Japan · Delayed Price · Currency is JPY Espec Statistics
Total Valuation
Espec has a market cap or net worth of JPY 76.81 billion. The enterprise value is 60.13 billion.
| Market Cap | 76.81B |
| Enterprise Value | 60.13B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Espec has 21.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 32.32% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.46.
| PE Ratio | 14.18 |
| Forward PE | 12.46 |
| PS Ratio | 1.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.73.
| EV / Earnings | 11.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.79 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 253.30 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 36.10M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,860 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Espec has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.71, so Espec's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 3,370.00 |
| 200-Day Moving Average | 3,094.67 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 67,865 |
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 67.15 billion and earned 5.46 billion in profits. Earnings per share was 250.08.
| Revenue | 67.15B |
| Gross Profit | 23.41B |
| Operating Income | 6.84B |
| Pretax Income | 7.48B |
| Net Income | 5.46B |
| EBITDA | 8.93B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 250.08 |
Balance Sheet
The company has 17.37 billion in cash and 691.00 million in debt, with a net cash position of 16.68 billion or 769.73 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 691.00M |
| Net Cash | 16.68B |
| Net Cash Per Share | 769.73 |
| Equity (Book Value) | 57.97B |
| Book Value Per Share | 2,648.45 |
| Working Capital | 36.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 236.53 |
Margins
Gross margin is 34.86%, with operating and profit margins of 10.19% and 8.14%.
| Gross Margin | 34.86% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.19% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Espec has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |