ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94,334	97,263	99,138	88,748	74,407	74,545
Market Cap Growth	23.88%	-1.89%	11.71%	19.27%	-0.18%	33.30%
Enterprise Value	383,467	381,051	322,735	306,616	228,893	154,334
Last Close Price	986.00	1018.00	993.78	849.45	713.50	680.77
PE Ratio	8.43	8.69	12.33	9.03	10.26	12.51
PS Ratio	0.83	0.86	1.04	0.86	0.75	0.94
PB Ratio	1.20	1.24	1.40	1.26	1.16	1.19
P/TBV Ratio	1.48	1.52	1.76	1.60	1.28	1.37
P/OCF Ratio	-	-	-	-	49.57	-
EV/Sales Ratio	3.38	3.35	3.39	2.97	2.30	1.95
EV/EBITDA Ratio	16.25	15.86	18.24	15.98	13.21	13.56
EV/EBIT Ratio	18.36	17.88	21.15	18.20	14.77	14.87
Debt / Equity Ratio	4.28	4.28	4.16	3.73	2.64	2.60
Debt / EBITDA Ratio	14.00	14.00	16.61	13.70	9.76	14.33
Asset Turnover	0.26	0.26	-	0.33	0.39	0.39
Inventory Turnover	0.31	0.31	-	0.41	0.53	0.53
Quick Ratio	0.50	0.50	0.46	0.44	0.66	0.34
Current Ratio	3.50	3.50	2.72	3.01	3.44	1.73
Return on Equity (ROE)	15.00%	15.00%	-	14.61%	8.90%	11.40%
Return on Assets (ROA)	3.10%	3.10%	-	3.32%	3.75%	3.23%
Return on Capital (ROIC)	3.42%	3.42%	-	3.72%	4.22%	3.58%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.20%	6.00%	7.40%	6.90%
Earnings Yield	11.87%	11.51%	8.11%	11.08%	9.74%	8.00%
FCF Yield	-31.35%	-30.40%	-59.60%	-60.97%	-0.71%	-20.89%
Dividend Yield	4.87%	4.71%	3.86%	-	5.33%	5.58%
Payout Ratio	41.52%	41.52%	36.54%	37.34%	50.59%	44.37%
Buyback Yield / Dilution	-0.27%	-0.19%	-0.03%	0.05%	-7.85%	-28.74%
Total Shareholder Return	4.59%	4.53%	3.84%	0.05%	-2.52%	-23.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.