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

Satixfy Communications Statistics

Total Valuation

es Networks has a market cap or net worth of JPY 3.59 billion. The enterprise value is 2.83 billion.

Market Cap	3.59B
Enterprise Value	2.83B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

es Networks has 3.00 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	n/a
Float	642,727

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.19
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	9.10
EV / Sales	0.93
EV / EBITDA	7.99
EV / EBIT	8.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.

Current Ratio	3.13
Quick Ratio	2.78
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	164.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.18%
Revenue Per Employee	13.11M
Profits Per Employee	1.35M
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, es Networks has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.71%
50-Day Moving Average	1,122.30
200-Day Moving Average	1,062.17
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	5,955

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 3.03 billion and earned 311.00 million in profits. Earnings per share was 103.33.

Revenue	3.03B
Gross Profit	1.38B
Operating Income	329.00M
Pretax Income	441.00M
Net Income	311.00M
EBITDA	354.00M
EBIT	329.00M
Earnings Per Share (EPS)	103.33

Balance Sheet

The company has 1.02 billion in cash and 190.00 million in debt, giving a net cash position of 826.00 million or 275.67 per share.

Cash & Cash Equivalents	1.02B
Total Debt	190.00M
Net Cash	826.00M
Net Cash Per Share	275.67
Equity (Book Value)	1.52B
Book Value Per Share	483.53
Working Capital	1.08B

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 45.63%, with operating and profit margins of 10.86% and 10.27%.

Gross Margin	45.63%
Operating Margin	10.86%
Pretax Margin	14.56%
Profit Margin	10.27%
EBITDA Margin	11.69%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	45.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.89%
Shareholder Yield	-0.22%
Earnings Yield	8.66%
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 6.62 and a Piotroski F-Score of 3.

Altman Z-Score	6.62
Piotroski F-Score	3