Japan · Delayed Price · Currency is JPY ES-CON JAPAN Statistics
Total Valuation
ES-CON JAPAN has a market cap or net worth of JPY 116.77 billion. The enterprise value is 435.54 billion.
| Market Cap | 116.77B |
| Enterprise Value | 435.54B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ES-CON JAPAN has 95.71 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 8.43% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 57.18 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 213.29.
| EV / Earnings | 37.59 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 20.39 |
| EV / FCF | 213.29 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 4.92.
| Current Ratio | 3.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 179.87 |
| Interest Coverage | 4.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 247.89M |
| Profits Per Employee | 24.40M |
| Employee Count | 475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ES-CON JAPAN has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.43, so ES-CON JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 1,101.02 |
| 200-Day Moving Average | 1,034.92 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 270,060 |
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 117.75 billion and earned 11.59 billion in profits. Earnings per share was 121.03.
| Revenue | 117.75B |
| Gross Profit | 37.64B |
| Operating Income | 21.90B |
| Pretax Income | 17.47B |
| Net Income | 11.59B |
| EBITDA | 24.72B |
| EBIT | 21.90B |
| Earnings Per Share (EPS) | 121.03 |
Balance Sheet
The company has 47.87 billion in cash and 367.29 billion in debt, with a net cash position of -319.42 billion or -3,337.25 per share.
| Cash & Cash Equivalents | 47.87B |
| Total Debt | 367.29B |
| Net Cash | -319.42B |
| Net Cash Per Share | -3,337.25 |
| Equity (Book Value) | 74.72B |
| Book Value Per Share | 787.48 |
| Working Capital | 249.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 21.33 |
Margins
Gross margin is 31.97%, with operating and profit margins of 18.60% and 9.84%.
| Gross Margin | 31.97% |
| Operating Margin | 18.60% |
| Pretax Margin | 14.83% |
| Profit Margin | 9.84% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 18.60% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.92% |
| FCF Yield | 1.75% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |