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	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109,120	97,263	99,138	88,748	74,407	74,545
Market Cap Growth	9.61%	-1.89%	11.71%	19.27%	-0.18%	33.30%
Enterprise Value	427,782	381,051	322,735	306,616	228,893	154,334
Last Close Price	1138.00	1018.00	993.82	849.49	713.53	680.80
PE Ratio	12.29	8.69	12.33	9.03	10.26	12.51
PS Ratio	1.14	0.86	1.04	0.86	0.75	0.94
PB Ratio	1.40	1.24	1.40	1.26	1.16	1.19
P/TBV Ratio	1.70	1.52	1.76	1.60	1.28	1.37
P/OCF Ratio	-	-	-	-	49.57	-
EV/Sales Ratio	4.45	3.35	3.39	2.97	2.30	1.95
EV/EBITDA Ratio	20.72	15.86	18.24	15.98	13.21	13.56
EV/EBIT Ratio	24.14	17.88	21.15	18.20	14.77	14.87
Debt / Equity Ratio	4.63	4.28	4.16	3.73	2.64	2.60
Debt / EBITDA Ratio	-	14.00	16.61	13.70	9.76	14.33
Net Debt / Equity Ratio	4.09	3.68	3.46	3.20	2.08	2.07
Net Debt / EBITDA Ratio	15.18	12.05	13.84	11.74	7.69	11.37
Net Debt / FCF Ratio	-	-9.79	-4.14	-4.16	-250.65	-8.31
Asset Turnover	-	0.26	-	0.33	0.39	0.39
Inventory Turnover	-	0.31	-	0.41	0.53	0.53
Quick Ratio	0.42	0.50	0.46	0.44	0.66	0.34
Current Ratio	3.39	3.50	2.72	3.01	3.44	1.73
Return on Equity (ROE)	-	15.00%	-	14.61%	8.90%	11.40%
Return on Assets (ROA)	-	3.10%	-	3.32%	3.75%	3.23%
Return on Invested Capital (ROIC)	4.57%	4.07%	3.13%	4.51%	4.36%	4.31%
Return on Capital Employed (ROCE)	4.80%	5.90%	5.20%	6.00%	7.40%	6.90%
Earnings Yield	8.13%	11.51%	8.11%	11.08%	9.74%	8.00%
FCF Yield	-	-30.40%	-59.60%	-60.97%	-0.71%	-20.89%
Dividend Yield	4.22%	4.71%	3.86%	-	5.33%	5.58%
Payout Ratio	-	41.52%	36.54%	37.34%	50.59%	44.37%
Buyback Yield / Dilution	-0.39%	-0.19%	-0.03%	0.05%	-7.85%	-28.74%
Total Shareholder Return	3.83%	4.53%	3.84%	0.05%	-2.52%	-23.16%

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