eSOL
4420.TeSOL Co.,Ltd. Price (4420.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,508,329
(4.3392)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,610,043,000 | 7,546,838,000 | 8,752,265,000 | 9,644,996,000 | 9,042,716,000 | 8,937,872,000 | 8,872,408,000 | 9,628,105,000 | 11,908,000,000 |
| Net Income | 265,623,000 | 348,644,000 | 524,000,000 | 659,326,000 | 676,285,000 | 200,702,000 | -357,830,000 | 136,720,000 | 892,000,000 |
| FCF USD | 218,685,000 | 632,218,000 | 536,413,000 | 401,449,000 | 912,695,000 | -329,862,000 | 76,170,000 | -161,087,000 | 1,061,000,000 |
| OCF USD | 255,772,000 | 694,544,000 | 602,221,000 | 513,024,000 | 1,062,222,000 | -199,708,000 | 161,400,000 | -140,969,000 | 1,100,000,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.39 | 2.40 | 3.68 | 4.54 | 4.51 | 5.20 | 4.50 | 3.82 | 3.28 |
| TA/TL | 2.48 | 2.40 | 3.51 | 4.29 | 4.33 | 4.84 | 4.00 | 3.87 | 3.49 |
| Total Debt | 120,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.26% | 12.21% | 11.55% | 10.53% | 8.37% | 0.76% | -8.55% | -5.68% | 16.41% |
| ROE | 13.63% | 14.61% | 11.96% | 12.86% | 11.77% | 3.47% | -6.62% | 2.41% | 17.89% |
| ROA | 0.00% | 10.87% | 11.22% | 12.97% | 12.18% | 4.34% | -3.48% | 1.78% | 12.76% |
| NM % | 4.02% | 4.62% | 5.99% | 6.84% | 7.48% | 2.25% | -4.03% | 1.42% | 7.49% |
| FCF / R% | 0.00% | 8.38% | 6.13% | 4.16% | 10.09% | -3.69% | 0.86% | -1.67% | 8.91% |
| FCF / NI% | 58.50% | 141.99% | 78.08% | 46.30% | 100.31% | -104.46% | -30.37% | -118.45% | 118.95% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.28 | 0.32 | 0.40 | 0.41 | 0.36 | 0.34 | 0.28 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 12.81 | 21.36 | 30.52 | 32.41 | 33.23 | 9.86 | -17.56 | 6.70 | 45.72 |
| SPS | 318.89 | 462.41 | 509.75 | 474.16 | 444.36 | 438.98 | 435.39 | 472.12 | 610.41 |
| OCPS | 12.34 | 42.56 | 35.07 | 25.22 | 52.20 | -9.81 | 7.92 | -6.91 | 56.39 |
| FCPS | 10.55 | 38.74 | 31.24 | 19.74 | 44.85 | -16.20 | 3.74 | -7.90 | 54.39 |
| BVPS | 94.02 | 146.26 | 255.22 | 252.11 | 282.39 | 283.77 | 265.45 | 277.62 | 255.63 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.81 | 21.36 | 30.52 | 32.41 | 33.23 | 9.86 | -17.56 | 6.70 | 45.72 |
| CAGR-SPS | 318.89 | 462.41 | 509.75 | 474.16 | 444.36 | 438.98 | 435.39 | 472.12 | 610.41 |
| CAGR-OCPS | 12.34 | 42.56 | 35.07 | 25.22 | 52.20 | -9.81 | 7.92 | -6.91 | 56.39 |
| CAGR-FCPS | 10.55 | 38.74 | 31.24 | 19.74 | 44.85 | -16.20 | 3.74 | -7.90 | 54.39 |
| CAGR-BVPS | 94.02 | 146.26 | 255.22 | 252.11 | 282.39 | 283.77 | 265.45 | 277.62 | 255.63 |