J Escom Holdings,Inc. (TYO:3779)

J Escom Holdings,Inc. Statistics

Total Valuation

TYO:3779 has a market cap or net worth of JPY 2.28 billion. The enterprise value is 1.24 billion.

Market Cap	2.28B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3779 has 11.57 million shares outstanding.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	0.53%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.13
P/TBV Ratio	3.83
P/FCF Ratio	284.85
P/OCF Ratio	175.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.35
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	64.88
Interest Coverage	-12.75

Financial Efficiency

Return on equity (ROE) is 59.07% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	59.07%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-20.59%
Revenue Per Employee	22.34M
Profits Per Employee	6.27M
Employee Count	59
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3779 has paid 204.00 million in taxes.

Income Tax	204.00M
Effective Tax Rate	39.01%

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.13, so TYO:3779's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+36.81%
50-Day Moving Average	172.96
200-Day Moving Average	156.74
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	168,555

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, TYO:3779 had revenue of JPY 1.32 billion and earned 370.00 million in profits. Earnings per share was 31.99.

Revenue	1.32B
Gross Profit	870.00M
Operating Income	-153.00M
Pretax Income	523.00M
Net Income	370.00M
EBITDA	-135.00M
EBIT	-153.00M
Earnings Per Share (EPS)	31.99

Balance Sheet

The company has 1.67 billion in cash and 519.00 million in debt, giving a net cash position of 1.15 billion or 99.67 per share.

Cash & Cash Equivalents	1.67B
Total Debt	519.00M
Net Cash	1.15B
Net Cash Per Share	99.67
Equity (Book Value)	729.00M
Book Value Per Share	53.17
Working Capital	617.00M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -5.00 million, giving a free cash flow of 8.00 million.

Operating Cash Flow	13.00M
Capital Expenditures	-5.00M
Free Cash Flow	8.00M
FCF Per Share	0.69

Margins

Gross margin is 66.01%, with operating and profit margins of -11.61% and 28.07%.

Gross Margin	66.01%
Operating Margin	-11.61%
Pretax Margin	39.68%
Profit Margin	28.07%
EBITDA Margin	-10.24%
EBIT Margin	-11.61%
FCF Margin	0.61%

Dividends & Yields

TYO:3779 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	16.24%
FCF Yield	0.35%

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 July 20, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 20, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3779 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4