Escrit Statistics

Total Valuation

Escrit has a market cap or net worth of JPY 2.53 billion. The enterprise value is 5.81 billion.

Market Cap	2.53B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	13.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	23.31%
Owned by Institutions (%)	0.64%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.68
EV / Sales	0.22
EV / EBITDA	3.05
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.35.

Current Ratio	1.28
Quick Ratio	0.99
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	33.07M
Profits Per Employee	231,063
Employee Count	794
Asset Turnover	1.19
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.84% 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	-34.84%
50-Day Moving Average	191.52
200-Day Moving Average	211.38
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	67,225

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 26.26 billion and earned 183.46 million in profits. Earnings per share was 13.58.

Revenue	26.26B
Gross Profit	14.83B
Operating Income	932.96M
Pretax Income	799.83M
Net Income	183.46M
EBITDA	1.91B
EBIT	932.96M
Earnings Per Share (EPS)	13.58

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 8.50 billion in debt, giving a net cash position of -3.29 billion or -243.32 per share.

Cash & Cash Equivalents	5.21B
Total Debt	8.50B
Net Cash	-3.29B
Net Cash Per Share	-243.32
Equity (Book Value)	6.32B
Book Value Per Share	467.74
Working Capital	1.77B

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	3.55%
Pretax Margin	3.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.26%
FCF Yield	n/a

Dividend Details

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	n/a