Japan · Delayed Price · Currency is JPY ES-CON JAPAN Statistics
Total Valuation
ES-CON JAPAN has a market cap or net worth of JPY 104.82 billion. The enterprise value is 431.17 billion.
| Market Cap | 104.82B |
| Enterprise Value | 431.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ES-CON JAPAN has 95.90 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 95.90M |
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 8.09% |
| Float | 38.10M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.29 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 4.45.
| Current Ratio | 3.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 323.14M |
| Profits Per Employee | 31.32M |
| Employee Count | 487 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, ES-CON JAPAN has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.42, so ES-CON JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 1,081.74 |
| 200-Day Moving Average | 1,113.36 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 192,500 |
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 157.37 billion and earned 15.25 billion in profits. Earnings per share was 159.07.
| Revenue | 157.37B |
| Gross Profit | 48.32B |
| Operating Income | 31.78B |
| Pretax Income | 22.10B |
| Net Income | 15.25B |
| EBITDA | 34.81B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | 159.07 |
Balance Sheet
The company has 65.75 billion in cash and 392.61 billion in debt, with a net cash position of -326.87 billion or -3,408.32 per share.
| Cash & Cash Equivalents | 65.75B |
| Total Debt | 392.61B |
| Net Cash | -326.87B |
| Net Cash Per Share | -3,408.32 |
| Equity (Book Value) | 88.25B |
| Book Value Per Share | 925.58 |
| Working Capital | 282.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.83 billion, giving a free cash flow of -21.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 25.02B |
| Free Cash Flow | -21.00M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 30.70%, with operating and profit margins of 20.19% and 9.69%.
| Gross Margin | 30.70% |
| Operating Margin | 20.19% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.69% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 20.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 14.55% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |