Japan · Delayed Price · Currency is JPY E-SUPPORTLINK Statistics
Total Valuation
E-SUPPORTLINK has a market cap or net worth of JPY 4.17 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
E-SUPPORTLINK has 4.42 million shares outstanding.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 11.11% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 15.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -3.76 |
| Interest Coverage | 26.88 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 38.97M |
| Profits Per Employee | 1.03M |
| Employee Count | 174 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, E-SUPPORTLINK has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.04, so E-SUPPORTLINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 942.58 |
| 200-Day Moving Average | 965.19 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 11,695 |
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, E-SUPPORTLINK had revenue of JPY 6.78 billion and earned 180.00 million in profits. Earnings per share was 40.68.
| Revenue | 6.78B |
| Gross Profit | 2.25B |
| Operating Income | 215.00M |
| Pretax Income | 196.00M |
| Net Income | 180.00M |
| EBITDA | 449.00M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | 40.68 |
Balance Sheet
The company has 1.79 billion in cash and 883.00 million in debt, with a net cash position of 904.00 million or 204.32 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 883.00M |
| Net Cash | 904.00M |
| Net Cash Per Share | 204.32 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 840.10 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -184.00 million and capital expenditures -51.00 million, giving a free cash flow of -235.00 million.
| Operating Cash Flow | -184.00M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | 206.00M |
| Free Cash Flow | -235.00M |
| FCF Per Share | -53.11 |
Margins
Gross margin is 33.21%, with operating and profit margins of 3.17% and 2.65%.
| Gross Margin | 33.21% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.32% |
| FCF Yield | -5.64% |
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 May 29, 2013. It was a forward split with a ratio of 100.
| Last Split Date | May 29, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
E-SUPPORTLINK has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |