ESPOIR Statistics

Total Valuation

ESPOIR has a market cap or net worth of JPY 5.17 billion. The enterprise value is 5.58 billion.

Market Cap	5.17B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is 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	405,223

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.91
PB Ratio	-129.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.58
EV / Sales	18.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 7.76

Current Ratio	7.76
Quick Ratio	5.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-26.63

Financial Efficiency

Return on equity (ROE) is -2,600.00% and return on invested capital (ROIC) is -17.86%.

Return on Equity (ROE)	-2,600.00%
Return on Assets (ROA)	-13.77%
Return on Invested Capital (ROIC)	-17.86%
Return on Capital Employed (ROCE)	-29.50%
Revenue Per Employee	61.20M
Profits Per Employee	-49.40M
Employee Count	5
Asset Turnover	0.32
Inventory Turnover	1.54

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 -31.96% in the last 52 weeks. The beta is 1.07, so ESPOIR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-31.96%
50-Day Moving Average	3,141.72
200-Day Moving Average	3,443.52
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	3,040

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 306.00 million and -247.00 million in losses. Loss per share was -138.01.

Revenue	306.00M
Gross Profit	-29.00M
Operating Income	-213.00M
Pretax Income	-246.00M
Net Income	-247.00M
EBITDA	-198.00M
EBIT	-213.00M
Loss Per Share	-138.01

Full Income Statement

Balance Sheet

The company has 326.00 million in cash and 729.00 million in debt, giving a net cash position of -403.00 million or -218.08 per share.

Cash & Cash Equivalents	326.00M
Total Debt	729.00M
Net Cash	-403.00M
Net Cash Per Share	-218.08
Equity (Book Value)	-40.00M
Book Value Per Share	-21.65
Working Capital	473.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.00 million and capital expenditures -92.00 million, giving a free cash flow of -428.00 million.

Operating Cash Flow	-336.00M
Capital Expenditures	-92.00M
Free Cash Flow	-428.00M
FCF Per Share	-231.61

Full Cash Flow Statement

Margins

Gross margin is -9.48%, with operating and profit margins of -69.61% and -80.72%.

Gross Margin	-9.48%
Operating Margin	-69.61%
Pretax Margin	-80.39%
Profit Margin	-80.72%
EBITDA Margin	-64.71%
EBIT Margin	-69.61%
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	-4.77%
FCF Yield	-8.27%

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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3