Japan · Delayed Price · Currency is JPY es Networks Statistics
Total Valuation
es Networks has a market cap or net worth of JPY 3.91 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
es Networks has 3.16 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | n/a |
| Float | 737,672 |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.92.
| EV / Earnings | 9.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.41 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.07 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.55 |
| Interest Coverage | 151.00 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 32.84%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 32.84% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 1.29M |
| Employee Count | 279 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, es Networks has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.27, so es Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 1,183.88 |
| 200-Day Moving Average | 1,231.55 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 2,180 |
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 4.18 billion and earned 359.00 million in profits. Earnings per share was 115.91.
| Revenue | 4.18B |
| Gross Profit | 1.94B |
| Operating Income | 604.00M |
| Pretax Income | 623.00M |
| Net Income | 359.00M |
| EBITDA | 634.00M |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | 115.91 |
Balance Sheet
The company has 1.46 billion in cash and 509.00 million in debt, with a net cash position of 955.00 million or 301.76 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 509.00M |
| Net Cash | 955.00M |
| Net Cash Per Share | 301.76 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 612.91 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 346.00 million and capital expenditures -17.00 million, giving a free cash flow of 329.00 million.
| Operating Cash Flow | 346.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 335.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | 103.96 |
Margins
Gross margin is 46.47%, with operating and profit margins of 14.44% and 8.58%.
| Gross Margin | 46.47% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.89% |
| Profit Margin | 8.58% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.45% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 9.17% |
| FCF Yield | 8.40% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |