J Escom Holdings,Inc. (TYO:3779)

J Escom Holdings,Inc. Statistics

Total Valuation

TYO:3779 has a market cap or net worth of JPY 1.98 billion. The enterprise value is 1.22 billion.

Market Cap	1.98B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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)	-0.01%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	1.34%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.60
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.71
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.

Current Ratio	1.58
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 75.39% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	75.39%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.19%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	24.39M
Profits Per Employee	7.61M
Employee Count	59
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3779 has paid 233.00 million in taxes.

Income Tax	233.00M
Effective Tax Rate	36.46%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.18, so TYO:3779's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.75%
50-Day Moving Average	177.80
200-Day Moving Average	183.26
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	63,520

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 1.44 billion and earned 449.00 million in profits. Earnings per share was 38.82.

Revenue	1.44B
Gross Profit	898.00M
Operating Income	-17.00M
Pretax Income	639.00M
Net Income	449.00M
EBITDA	n/a
EBIT	-17.00M
Earnings Per Share (EPS)	38.82

Balance Sheet

The company has 1.14 billion in cash and 261.00 million in debt, with a net cash position of 883.00 million or 76.33 per share.

Cash & Cash Equivalents	1.14B
Total Debt	261.00M
Net Cash	883.00M
Net Cash Per Share	76.33
Equity (Book Value)	760.00M
Book Value Per Share	55.07
Working Capital	657.00M

Cash Flow

In the last 12 months, operating cash flow was -362.00 million and capital expenditures 6.00 million, giving a free cash flow of -356.00 million.

Operating Cash Flow	-362.00M
Capital Expenditures	6.00M
Free Cash Flow	-356.00M
FCF Per Share	-30.78

Margins

Gross margin is 62.40%, with operating and profit margins of -1.18% and 31.20%.

Gross Margin	62.40%
Operating Margin	-1.18%
Pretax Margin	44.41%
Profit Margin	31.20%
EBITDA Margin	n/a
EBIT Margin	-1.18%
FCF Margin	n/a

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	22.70%
FCF Yield	-18.00%

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3