Japan · Delayed Price · Currency is JPY Espec Statistics
Total Valuation
Espec has a market cap or net worth of JPY 83.96 billion. The enterprise value is 65.40 billion.
| Market Cap | 83.96B |
| Enterprise Value | 65.40B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Espec has 21.12 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 33.20% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.45.
| PE Ratio | 14.48 |
| Forward PE | 13.45 |
| PS Ratio | 1.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 17.94.
| EV / Earnings | 11.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.16 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | 255.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 37.74M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Espec has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.95, so Espec's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 3,997.90 |
| 200-Day Moving Average | 3,700.36 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 62,105 |
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 71.63 billion and earned 5.93 billion in profits. Earnings per share was 274.59.
| Revenue | 71.63B |
| Gross Profit | 24.83B |
| Operating Income | 7.14B |
| Pretax Income | 8.25B |
| Net Income | 5.93B |
| EBITDA | 9.41B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 274.59 |
Balance Sheet
The company has 19.03 billion in cash and 461.00 million in debt, with a net cash position of 18.57 billion or 878.95 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 461.00M |
| Net Cash | 18.57B |
| Net Cash Per Share | 878.95 |
| Equity (Book Value) | 59.78B |
| Book Value Per Share | 2,829.90 |
| Working Capital | 37.41B |
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 | 2.27B |
| Net Borrowing | 484.00M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 172.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.97% |
| Pretax Margin | 11.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 66.62% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |