Escrit Statistics

Total Valuation

Escrit has a market cap or net worth of JPY 2.97 billion. The enterprise value is 6.57 billion.

Market Cap	2.97B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Escrit has 13.51 million shares outstanding.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	0.55%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	7.70
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 17.01.

EV / Earnings	20.91
EV / Sales	0.25
EV / EBITDA	3.57
EV / EBIT	8.17
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.30.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	1.30
Debt / EBITDA	4.44
Debt / FCF	21.15
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	34.67M
Profits Per Employee	415,894
Employee Count	755
Asset Turnover	1.18
Inventory Turnover	11.72

Taxes

In the past 12 months, Escrit has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.69, so Escrit's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-21.99%
50-Day Moving Average	216.56
200-Day Moving Average	204.82
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	469,045

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 26.18 billion and earned 314.00 million in profits. Earnings per share was 23.24.

Revenue	26.18B
Gross Profit	14.39B
Operating Income	804.00M
Pretax Income	408.00M
Net Income	314.00M
EBITDA	1.84B
EBIT	804.00M
Earnings Per Share (EPS)	23.24

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 8.17 billion in debt, giving a net cash position of -3.59 billion or -266.06 per share.

Cash & Cash Equivalents	4.57B
Total Debt	8.17B
Net Cash	-3.59B
Net Cash Per Share	-266.06
Equity (Book Value)	6.27B
Book Value Per Share	464.15
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.00 million and capital expenditures -540.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	926.00M
Capital Expenditures	-540.00M
Free Cash Flow	386.00M
FCF Per Share	28.57

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of 3.07% and 1.20%.

Gross Margin	54.95%
Operating Margin	3.07%
Pretax Margin	1.56%
Profit Margin	1.20%
EBITDA Margin	7.02%
EBIT Margin	3.07%
FCF Margin	1.47%

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	95.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.57%
FCF Yield	12.99%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7