Japan · Delayed Price · Currency is JPY E-SUPPORTLINK Statistics
Total Valuation
E-SUPPORTLINK has a market cap or net worth of JPY 4.15 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| 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 (%) | 2.06% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 33.71.
| PE Ratio | 33.71 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 23.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.15 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 38.12M |
| Profits Per Employee | 706,897 |
| Employee Count | 174 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% 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 | +1.63% |
| 50-Day Moving Average | 946.12 |
| 200-Day Moving Average | 968.65 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 8,815 |
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 6.63 billion and earned 123.00 million in profits. Earnings per share was 27.80.
| Revenue | 6.63B |
| Gross Profit | 2.18B |
| Operating Income | 135.00M |
| Pretax Income | 112.00M |
| Net Income | 123.00M |
| EBITDA | 478.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 27.80 |
Balance Sheet
The company has 1.79 billion in cash and 807.00 million in debt, with a net cash position of 986.00 million or 222.85 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 807.00M |
| Net Cash | 986.00M |
| Net Cash Per Share | 222.85 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 828.80 |
| Working Capital | 2.46B |
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 | 343.00M |
| Net Borrowing | 206.00M |
| Free Cash Flow | -235.00M |
| FCF Per Share | -53.11 |
Margins
Gross margin is 32.81%, with operating and profit margins of 2.04% and 1.85%.
| Gross Margin | 32.81% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 2.04% |
| 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 | 17.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.97% |
| FCF Yield | -5.67% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |