Japan · Delayed Price · Currency is JPY J Escom Holdings,Inc. Statistics
Total Valuation
TYO:3779 has a market cap or net worth of JPY 1.70 billion. The enterprise value is 969.45 million.
| Market Cap | 1.70B |
| Enterprise Value | 969.45M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3779 has 11.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 8.02% |
| Float | 3.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -3.08.
| EV / Earnings | -18.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 96.94 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -0.31 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 23.93M |
| Profits Per Employee | -898,305 |
| Employee Count | 59 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3779 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.19, so TYO:3779's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 151.16 |
| 200-Day Moving Average | 178.53 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 31,505 |
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 1.41 billion and -53.00 million in losses. Loss per share was -4.58.
| Revenue | 1.41B |
| Gross Profit | 855.00M |
| Operating Income | 13.00M |
| Pretax Income | -32.00M |
| Net Income | -53.00M |
| EBITDA | 30.00M |
| EBIT | 13.00M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 947.00 million in cash and 99.00 million in debt, with a net cash position of 848.00 million or 73.31 per share.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | 99.00M |
| Net Cash | 848.00M |
| Net Cash Per Share | 73.31 |
| Equity (Book Value) | 678.00M |
| Book Value Per Share | 48.50 |
| Working Capital | 609.00M |
Cash Flow
In the last 12 months, operating cash flow was -313.00 million and capital expenditures -2.00 million, giving a free cash flow of -315.00 million.
| Operating Cash Flow | -313.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -416.00M |
| Free Cash Flow | -315.00M |
| FCF Per Share | -27.23 |
Margins
Gross margin is 60.55%, with operating and profit margins of 0.92% and -3.75%.
| Gross Margin | 60.55% |
| Operating Margin | 0.92% |
| Pretax Margin | -2.27% |
| Profit Margin | -3.75% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 0.92% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.12% |
| FCF Yield | -18.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |