Espec Corp. (TYO:6859)

Espec Statistics

Total Valuation

Espec has a market cap or net worth of JPY 77.84 billion. The enterprise value is 64.16 billion.

Market Cap	77.84B
Enterprise Value	64.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Espec has 21.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	21.56M
Shares Outstanding	21.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	31.69%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 12.59.

PE Ratio	14.39
Forward PE	12.59
PS Ratio	1.14
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.94
EV / EBITDA	7.08
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	229.87

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	36.61M
Profits Per Employee	2.95M
Employee Count	1,860
Asset Turnover	0.89
Inventory Turnover	2.99

Taxes

In the past 12 months, Espec has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has increased by +57.78% in the last 52 weeks. The beta is 0.74, so Espec's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+57.78%
50-Day Moving Average	3,551.90
200-Day Moving Average	3,300.02
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	120,910

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 68.09 billion and earned 5.48 billion in profits. Earnings per share was 250.91.

Revenue	68.09B
Gross Profit	23.71B
Operating Income	6.90B
Pretax Income	7.53B
Net Income	5.48B
EBITDA	9.07B
EBIT	6.90B
Earnings Per Share (EPS)	250.91

Balance Sheet

The company has 14.22 billion in cash and 541.00 million in debt, with a net cash position of 13.68 billion or 634.22 per share.

Cash & Cash Equivalents	14.22B
Total Debt	541.00M
Net Cash	13.68B
Net Cash Per Share	634.22
Equity (Book Value)	59.39B
Book Value Per Share	2,738.09
Working Capital	37.53B

Cash Flow

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

Margins

Gross margin is 34.83%, with operating and profit margins of 10.13% and 8.05%.

Gross Margin	34.83%
Operating Margin	10.13%
Pretax Margin	11.06%
Profit Margin	8.05%
EBITDA Margin	13.31%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	115.00
Dividend Yield	3.33%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.13%
Earnings Yield	7.04%
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
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 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3