Japan · Delayed Price · Currency is JPY Espec Statistics
Total Valuation
Espec has a market cap or net worth of JPY 82.11 billion. The enterprise value is 68.03 billion.
| Market Cap | 82.11B |
| Enterprise Value | 68.03B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Espec has 21.47 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 29.52% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.33.
| PE Ratio | 14.15 |
| Forward PE | 13.33 |
| PS Ratio | 1.17 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.66.
| EV / Earnings | 11.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.59 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | 244.59 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 37.65M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,860 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Espec has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.92, so Espec's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 3,320.62 |
| 200-Day Moving Average | 3,406.73 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 87,425 |
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 70.03 billion and earned 5.88 billion in profits. Earnings per share was 270.37.
| Revenue | 70.03B |
| Gross Profit | 24.30B |
| Operating Income | 7.09B |
| Pretax Income | 8.08B |
| Net Income | 5.88B |
| EBITDA | 9.30B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 270.37 |
Balance Sheet
The company has 14.70 billion in cash and 611.00 million in debt, with a net cash position of 14.09 billion or 656.13 per share.
| Cash & Cash Equivalents | 14.70B |
| Total Debt | 611.00M |
| Net Cash | 14.09B |
| Net Cash Per Share | 656.13 |
| Equity (Book Value) | 61.40B |
| Book Value Per Share | 2,860.52 |
| Working Capital | 39.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 484.00M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 169.84 |
Margins
Gross margin is 34.69%, with operating and profit margins of 10.13% and 8.39%.
| Gross Margin | 34.69% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.39% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.13% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.16% |
| FCF Yield | 4.44% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |