Escrit Statistics

Total Valuation

Escrit has a market cap or net worth of JPY 3.83 billion. The enterprise value is 7.90 billion.

Market Cap	3.83B
Enterprise Value	7.90B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Escrit has 23.48 million shares outstanding. The number of shares has increased by 73.80% in one year.

Current Share Class	23.48M
Shares Outstanding	23.48M
Shares Change (YoY)	+73.80%
Shares Change (QoQ)	+38.65%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	1.19%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	0.32
EV / EBITDA	10.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	34.79M
Profits Per Employee	-1.26M
Employee Count	704
Asset Turnover	1.19
Inventory Turnover	10.42

Taxes

Income Tax	-362.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.62, so Escrit's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.50%
50-Day Moving Average	164.76
200-Day Moving Average	201.96
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	46,050

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 24.49 billion and -886.78 million in losses. Loss per share was -59.86.

Revenue	24.49B
Gross Profit	13.08B
Operating Income	-215.48M
Pretax Income	-949.36M
Net Income	-886.78M
EBITDA	766.52M
EBIT	-215.48M
Loss Per Share	-59.86

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 7.93 billion in debt, with a net cash position of -4.07 billion or -173.32 per share.

Cash & Cash Equivalents	3.86B
Total Debt	7.93B
Net Cash	-4.07B
Net Cash Per Share	-173.32
Equity (Book Value)	5.43B
Book Value Per Share	231.38
Working Capital	463.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.88%
Pretax Margin	-3.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-73.80%
Shareholder Yield	-73.80%
Earnings Yield	-23.17%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2