Japan
· Delayed Price · Currency is JPY ESPOIR Co.,Ltd. Statistics
Total Valuation
ESPOIR Co.,Ltd. has a market cap or net worth of JPY 5.85 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was 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 5.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +0.84% |
| 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 | 27.82 |
| PB Ratio | 137.01 |
| P/TBV Ratio | 136.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.95 |
| EV / Sales | 30.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 17.05.
| Current Ratio | 6.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 17.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -282.43% and return on invested capital (ROIC) is -15.77%.
| Return on Equity (ROE) | -282.43% |
| Return on Assets (ROA) | -11.81% |
| Return on Capital (ROIC) | -15.77% |
| Revenue Per Employee | 67.67M |
| Profits Per Employee | -69.67M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +440.16% in the last 52 weeks. The beta is 1.24, so ESPOIR Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +440.16% |
| 50-Day Moving Average | 3,307.60 |
| 200-Day Moving Average | 3,541.25 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,790 |
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 203.00 million and -209.00 million in losses. Loss per share was -119.16.
| Revenue | 203.00M |
| Gross Profit | -47.00M |
| Operating Income | -205.00M |
| Pretax Income | -208.00M |
| Net Income | -209.00M |
| EBITDA | -260.75M |
| EBIT | -205.00M |
| Loss Per Share | -119.16 |
Balance Sheet
The company has 327.00 million in cash and 733.00 million in debt, giving a net cash position of -406.00 million or -223.33 per share.
| Cash & Cash Equivalents | 327.00M |
| Total Debt | 733.00M |
| Net Cash | -406.00M |
| Net Cash Per Share | -223.33 |
| Equity (Book Value) | 43.00M |
| Book Value Per Share | 23.50 |
| Working Capital | 523.00M |
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 -23.15%, with operating and profit margins of -100.99% and -102.96%.
| Gross Margin | -23.15% |
| Operating Margin | -100.99% |
| Pretax Margin | -102.46% |
| Profit Margin | -102.96% |
| EBITDA Margin | -128.45% |
| EBIT Margin | -100.99% |
| 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 | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -3.57% |
| 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |