ESPOIR Co.,Ltd. (XNGO:3260)

ESPOIR Statistics

Total Valuation

ESPOIR has a market cap or net worth of JPY 4.51 billion. The enterprise value is 5.79 billion.

Market Cap	4.51B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ESPOIR has 5.63 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	8.30%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 410.24.

PE Ratio	410.24
Forward PE	n/a
PS Ratio	8.12
PB Ratio	214.89
P/TBV Ratio	214.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	526.60
EV / Sales	10.42
EV / EBITDA	263.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 73.62.

Current Ratio	1.56
Quick Ratio	0.41
Debt / Equity	73.62
Debt / EBITDA	70.27
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	111.20M
Profits Per Employee	2.20M
Employee Count	5
Asset Turnover	0.44
Inventory Turnover	0.60

Taxes

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

Income Tax	1.00M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.81, so ESPOIR's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-19.70%
50-Day Moving Average	768.02
200-Day Moving Average	798.24
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	32,495

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 556.00 million and earned 11.00 million in profits. Earnings per share was 1.98.

Revenue	556.00M
Gross Profit	182.00M
Operating Income	10.00M
Pretax Income	12.00M
Net Income	11.00M
EBITDA	22.00M
EBIT	10.00M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 266.00 million in cash and 1.55 billion in debt, with a net cash position of -1.28 billion or -227.20 per share.

Cash & Cash Equivalents	266.00M
Total Debt	1.55B
Net Cash	-1.28B
Net Cash Per Share	-227.20
Equity (Book Value)	21.00M
Book Value Per Share	3.79
Working Capital	529.00M

Cash Flow

Operating Cash Flow	-928.00M
Capital Expenditures	n/a
Depreciation & Amortization	12.00M
Net Borrowing	817.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.73%, with operating and profit margins of 1.80% and 1.98%.

Gross Margin	32.73%
Operating Margin	1.80%
Pretax Margin	2.16%
Profit Margin	1.98%
EBITDA Margin	3.96%
EBIT Margin	1.80%
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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	0.24%
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
Graham Upside

Stock Splits

The last stock split was on October 22, 2025. It was a forward split with a ratio of 3.

Last Split Date	Oct 22, 2025
Split Type	Forward
Split Ratio	3

Scores

ESPOIR has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5