Japan
· Delayed Price · Currency is JPY ESPOIR Co.,Ltd. Statistics
Total Valuation
ESPOIR Co.,Ltd. has a market cap or net worth of JPY 7.53 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESPOIR Co.,Ltd. has 1.82 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | n/a |
| Float | 387,523 |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 29.42 |
| PB Ratio | 89.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.95 |
| EV / Sales | 33.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.08, with a Debt / Equity ratio of 9.14.
| Current Ratio | 12.08 |
| Quick Ratio | 5.65 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.28% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | 78.67M |
| Profits Per Employee | 297.67M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +526.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +526.87% |
| 50-Day Moving Average | 4,043.58 |
| 200-Day Moving Average | 2,611.69 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 12,575 |
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, ESPOIR Co.,Ltd. had revenue of JPY 236.00 million and earned 893.00 million in profits. Earnings per share was 532.52.
| Revenue | 236.00M |
| Gross Profit | 23.00M |
| Operating Income | -139.00M |
| Pretax Income | 1.26B |
| Net Income | 893.00M |
| EBITDA | -126.25M |
| EBIT | -139.00M |
| Earnings Per Share (EPS) | 532.52 |
Balance Sheet
The company has 277.00 million in cash and 740.00 million in debt, giving a net cash position of -463.00 million or -254.69 per share.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 740.00M |
| Net Cash | -463.00M |
| Net Cash Per Share | -254.69 |
| Equity (Book Value) | 81.00M |
| Book Value Per Share | 46.34 |
| Working Capital | 576.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.75%, with operating and profit margins of -58.90% and 378.39%.
| Gross Margin | 9.75% |
| Operating Margin | -58.90% |
| Pretax Margin | 532.20% |
| Profit Margin | 378.39% |
| EBITDA Margin | -53.50% |
| EBIT Margin | -58.90% |
| FCF Margin | n/a |
Dividends & Yields
ESPOIR Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 12.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESPOIR Co.,Ltd. has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |