Espec Corp. (TYO:6859)

Espec Statistics

Total Valuation

Espec has a market cap or net worth of JPY 67.02 billion. The enterprise value is 54.38 billion.

Market Cap	67.02B
Enterprise Value	54.38B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Espec has 21.83 million shares outstanding.

Current Share Class	21.83M
Shares Outstanding	21.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	32.10%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.81.

PE Ratio	11.17
Forward PE	10.81
PS Ratio	1.00
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	29.62
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 24.03.

EV / Earnings	9.06
EV / Sales	0.81
EV / EBITDA	5.72
EV / EBIT	7.22
EV / FCF	24.03

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	313.67

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	36.18M
Profits Per Employee	3.23M
Employee Count	1,860
Asset Turnover	0.87
Inventory Turnover	3.38

Taxes

In the past 12 months, Espec has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	26.13%

Stock Price Statistics

Beta (5Y)	0.77
52-Week Price Change	n/a
50-Day Moving Average	2,895.88
200-Day Moving Average	2,606.29
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	74,035

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 67.29 billion and earned 6.00 billion in profits. Earnings per share was 274.96.

Revenue	67.29B
Gross Profit	23.99B
Operating Income	7.53B
Pretax Income	8.13B
Net Income	6.00B
EBITDA	9.50B
EBIT	7.53B
Earnings Per Share (EPS)	274.96

Balance Sheet

The company has 12.77 billion in cash and 126.00 million in debt, giving a net cash position of 12.64 billion or 579.05 per share.

Cash & Cash Equivalents	12.77B
Total Debt	126.00M
Net Cash	12.64B
Net Cash Per Share	579.05
Equity (Book Value)	56.69B
Book Value Per Share	2,596.76
Working Capital	35.17B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -2.18 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-2.18B
Free Cash Flow	2.26B
FCF Per Share	103.65

Margins

Gross margin is 35.65%, with operating and profit margins of 11.19% and 8.92%.

Gross Margin	35.65%
Operating Margin	11.19%
Pretax Margin	12.08%
Profit Margin	8.92%
EBITDA Margin	14.12%
EBIT Margin	11.19%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	115.00
Dividend Yield	3.75%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	31.15%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.96%
FCF Yield	3.38%

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 7.

Altman Z-Score	4.4
Piotroski F-Score	7