Total Valuation
ESCON JAPAN REIT Investment Corp. has a market cap or net worth of ¥36.25B. The enterprise value is ¥10.00T>.
Market Cap¥36.25B
Enterprise Value¥10.00T>
Share Statistics
ESCON JAPAN REIT Investment Corp. has 360,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESCON JAPAN REIT Investment Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESCON JAPAN REIT Investment Corp. is 9.3. ESCON JAPAN REIT Investment Corp.’s PEG ratio is 1.55.
PE Ratio9.3
PS Ratio7.33
PB Ratio1.11
Price to FCF657.33
Price to Operating Cash Flow4.67
PEG Ratio1.55
Income Statement
In the last 12 months, ESCON JAPAN REIT Investment Corp. had revenue of 6.16B and earned 2.70B in profits. Earnings per share was 7.50K.
Revenue6.16B
Gross Profit3.44B
Operating Income3.28B
Pretax Income2.71B
Net Income2.70B
EBITDA3.72B
Earnings Per Share (EPS)7.50K
Cash Flow
In the last 12 months, operating cash flow was 7.77B and capital expenditures -11.76B, giving a free cash flow of -3.99B billion.
Operating Cash Flow7.77B
Free Cash Flow-3.99B
Free Cash Flow per Share-11.06K
Dividends & Yields
ESCON JAPAN REIT Investment Corp. pays an annual dividend of ¥3500, resulting in a dividend yield of 7.16%
Dividend Per Share¥3500
Dividend Yield7.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-12.03%
50-Day Moving Average108.12K
200-Day Moving Average115.13K
Relative Strength Index (RSI)24.62
Average Volume (3m)1.29K
Important Dates
ESCON JAPAN REIT Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ESCON JAPAN REIT Investment Corp. as a current ratio of 0.49, with Debt / Equity ratio of 97.00%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.82
Net Debt to EBITDA9.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ESCON JAPAN REIT Investment Corp. has paid 910.00K in taxes.
Income Tax910.00K
Effective Tax Rate<0.01
Enterprise Valuation
ESCON JAPAN REIT Investment Corp. EV to EBITDA ratio is 21.41, with an EV/FCF ratio of 1.16K.
EV to Sales12.93
EV to EBITDA21.41
EV to Free Cash Flow1.16K
EV to Operating Cash Flow26.59
Balance Sheet
ESCON JAPAN REIT Investment Corp. has ¥6.11B in cash and marketable securities with ¥39.25B in debt, giving a net cash position of -¥33.14B billion.
Cash & Marketable Securities¥6.11B
Total Debt¥39.25B
Net Cash-¥33.14B
Net Cash Per Share-¥91.90K
Tangible Book Value Per Share¥112.23K
Margins
Gross margin is 51.41%, with operating margin of 53.33%, and net profit margin of 43.93%.
Gross Margin51.41%
Operating Margin53.33%
Pretax Margin43.94%
Net Profit Margin43.93%
EBITDA Margin60.39%
EBIT Margin53.35%
Analyst Forecast
The average price target for ESCON JAPAN REIT Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.23%
EPS Growth Forecast-2.18%