ScoreWhy is eSOL Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.01% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.76% and Operating profit at 5.01% over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At JPY 0.84 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At JPY 53.94 MM has Fallen at -76.59%
- NET PROFIT(Q) At JPY 43.39 MM has Fallen at -74.8%
4
With ROE of 11.40%, it has a fair valuation with a 2.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.46%, its profits have risen by 9.2% ; the PEG ratio of the company is 2.6
5
Market Beating Performance
- The stock has generated a return of 58.46% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to eSOL Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eSOL Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eSOL Co., Ltd.
58.46%
-0.04
63.57%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
5.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.15
Tax Ratio
25.16%
Dividend Payout Ratio
17.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.74
EV to EBIT
15.87
EV to EBITDA
13.79
EV to Capital Employed
4.46
EV to Sales
1.09
PEG Ratio
2.61
Dividend Yield
NA
ROCE (Latest)
28.13%
ROE (Latest)
11.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 256.79 MM has Grown at 98.98%
RAW MATERIAL COST(Y)
Fallen by -9.25% (YoY
-12What is not working for the Company
INTEREST(9M)
At JPY 0.84 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At JPY 53.94 MM has Fallen at -76.59%
NET PROFIT(Q)
At JPY 43.39 MM has Fallen at -74.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 25,831.61
Here's what is working for eSOL Co., Ltd.
Raw Material Cost
Fallen by -9.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for eSOL Co., Ltd.
Interest
At JPY 0.84 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 53.94 MM has Fallen at -76.59%
over average net sales of the previous four periods of JPY 230.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 43.39 MM has Fallen at -74.8%
over average net sales of the previous four periods of JPY 172.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 25,831.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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