02 42.94% | -0.01 11.94% | -0.01 34.03% | -0.00 78.25% | |
cash per share | 47.92 - | 97.99 104.51% | 206.62 110.85% | 191.31 7.41% | 229.29 19.85% | 207.36 9.56% | 195.31 5.81% | 171.64 12.12% | |
days of inventory on hand | 22.05 - | 18.09 17.96% | 18.35 1.46% | 13.63 25.72% | 14.39 5.54% | 11.52 19.91% | 13.70 18.89% | 14.69 7.22% | |
days payables outstanding | 29.38 - | 31.42 6.94% | 29.44 6.29% | 25.30 14.07% | 23.14 8.55% | 30.57 32.13% | 28.60 6.42% | 27.88 2.55% | |
days sales outstanding | 80.21 - | 72.32 9.83% | 69.57 3.81% | 61.35 11.81% | 57.42 6.40% | 71.83 25.09% | 66.78 7.04% | 73.65 10.29% | |
debt to assets | 0.04 - | 0.03 20.41% | 0.01 - | ||||||
debt to equity | 0.06 - | 0.05 18.36% | 0.01 - | ||||||
dividend yield | 0.01 - | 0.01 - | 0.01 54.69% | 0.01 25.43% | 0.01 41.39% | ||||
earnings yield | 0.01 - | 0.02 66.70% | 0.03 51.40% | 0.02 49.21% | 0.03 74.59% | 0.02 41.74% | -0.02 232.79% | 0.01 153.66% | |
enterprise value | 20.70B - | 15.50B 25.13% | 13.34B 13.89% | 37.95B 184.42% | 20.12B 46.98% | 8.51B 57.73% | 12.83B 50.85% | 8.47B 33.99% | |
enterprise value over ebitda | 41.90 - | 30.80 26.49% | 17.35 43.67% | 46.62 168.68% | 26.39 43.39% | 53.09 101.14% | -48.17 190.75% | 411.94 955.09% | |
ev to operating cash flow | 80.92 - | 22.31 72.43% | 22.16 0.69% | 73.97 233.88% | 18.94 74.39% | -42.59 324.85% | 79.50 286.65% | -60.09 175.58% | |
ev to sales | 3.13 - | 2.05 34.42% | 1.52 25.75% | 3.93 158.10% | 2.23 43.45% | 0.95 57.23% | 1.45 51.96% | 0.88 39.17% | |
free cash flow per share | 10.55 - | 38.74 267.17% | 31.24 19.35% | 19.74 36.83% | 44.85 127.25% | -16.20 136.12% | 3.74 123.07% | -7.90 311.33% | |
free cash flow yield | 0.01 - | 0.04 267.17% | 0.03 14.53% | 0.01 69.79% | 0.04 286.97% | -0.03 170.95% | 0.00 117.20% | -0.01 397.01% | |
graham net net | 44.02 - | 70.18 59.44% | 186.94 166.38% | 180.58 3.40% | 202.65 12.22% | 202.94 0.14% | 171.97 15.26% | 152.52 11.31% | |
graham number | 164.65 - | 265.14 61.04% | 418.64 57.89% | 428.79 2.43% | 459.51 7.16% | 250.87 45.40% | 323.85 29.09% | 204.64 36.81% | |
income quality | 0.68 - | 1.56 127.98% | 0.88 43.80% | 0.59 32.50% | 1.17 97.31% | -0.63 154.17% | -0.64 1.75% | -1.03 60.23% | |
intangibles to total assets | 0.02 - | 0.02 30.47% | 0.01 46.30% | 0.01 15.95% | 0.02 42.36% | 0.02 39.48% | 0.02 2.90% | 0.02 27.01% | |
interest coverage | 189.72 - | 414.90 118.69% | 829.70 99.98% | 3.69 - | |||||
interest debt per share | 5.89 - | 7.42 25.83% | 0.05 99.34% | -4.71 - | 2.54 153.90% | ||||
inventory turnover | 16.55 - | 20.18 21.90% | 19.89 1.44% | 26.77 34.63% | 25.37 5.25% | 31.67 24.86% | 26.64 15.89% | 24.85 6.73% | |
invested capital | 0.06 - | 0.05 18.36% | 0.01 - | ||||||
market cap | 21.61B - | 17.01B 21.26% | 16.89B 0.73% | 41.84B 147.72% | 24.58B 41.25% | 12.52B 49.06% | 16.81B 34.26% | 11.97B 28.80% | |
net current asset value | 1.50B - | 1.75B 17.02% | 3.82B 117.91% | 4.25B 11.28% | 4.65B 9.47% | 4.79B 2.99% | 4.10B 14.51% | 3.93B 4.04% | |
net debt to ebitda | -1.85 - | -3.02 63.42% | -4.61 52.80% | -4.78 3.62% | -5.85 22.40% | -25.06 328.28% | 14.94 159.63% | -170.22 1,239.18% | |
net income per share | 12.81 - | 21.36 66.70% | 30.52 42.87% | 32.41 6.21% | 33.23 2.53% | 9.86 70.34% | -17.56 278.14% | 6.70 138.18% | |
operating cash flow per share | 12.34 - | 42.56 244.88% | 35.07 17.58% | 25.22 28.09% | 52.20 106.96% | -9.81 118.79% | 7.92 180.75% | -6.91 187.28% | |
payables turnover | 12.42 - | 11.62 6.49% | 12.40 6.71% | 14.43 16.37% | 15.78 9.36% | 11.94 24.32% | 12.76 6.87% | 13.09 2.62% | |
receivables turnover | 4.55 - | 5.05 10.90% | 5.25 3.96% | 5.95 13.39% | 6.36 6.84% | 5.08 20.06% | 5.47 7.57% | 4.96 9.33% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.08 - | 0.09 3.66% | 0.09 0.26% | 0.10 15.44% | 0.09 7.77% | 0.03 69.37% | -0.05 280.14% | 0.02 135.88% | |
revenue per share | 318.89 - | 462.41 45.00% | 509.75 10.24% | 474.16 6.98% | 444.36 6.28% | 438.98 1.21% | 435.39 0.82% | 472.12 8.44% | |
roe | 0.14 - | 0.15 7.16% | 0.12 18.13% | 0.13 7.52% | 0.12 8.46% | 0.03 70.48% | -0.07 290.43% | 0.02 136.51% | |
roic | 0.14 - | 0.14 4.51% | 0.12 10.03% | 0.11 8.72% | 0.09 20.47% | 0.01 90.94% | -0.09 1,267.14% | -0.06 35.09% | |
sales general and administrative to revenue | 0.22 - | 0.22 2.58% | |||||||
shareholders equity per share | 94.02 - | 146.26 55.57% | 255.22 74.50% | 252.11 1.22% | 282.39 12.01% | 283.77 0.49% | 265.45 6.46% | 277.62 4.58% | |
stock based compensation to revenue | |||||||||
tangible asset value | 1.87B - | 2.32B 24.00% | 4.33B 86.71% | 5.06B 16.90% | 5.63B 11.39% | 5.62B 0.17% | 5.25B 6.60% | 5.54B 5.48% | |
tangible book value per share | 90.14 - | 141.95 57.49% | 251.94 77.48% | 248.60 1.32% | 276.81 11.35% | 276.18 0.22% | 257.72 6.68% | 277.62 7.72% | |
working capital | 1.64B - | 2.02B 23.44% | 4.05B 100.57% | 4.53B 11.78% | 4.96B 9.61% | 5.09B 2.46% | 4.59B 9.80% | 4.36B 4.98% |
All numbers in JPY (except ratios and percentages)