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4420.T

Strong BuyFLAG

eSOL Co.,Ltd. · Technology · Japan · $97M · Avg Vol: $530K/d

90
StockRank
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Q
60
V
58
M
73
P/E (TTM)
17.8x
ROE
13.2%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

eSOL clears the floor on all three legs (Q62 V50 M80) but value sits exactly at the boundary, it does not reach the all-three-above-60 route, and there is no positive in-house signal. Embedded real-time operating systems is an interesting niche, but the screen alone does not clear the calibrated bar.

COMPANY DESCRIPTION

eSOL Co., Ltd. develops and sells real-time operating systems (RTOS) and middleware for embedded systems, primarily targeting the automotive, industrial equipment, and medical device sectors. The company's software is critical for autonomous driving and advanced driver-assistance systems (ADAS), where safety and real-time performance are paramount. Its competitive moat is established through long-term partnerships with global automotive tier-1 suppliers and participation in international standardization bodies.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue8.9B9.6B11.9B12.1B11.0%12.9B
EPS (JPY)9.86-17.566.7045.7430.3632.5%38.27
Shares20.4M20.4M19.0M19.7M-3.4%19.7M
Debt097.5M82.5M
Equity5.4B5.7B5.0B5.9B3.0%
Op CF161.4M-141.0M1.1B229.1M12.4%508.0M
Inv CF-89.6M-232.6M-29.0M-108.6M
Fin CF-111.6M-112.4M-1.3B-111.6M
Loading 1Y...
PRICE (1Y)-3.7%
4.244.444.654.855.06Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$4.87
RSI (14)
53.5
52W High
$6.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
13.9%73.9
ROE
13.2%67.8
GP/Assets
48.4%86.8
Op. Margin
1.4%31.6
FCF/Assets
N/A
Piotroski
22.2
Int. Cover
50.0x84.9
D/E Ratio
0.01x85.8
Current Ratio
3.31x75.9
Value
58
P/E (TTM)
17.8x71.2
EV/EBITDA
9.8x73.5
P/FCF
N/A
P/B
2.2x63.8
P/S
1.0x78.5
Div Yield
0.6%26.5
Momentum
73
52W High %
78%70.4
RS 6M
26%76.2
SMA 50/200
1.24x81.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
59%61.1

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4420.T are excluded.

TickerCompanyMkt CapStockRankSignal
4420.TeSOL Co.,Ltd.(you)$97M90Strong Buy
8023.TDAIKO XTECH, Ltd.$81M94Strong Buy
3131.TShinden Hightex Corporation$70M88Strong Buy
8093.TKyokuto Boeki Kaisha, Ltd.$136M93Strong Buy
3020.TApplied Co.,Ltd.$73M100Strong Buy
7537.TMarubun Corporation$306M92Strong Buy
8141.TShinko Shoji Co., Ltd.$280M87Strong Buy
9880.TInnotech Corporation$257M97Strong Buy
6638.TMimaki Engineering Co., Ltd.$361M93Strong Buy
8137.TSun-Wa Technos Corporation$411M98Strong Buy

Peer medians: ROE 12.7% · P/E 18.3x · Gross margin 33.5%

eSOL Co.,Ltd. (4420.T): Stock Score Summary

eSOL Co.,Ltd. (4420.T) has a MoatMap StockRank of 90/100 based on Quality (60/100), Value (58/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. eSOL clears the floor on all three legs (Q62 V50 M80) but value sits exactly at the boundary, it does not reach the all-three-above-60 route, and there is no positive in-house signal. Embedded real-time operating systems is an interesting niche, but the screen alone does not clear the calibrated bar.

eSOL Co., Ltd. develops and sells real-time operating systems (RTOS) and middleware for embedded systems, primarily targeting the automotive, industrial equipment, and medical device sectors. The company's software is critical for autonomous driving and advanced driver-assistance systems (ADAS), where safety and real-time performance are paramount. Its competitive moat is established through long-term partnerships with global automotive tier-1 suppliers and participation in international standardization bodies.

Key Financial Metrics

Price$4.87
Market Cap$97M
P/E (TTM)17.80
Price/Book2.17
Return on Equity13.2%
Return on Invested Capital13.9%
Debt/Equity0.01x
Gross Margin31.1%
Operating Margin1.4%
Revenue Growth14.3%
Dividend Yield0.6%

eSOL Co.,Ltd. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is eSOL Co.,Ltd.’s (4420.T) StockRank?
MoatMap’s StockRank for eSOL Co.,Ltd. (4420.T) is 90/100, with a Strong Buy signal. It is a composite of Quality (60), Value (58), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does eSOL Co.,Ltd. have an economic moat?
eSOL Co.,Ltd. (4420.T) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is eSOL Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for eSOL Co.,Ltd. (4420.T) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is eSOL Co.,Ltd. in?
eSOL Co.,Ltd. (4420.T) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Japan).