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	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99,239	97,263	99,138	88,748	74,407	74,545
Market Cap Growth	6.64%	-1.89%	11.71%	19.27%	-0.18%	33.30%
Enterprise Value	422,604	381,051	322,735	306,616	228,893	154,334
Last Close Price	1037.00	1018.00	993.82	849.49	713.53	680.80
PE Ratio	9.61	8.69	12.33	9.03	10.26	12.51
PS Ratio	0.89	0.86	1.04	0.86	0.75	0.94
PB Ratio	1.34	1.24	1.40	1.26	1.16	1.19
P/TBV Ratio	1.66	1.52	1.76	1.60	1.28	1.37
P/OCF Ratio	-	-	-	-	49.57	-
EV/Sales Ratio	3.77	3.35	3.39	2.97	2.30	1.95
EV/EBITDA Ratio	18.82	15.86	18.24	15.98	13.21	13.56
EV/EBIT Ratio	21.49	17.88	21.15	18.20	14.77	14.87
Debt / Equity Ratio	4.85	4.28	4.16	3.73	2.64	2.60
Debt / EBITDA Ratio	-	14.00	16.61	13.70	9.76	14.33
Asset Turnover	-	0.26	-	0.33	0.39	0.39
Inventory Turnover	-	0.31	-	0.41	0.53	0.53
Quick Ratio	0.39	0.50	0.46	0.44	0.66	0.34
Current Ratio	3.58	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 Capital (ROIC)	-	3.42%	-	3.72%	4.22%	3.58%
Return on Capital Employed (ROCE)	5.40%	5.90%	5.20%	6.00%	7.40%	6.90%
Earnings Yield	10.41%	11.51%	8.11%	11.08%	9.74%	8.00%
FCF Yield	-	-30.40%	-59.60%	-60.97%	-0.71%	-20.89%
Dividend Yield	4.63%	4.71%	3.86%	-	5.33%	5.58%
Payout Ratio	-	41.52%	36.54%	37.34%	50.59%	44.37%
Buyback Yield / Dilution	-0.29%	-0.19%	-0.03%	0.05%	-7.85%	-28.74%
Total Shareholder Return	4.34%	4.53%	3.84%	0.05%	-2.52%	-23.16%

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