es Networks Co., Ltd. (TYO:5867)

es Networks Statistics

Total Valuation

es Networks has a market cap or net worth of JPY 3.84 billion. The enterprise value is 2.91 billion.

Market Cap	3.84B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

es Networks has 3.04 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	53.20%
Owned by Institutions (%)	n/a
Float	716,676

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.37
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	0.89
EV / EBITDA	9.32
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.12.

Current Ratio	3.77
Quick Ratio	3.28
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	289.00

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 31.19%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	31.19%
Return on Capital Employed (ROCE)	16.90%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	14.09M
Profits Per Employee	1.24M
Employee Count	231
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, es Networks has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks. The beta is 0.34, so es Networks's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+23.10%
50-Day Moving Average	1,278.96
200-Day Moving Average	1,175.98
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,790

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, es Networks had revenue of JPY 3.26 billion and earned 286.00 million in profits. Earnings per share was 94.94.

Revenue	3.26B
Gross Profit	1.48B
Operating Income	289.00M
Pretax Income	423.00M
Net Income	286.00M
EBITDA	312.00M
EBIT	289.00M
Earnings Per Share (EPS)	94.94

Balance Sheet

The company has 1.19 billion in cash and 191.00 million in debt, with a net cash position of 999.00 million or 328.78 per share.

Cash & Cash Equivalents	1.19B
Total Debt	191.00M
Net Cash	999.00M
Net Cash Per Share	328.78
Equity (Book Value)	1.62B
Book Value Per Share	509.47
Working Capital	1.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.47%, with operating and profit margins of 8.88% and 8.79%.

Gross Margin	45.47%
Operating Margin	8.88%
Pretax Margin	13.00%
Profit Margin	8.79%
EBITDA Margin	9.59%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	45.00
Dividend Yield	3.56%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	3.07%
Earnings Yield	7.45%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

es Networks has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.

Altman Z-Score	6.65
Piotroski F-Score	4