ESPOIR Co.,Ltd. Statistics

Total Valuation

ESPOIR Co.,Ltd. has a market cap or net worth of JPY 6.18 billion. The enterprise value is 6.65 billion.

Market Cap	6.18B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ESPOIR Co.,Ltd. has 1.82 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.82M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	8.58%
Float	357,023

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.73
PB Ratio	116.62
P/TBV Ratio	116.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.59
EV / Sales	37.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.34

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 13.89.

Current Ratio	8.25
Quick Ratio	3.67
Debt / Equity	13.89
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-19.44

Financial Efficiency

Return on equity (ROE) is -219.88% and return on invested capital (ROIC) is -13.30%.

Return on Equity (ROE)	-219.88%
Return on Assets (ROA)	-9.54%
Return on Capital (ROIC)	-13.30%
Revenue Per Employee	59.33M
Profits Per Employee	-59.00M
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +486.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+486.03%
50-Day Moving Average	3,489.60
200-Day Moving Average	3,446.25
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	5,530

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 178.00 million and -177.00 million in losses. Loss per share was -103.29.

Revenue	178.00M
Gross Profit	-31.00M
Operating Income	-175.00M
Pretax Income	-176.00M
Net Income	-177.00M
EBITDA	-169.00M
EBIT	-175.00M
Loss Per Share	-103.29

Full Income Statement

Balance Sheet

The company has 264.00 million in cash and 736.00 million in debt, giving a net cash position of -472.00 million or -259.64 per share.

Cash & Cash Equivalents	264.00M
Total Debt	736.00M
Net Cash	-472.00M
Net Cash Per Share	-259.64
Equity (Book Value)	53.00M
Book Value Per Share	29.15
Working Capital	551.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -638.00 million and capital expenditures -160.00 million, giving a free cash flow of -798.00 million.

Operating Cash Flow	-638.00M
Capital Expenditures	-160.00M
Free Cash Flow	-798.00M
FCF Per Share	-438.96

Full Cash Flow Statement

Margins

Gross margin is -17.42%, with operating and profit margins of -98.31% and -99.44%.

Gross Margin	-17.42%
Operating Margin	-98.31%
Pretax Margin	-98.88%
Profit Margin	-99.44%
EBITDA Margin	-94.94%
EBIT Margin	-98.31%
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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-3.04%
FCF Yield	-12.91%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a