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

es Networks Statistics

Total Valuation

es Networks has a market cap or net worth of JPY 3.60 billion. The enterprise value is 2.80 billion.

Market Cap	3.60B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

es Networks has 3.13 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	52.38%
Owned by Institutions (%)	n/a
Float	737,672

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.03
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	0.78
EV / EBITDA	8.20
EV / EBIT	8.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.

Current Ratio	3.59
Quick Ratio	3.13
Debt / Equity	0.20
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	161.00

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 23.81%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	23.81%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	12.82M
Profits Per Employee	853,047
Employee Count	279
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, es Networks has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.25, so es Networks's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.98%
50-Day Moving Average	1,189.06
200-Day Moving Average	1,249.47
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	1,540

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 3.58 billion and earned 238.00 million in profits. Earnings per share was 77.66.

Revenue	3.58B
Gross Profit	1.59B
Operating Income	322.00M
Pretax Income	385.00M
Net Income	238.00M
EBITDA	341.75M
EBIT	322.00M
Earnings Per Share (EPS)	77.66

Balance Sheet

The company has 1.24 billion in cash and 356.00 million in debt, with a net cash position of 880.00 million or 281.04 per share.

Cash & Cash Equivalents	1.24B
Total Debt	356.00M
Net Cash	880.00M
Net Cash Per Share	281.04
Equity (Book Value)	1.78B
Book Value Per Share	541.98
Working Capital	1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.41%, with operating and profit margins of 9.00% and 6.65%.

Gross Margin	44.41%
Operating Margin	9.00%
Pretax Margin	10.76%
Profit Margin	6.65%
EBITDA Margin	9.55%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	50.00
Dividend Yield	4.35%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	2.52%
Earnings Yield	6.61%
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 5.68 and a Piotroski F-Score of 3.

Altman Z-Score	5.68
Piotroski F-Score	3