Escrit Inc. (TYO:2196)

Escrit Statistics

Total Valuation

Escrit has a market cap or net worth of JPY 3.78 billion. The enterprise value is 8.05 billion.

Market Cap	3.78B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Escrit has 23.48 million shares outstanding.

Current Share Class	23.48M
Shares Outstanding	23.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	0.01%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -7.80.

EV / Earnings	-17.96
EV / Sales	0.32
EV / EBITDA	8.00
EV / EBIT	148.99
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.60.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	1.60
Debt / EBITDA	8.48
Debt / FCF	-8.28
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	35.70M
Profits Per Employee	-636,364
Employee Count	704
Asset Turnover	1.18
Inventory Turnover	10.82

Taxes

Income Tax	-140.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.60, so Escrit's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.23%
50-Day Moving Average	165.04
200-Day Moving Average	204.15
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	33,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Escrit had revenue of JPY 25.14 billion and -448.00 million in losses. Loss per share was -33.16.

Revenue	25.14B
Gross Profit	13.31B
Operating Income	54.00M
Pretax Income	-288.00M
Net Income	-448.00M
EBITDA	1.01B
EBIT	54.00M
Loss Per Share	-33.16

Balance Sheet

The company has 4.27 billion in cash and 8.53 billion in debt, with a net cash position of -4.27 billion or -181.65 per share.

Cash & Cash Equivalents	4.27B
Total Debt	8.53B
Net Cash	-4.27B
Net Cash Per Share	-181.65
Equity (Book Value)	5.34B
Book Value Per Share	394.94
Working Capital	422.00M

Cash Flow

In the last 12 months, operating cash flow was -654.00 million and capital expenditures -377.00 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-654.00M
Capital Expenditures	-377.00M
Free Cash Flow	-1.03B
FCF Per Share	-43.91

Margins

Gross margin is 52.95%, with operating and profit margins of 0.21% and -0.59%.

Gross Margin	52.95%
Operating Margin	0.21%
Pretax Margin	-1.15%
Profit Margin	-0.59%
EBITDA Margin	4.00%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

Escrit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.85%
FCF Yield	-27.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2012. It was a forward split with a ratio of 3.

Last Split Date	Aug 29, 2012
Split Type	Forward
Split Ratio	3

Scores

Escrit has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3