Espec Statistics

Total Valuation

Espec has a market cap or net worth of JPY 51.76 billion. The enterprise value is 39.07 billion.

Market Cap	51.76B
Enterprise Value	39.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Espec has 21.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	34.19%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.55.

PE Ratio	9.04
Forward PE	8.55
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.82
EV / Sales	0.59
EV / EBITDA	4.24
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	347.52

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	37.31M
Profits Per Employee	3.23M
Employee Count	1,775
Asset Turnover	0.91
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.81, so Espec's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.26%
50-Day Moving Average	2,471.06
200-Day Moving Average	2,646.57
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	72,930

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, Espec had revenue of JPY 66.23 billion and earned 5.73 billion in profits. Earnings per share was 262.41.

Revenue	66.23B
Gross Profit	23.64B
Operating Income	7.30B
Pretax Income	7.79B
Net Income	5.73B
EBITDA	9.21B
EBIT	7.30B
Earnings Per Share (EPS)	262.41

Full Income Statement

Balance Sheet

The company has 13.82 billion in cash and 1.13 billion in debt, giving a net cash position of 12.69 billion or 581.29 per share.

Cash & Cash Equivalents	13.82B
Total Debt	1.13B
Net Cash	12.69B
Net Cash Per Share	581.29
Equity (Book Value)	55.66B
Book Value Per Share	2,549.57
Working Capital	34.54B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 11.02% and 8.65%.

Gross Margin	35.69%
Operating Margin	11.02%
Pretax Margin	11.77%
Profit Margin	8.65%
EBITDA Margin	13.90%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	80.00
Dividend Yield	3.37%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.37%
Earnings Yield	11.07%
FCF Yield	n/a

Dividend Details

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

Espec has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a