ESPOIR Co.,Ltd. (XNGO:3260)

ESPOIR Statistics

Total Valuation

ESPOIR has a market cap or net worth of JPY 4.79 billion. The enterprise value is 5.22 billion.

Market Cap	4.79B
Enterprise Value	5.22B

Important Dates

The last earnings date was Thursday, July 10, 2025.

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

Share Statistics

ESPOIR has 1.85 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	1.85M
Shares Outstanding	1.85M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	8.82%
Float	257,423

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.86
PB Ratio	-57.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.11
EV / Sales	16.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.36

Current Ratio	7.36
Quick Ratio	4.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.24%
Return on Invested Capital (ROIC)	-18.48%
Return on Capital Employed (ROCE)	-32.14%
Revenue Per Employee	64.40M
Profits Per Employee	-49.40M
Employee Count	5
Asset Turnover	0.39
Inventory Turnover	1.57

Taxes

In the past 12 months, ESPOIR has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.49% in the last 52 weeks. The beta is 1.05, so ESPOIR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-41.49%
50-Day Moving Average	2,935.56
200-Day Moving Average	3,318.25
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	2,705

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 had revenue of JPY 322.00 million and -247.00 million in losses. Loss per share was -135.29.

Revenue	322.00M
Gross Profit	-26.00M
Operating Income	-216.00M
Pretax Income	-246.00M
Net Income	-247.00M
EBITDA	-209.00M
EBIT	-216.00M
Loss Per Share	-135.29

Balance Sheet

The company has 294.00 million in cash and 723.00 million in debt, giving a net cash position of -429.00 million or -232.15 per share.

Cash & Cash Equivalents	294.00M
Total Debt	723.00M
Net Cash	-429.00M
Net Cash Per Share	-232.15
Equity (Book Value)	-83.00M
Book Value Per Share	-44.92
Working Capital	426.00M

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 -8.07%, with operating and profit margins of -67.08% and -76.71%.

Gross Margin	-8.07%
Operating Margin	-67.08%
Pretax Margin	-76.40%
Profit Margin	-76.71%
EBITDA Margin	-64.91%
EBIT Margin	-67.08%
FCF Margin	n/a

Dividends & Yields

ESPOIR 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	-7.30%
Shareholder Yield	n/a
Earnings Yield	-5.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3