Japan
· Delayed Price · Currency is JPY 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 Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 8.03% |
| 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
In the past 12 months, ES-CON JAPAN has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.36, so ES-CON JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 1,009.62 |
| 200-Day Moving Average | 1,006.74 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 175,360 |
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 4.89%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.52% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 11.87% |
| FCF Yield | -31.35% |
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
ES-CON JAPAN has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |