ES Networks Co., Ltd. Statistics
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ES Networks Co., Ltd. (5867) Stock Statistics & Valuation Metrics
Total Valuation
ES Networks Co., Ltd. has a market cap or net worth of JPY 4.12B. The enterprise value is JPY 3.29B.
- Market Cap
- JPY 4.12B
- Enterprise Value
- JPY 3.29B
Share Statistics
ES Networks Co., Ltd. has 3,166,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,166,092
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ES Networks Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.53%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.53%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 12.25M
- Profits Per Employee
- 779.70K
- Employee Count
- 279
- Asset Turnover
- 1.27
- Inventory Turnover
- 4547.67
Valuation Ratios
The current PE Ratio of ES Networks Co., Ltd. is 10.45. ES Networks Co., Ltd.’s PEG ratio is 0.32.
- PE Ratio
- 10.45
- PS Ratio
- 0.98
- PB Ratio
- 2.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, ES Networks Co., Ltd. had revenue of 3.42B and earned 217.54M in profits. Earnings per share was 71.78.
- Revenue
- 3.42B
- Gross Profit
- 1.52B
- Operating Income
- 296.05M
- Pretax Income
- 352.59M
- Net Income
- 217.54M
- EBITDA
- 316.82M
- Earnings Per Share (EPS)
- 71.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ES Networks Co., Ltd. pays an annual dividend of JPY 58.00, resulting in a dividend yield of 3.77%
- Dividend Per Share
- JPY 58.00
- Dividend Yield
- 3.77%
- Payout Ratio
- 36.90%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 3.52%
- 50-Day Moving Average
- 1353.96
- 200-Day Moving Average
- 1235.14
- Relative Strength Index (RSI)
- 41.32
- Average Volume (3m)
- 1,910
Important Dates
ES Networks Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
ES Networks Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 22.55%
- Current Ratio
- 3.38
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -3.11
- Interest Coverage Ratio
- 153.71
Taxes
In the past 12 months, ES Networks Co., Ltd. has paid 126.96M in taxes.
- Income Tax
- 126.96M
- Effective Tax Rate
- 0.36
Enterprise Valuation
ES Networks Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ES Networks Co., Ltd. has JPY 1.85B in cash and marketable securities with JPY 473.00M in debt, giving a net cash position of JPY 1.38B billion.
- Cash & Marketable Securities
- JPY 1.85B
- Total Debt
- JPY 473.00M
- Net Cash
- JPY 1.38B
- Net Cash Per Share
- JPY 434.42
- Tangible Book Value Per Share
- JPY 627.43
Margins
Gross margin is 46.91%, with operating margin of 16.38%, and net profit margin of 9.31%.
- Gross Margin
- 46.91%
- Operating Margin
- 16.38%
- Pretax Margin
- 16.13%
- Net Profit Margin
- 9.31%
- EBITDA Margin
- 17.24%
- EBIT Margin
- 16.52%
Analyst Forecast
The average price target for ES Networks Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.98%
- EPS Growth Forecast
- 33.45%
Scores
- Smart Score
- ―
- AI Score
- 76
