ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Statistics

Total Valuation

ES-CON JAPAN has a market cap or net worth of JPY 111.23 billion. The enterprise value is 429.89 billion.

Market Cap	111.23B
Enterprise Value	429.89B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ES-CON JAPAN has 95.89 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	95.89M
Shares Outstanding	95.89M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	7.58%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.42
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.48
EV / Sales	4.47
EV / EBITDA	20.82
EV / EBIT	24.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 4.63.

Current Ratio	3.39
Quick Ratio	0.42
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	202.28M
Profits Per Employee	18.67M
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ES-CON JAPAN has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.40, so ES-CON JAPAN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.93%
50-Day Moving Average	1,141.96
200-Day Moving Average	1,045.94
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	184,830

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, ES-CON JAPAN had revenue of JPY 96.08 billion and earned 8.87 billion in profits. Earnings per share was 92.58.

Revenue	96.08B
Gross Profit	31.79B
Operating Income	18.11B
Pretax Income	13.38B
Net Income	8.87B
EBITDA	21.04B
EBIT	18.11B
Earnings Per Share (EPS)	92.58

Balance Sheet

The company has 42.25 billion in cash and 361.58 billion in debt, with a net cash position of -319.33 billion or -3,330.28 per share.

Cash & Cash Equivalents	42.25B
Total Debt	361.58B
Net Cash	-319.33B
Net Cash Per Share	-3,330.28
Equity (Book Value)	78.14B
Book Value Per Share	821.89
Working Capital	246.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.84%
Pretax Margin	13.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	48.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	3.66%
Earnings Yield	7.97%
FCF Yield	n/a

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

The last stock split was on November 28, 2012. It was a forward split with a ratio of 100.

Last Split Date	Nov 28, 2012
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	3