Escrit Statistics

Total Valuation

Escrit has a market cap or net worth of JPY 3.13 billion. The enterprise value is 6.73 billion.

Market Cap	3.13B
Enterprise Value	6.73B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	17.60%
Owned by Institutions (%)	0.55%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 223.85.

PE Ratio	223.85
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	8.12
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 17.43.

EV / Earnings	480.57
EV / Sales	0.26
EV / EBITDA	3.66
EV / EBIT	8.37
EV / FCF	17.43

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	32.97M
Profits Per Employee	17,632
Employee Count	794
Asset Turnover	1.18
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.71, so Escrit's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-18.31%
50-Day Moving Average	204.04
200-Day Moving Average	207.86
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,476,395

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 14.00 million in profits. Earnings per share was 1.04.

Revenue	26.18B
Gross Profit	14.39B
Operating Income	804.00M
Pretax Income	408.00M
Net Income	14.00M
EBITDA	1.84B
EBIT	804.00M
Earnings Per Share (EPS)	1.04

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	0.45%
FCF Yield	12.32%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a