eSOL Co Ltd
TSE:4420
Intrinsic Value
eSOL Co., Ltd. provides embedded, engineering and enabling solutions. [ Read More ]
The intrinsic value of one eSOL Co Ltd stock under the Base Case scenario is 574.03 JPY. Compared to the current market price of 810 JPY, eSOL Co Ltd is Overvalued by 29%.
Valuation Backtest
eSOL Co Ltd
Run backtest to discover the historical profit from buying and selling eSOL Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
eSOL Co Ltd
Current Assets | 5.9B |
Cash & Short-Term Investments | 3.5B |
Receivables | 1.9B |
Other Current Assets | 462.6m |
Non-Current Assets | 1.7B |
Long-Term Investments | 1.1B |
PP&E | 240.6m |
Intangibles | 121.6m |
Other Non-Current Assets | 250.2m |
Current Liabilities | 1.5B |
Accounts Payable | 483.3m |
Accrued Liabilities | 347.5m |
Other Current Liabilities | 715m |
Non-Current Liabilities | 428.5m |
Other Non-Current Liabilities | 428.5m |
Earnings Waterfall
eSOL Co Ltd
Revenue
|
9.6B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
-82.2m
JPY
|
Other Expenses
|
218.9m
JPY
|
Net Income
|
136.7m
JPY
|
Free Cash Flow Analysis
eSOL Co Ltd
Profitability Score
Profitability Due Diligence
eSOL Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
eSOL Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
eSOL Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
eSOL Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
eSOL Co Ltd
Shareholder Return
Price
eSOL Co Ltd
Average Annual Return | 1.87% |
Standard Deviation of Annual Returns | 56.77% |
Max Drawdown | -82% |
Market Capitalization | 16.5B JPY |
Shares Outstanding | 20 397 223 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eSOL Co., Ltd. provides embedded, engineering and enabling solutions. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 490 full-time employees. The company went IPO on 2018-10-12. is a Japan-based company principally engaged in operation system (OS) development for embedded devices and contract development of embedded software. The firm operates its business through two business segments. The Embedded Software segment is mainly involved in the development and sale of real-time operating system (RTOS) and development support tools, as well as the provision of engineering services. The Sensing Solution segment is involved in the development and sale of automotive printers, cold handy terminals, environmentally handicapped handy terminals, sales support software, as well as the proposal of the sensor network system to the markets where information and communication technology (ICT) is behind, such as agriculture and fishery business.
Contact
IPO
Employees
Officers
The intrinsic value of one eSOL Co Ltd stock under the Base Case scenario is 574.03 JPY.
Compared to the current market price of 810 JPY, eSOL Co Ltd is Overvalued by 29%.