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ES Networks Co., Ltd. (JP:5867)
:5867
RESEARCH TOOLSreports
Total Valuation
ES Networks Co., Ltd. has a market cap or net worth of ¥3.29B. The enterprise value is ¥1.62B.
Market Cap¥3.29B
Enterprise Value¥1.62B
Share Statistics
ES Networks Co., Ltd. has 3,048,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,048,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ES Networks Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.89%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee12.77M
Profits Per Employee1.31M
Employee Count231
Asset Turnover1.29
Inventory Turnover1.25K
Valuation Ratios
The current PE Ratio of ES Networks Co., Ltd. is 10.85. ES Networks Co., Ltd.’s PEG ratio is 0.91.
PE Ratio10.85
PS Ratio0.00
PB Ratio1.80
Price to Fair Value2.18
Price to FCF16.71
Price to Operating Cash Flow16.56
PEG Ratio0.91
Income Statement
In the last 12 months, ES Networks Co., Ltd. had revenue of 2.95B and earned 301.66M in profits. Earnings per share was 100.03.
Revenue2.95B
Gross Profit1.34B
Operating Income302.10M
Pretax Income415.00M
Net Income301.66M
EBITDA445.24M
Earnings Per Share (EPS)100.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ES Networks Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.09%
Dividend Per Share¥45
Dividend Yield4.09%
Payout Ratio43.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change8.84%
50-Day Moving Average992.58
200-Day Moving Average1.03K
Relative Strength Index (RSI)55.73
Average Volume (3m)2.04K
Important Dates
ES Networks Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
ES Networks Co., Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 63.44%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.08
Net Debt to EBITDA-2.21
Interest Coverage Ratio109.26
Taxes
In the past 12 months, ES Networks Co., Ltd. has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate0.27
Enterprise Valuation
ES Networks Co., Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 6.21.
EV to Sales0.78
EV to EBITDA5.15
EV to Free Cash Flow6.21
EV to Operating Cash Flow6.13
Balance Sheet
ES Networks Co., Ltd. has ¥1.26B in cash and marketable securities with ¥276.00M in debt, giving a net cash position of -¥984.00M billion.
Cash & Marketable Securities¥1.26B
Total Debt¥276.00M
Net Cash-¥984.00M
Net Cash Per Share-¥322.82
Tangible Book Value Per Share¥522.15
Margins
Gross margin is 46.70%, with operating margin of 10.24%, and net profit margin of 10.22%.
Gross Margin46.70%
Operating Margin10.24%
Pretax Margin14.06%
Net Profit Margin10.22%
EBITDA Margin15.09%
EBIT Margin9.90%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―