ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Statistics

Total Valuation

ES-CON JAPAN has a market cap or net worth of JPY 99.24 billion. The enterprise value is 422.60 billion.

Market Cap	99.24B
Enterprise Value	422.60B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ES-CON JAPAN has 95.70 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	95.70M
Shares Outstanding	95.70M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	8.32%
Float	36.65M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.34
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.92
EV / Sales	3.77
EV / EBITDA	18.82
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 4.85.

Current Ratio	3.58
Quick Ratio	0.39
Debt / Equity	4.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	235.97M
Profits Per Employee	21.74M
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ES-CON JAPAN has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% 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	+2.78%
50-Day Moving Average	1,009.42
200-Day Moving Average	1,005.50
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	175,810

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 112.09 billion and earned 10.33 billion in profits. Earnings per share was 107.88.

Revenue	112.09B
Gross Profit	35.72B
Operating Income	20.21B
Pretax Income	15.69B
Net Income	10.33B
EBITDA	22.99B
EBIT	20.21B
Earnings Per Share (EPS)	107.88

Balance Sheet

The company has 35.88 billion in cash and 359.85 billion in debt, giving a net cash position of -323.97 billion or -3,385.30 per share.

Cash & Cash Equivalents	35.88B
Total Debt	359.85B
Net Cash	-323.97B
Net Cash Per Share	-3,385.30
Equity (Book Value)	74.20B
Book Value Per Share	781.66
Working Capital	245.30B

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	18.03%
Pretax Margin	14.00%
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 4.63%.

Dividend Per Share	48.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	4.35%
Earnings Yield	10.41%
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