Japan · Delayed Price · Currency is JPY ES-CON JAPAN Statistics
Total Valuation
ES-CON JAPAN has a market cap or net worth of JPY 102.79 billion. The enterprise value is 446.87 billion.
| Market Cap | 102.79B |
| Enterprise Value | 446.87B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ES-CON JAPAN has 95.89 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 8.01% |
| Float | 38.09M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 49.75.
| EV / Earnings | 42.49 |
| EV / Sales | 3.45 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 22.01 |
| EV / FCF | 49.75 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 4.69.
| Current Ratio | 4.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 13.94 |
| Debt / FCF | 42.73 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 265.86M |
| Profits Per Employee | 21.59M |
| Employee Count | 487 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, ES-CON JAPAN has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +7.63% 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 | +7.63% |
| 50-Day Moving Average | 1,090.92 |
| 200-Day Moving Average | 1,105.21 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 203,065 |
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 129.48 billion and earned 10.52 billion in profits. Earnings per share was 109.71.
| Revenue | 129.48B |
| Gross Profit | 39.27B |
| Operating Income | 24.51B |
| Pretax Income | 15.51B |
| Net Income | 10.52B |
| EBITDA | 27.53B |
| EBIT | 24.51B |
| Earnings Per Share (EPS) | 109.71 |
Balance Sheet
The company has 39.07 billion in cash and 383.78 billion in debt, with a net cash position of -344.70 billion or -3,594.80 per share.
| Cash & Cash Equivalents | 39.07B |
| Total Debt | 383.78B |
| Net Cash | -344.70B |
| Net Cash Per Share | -3,594.80 |
| Equity (Book Value) | 81.75B |
| Book Value Per Share | 859.07 |
| Working Capital | 280.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.38 billion, giving a free cash flow of 8.98 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | 22.28B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 93.67 |
Margins
Gross margin is 30.33%, with operating and profit margins of 18.93% and 8.12%.
| Gross Margin | 30.33% |
| Operating Margin | 18.93% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.12% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 18.93% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.23% |
| FCF Yield | 8.74% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |