Japan · Delayed Price · Currency is JPY ES-CON JAPAN Statistics
Total Valuation
ES-CON JAPAN has a market cap or net worth of JPY 112.03 billion. The enterprise value is 418.32 billion.
| Market Cap | 112.03B |
| Enterprise Value | 418.32B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ES-CON JAPAN has 95.67 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 8.19% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 46.57.
| EV / Earnings | 34.31 |
| EV / Sales | 3.05 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.12 |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 4.29.
| Current Ratio | 4.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | 41.17 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 288.48M |
| Profits Per Employee | 25.67M |
| Employee Count | 475 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, ES-CON JAPAN has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.44, so ES-CON JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 1,129.14 |
| 200-Day Moving Average | 1,081.25 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 241,185 |
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 137.03 billion and earned 12.19 billion in profits. Earnings per share was 127.22.
| Revenue | 137.03B |
| Gross Profit | 41.01B |
| Operating Income | 26.11B |
| Pretax Income | 17.74B |
| Net Income | 12.19B |
| EBITDA | 29.02B |
| EBIT | 26.11B |
| Earnings Per Share (EPS) | 127.22 |
Balance Sheet
The company has 62.87 billion in cash and 369.77 billion in debt, with a net cash position of -306.90 billion or -3,207.73 per share.
| Cash & Cash Equivalents | 62.87B |
| Total Debt | 369.77B |
| Net Cash | -306.90B |
| Net Cash Per Share | -3,207.73 |
| Equity (Book Value) | 86.12B |
| Book Value Per Share | 906.54 |
| Working Capital | 280.25B |
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 | 2.91B |
| Net Borrowing | 22.28B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 93.88 |
Margins
Gross margin is 29.93%, with operating and profit margins of 19.05% and 8.90%.
| Gross Margin | 29.93% |
| Operating Margin | 19.05% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.90% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 19.05% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.21% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 10.88% |
| FCF Yield | 8.02% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |