ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Statistics

Total Valuation

ES-CON JAPAN has a market cap or net worth of JPY 94.33 billion. The enterprise value is 383.47 billion.

Market Cap	94.33B
Enterprise Value	383.47B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ES-CON JAPAN has 95.67 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	95.67M
Shares Outstanding	95.67M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	8.02%
Float	38.31M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.20
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -12.97.

EV / Earnings	34.26
EV / Sales	3.38
EV / EBITDA	16.25
EV / EBIT	18.36
EV / FCF	-12.97

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 4.28.

Current Ratio	3.50
Quick Ratio	0.50
Debt / Equity	4.28
Debt / EBITDA	14.00
Debt / FCF	-11.38
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	257.02M
Profits Per Employee	25.32M
Employee Count	442
Asset Turnover	0.26
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.71% 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	-3.71%
50-Day Moving Average	1,027.04
200-Day Moving Average	1,008.43
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	195,970

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 113.60 billion and earned 11.19 billion in profits. Earnings per share was 116.97.

Revenue	113.60B
Gross Profit	36.47B
Operating Income	21.31B
Pretax Income	17.16B
Net Income	11.19B
EBITDA	24.03B
EBIT	21.31B
Earnings Per Share (EPS)	116.97

Balance Sheet

The company has 46.80 billion in cash and 336.39 billion in debt, giving a net cash position of -289.59 billion or -3,026.87 per share.

Cash & Cash Equivalents	46.80B
Total Debt	336.39B
Net Cash	-289.59B
Net Cash Per Share	-3,026.87
Equity (Book Value)	78.68B
Book Value Per Share	827.19
Working Capital	239.45B

Cash Flow

In the last 12 months, operating cash flow was -24.77 billion and capital expenditures -4.81 billion, giving a free cash flow of -29.57 billion.

Operating Cash Flow	-24.77B
Capital Expenditures	-4.81B
Free Cash Flow	-29.57B
FCF Per Share	-309.07

Margins

Gross margin is 32.10%, with operating and profit margins of 18.76% and 9.85%.

Gross Margin	32.10%
Operating Margin	18.76%
Pretax Margin	15.11%
Profit Margin	9.85%
EBITDA Margin	21.15%
EBIT Margin	18.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	48.00
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.52%
Buyback Yield	-0.27%
Shareholder Yield	4.59%
Earnings Yield	11.87%
FCF Yield	-31.35%

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

ES-CON JAPAN has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a