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ES Networks Co., Ltd. (5867) AI Stock Analysis
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ES Networks Co., Ltd.
(TSE/TYO:5867)
The score is driven primarily by solid financial fundamentals (strengthening balance sheet and sustained revenue growth), supported by positive technical trend/momentum. Valuation further helps with a moderate P/E and an attractive dividend yield. The main risk tempering the score is recent profitability and operating cash flow volatility, particularly the earnings/margin reset and weaker operating cash flow in 2025.
ES Networks Co., Ltd. (5867) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.44B
- Dividend Yield
- 3.56%
- Average Volume (3M)
- 2,011
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.45
- Revenue Growth
- 37.23%
- EPS Growth
- 10.16%
- Country
- Japan
- Employees
- 279
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
ES Networks Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, es Networks Co., Ltd. offers a broad spectrum of consulting services throughout Asia. The firm primarily supports Japanese companies looking to expand into Asian markets, providing expertise in business advancement and accounti...
ES Networks Co., Ltd. Financial Statement Overview
Summary
Steady multi-year revenue growth and a materially stronger balance sheet (debt-to-equity down to 0.226 in 2025) support the score. The main offset is profitability volatility, with a notable net margin step-down in 2025 versus 2024, and inconsistent operating cash flow (sharp decline in 2025), which raises near-term quality/visibility concerns.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.18B | 3.42B | 2.95B | 2.71B | 2.65B | 2.33B |
| Gross Profit | 1.94B | 1.52B | 1.34B | 1.26B | 1.24B | 989.71M |
| EBITDA | 633.78M | 316.82M | 317.67M | 297.67M | 210.25M | 149.21M |
| Net Income | 358.80M | 217.54M | 301.66M | 136.80M | 143.15M | 122.65M |
Balance Sheet | ||||||
| Total Assets | 3.41B | 2.69B | 2.29B | 2.24B | 2.38B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 1.47B | 1.39B | 1.21B | 1.38B | 1.67B |
| Total Debt | 509.23M | 395.04M | 277.06M | 538.21M | 770.18M | 866.03M |
| Total Liabilities | 1.18B | 861.01M | 717.99M | 841.52M | 1.13B | 1.21B |
| Stockholders Equity | 1.93B | 1.75B | 1.50B | 1.33B | 1.21B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 157.10M | 384.27M | 12.21M | 130.80M | 196.64M |
| Operating Cash Flow | 0 | 164.47M | 389.70M | 184.45M | 132.04M | 218.64M |
| Investing Cash Flow | 0 | -71.63M | 218.44M | -66.10M | -315.24M | 149.18M |
| Financing Cash Flow | 0 | -16.70M | -442.60M | -315.48M | -178.74M | -195.38M |
ES Networks Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5867, the sentiment is Positive. The current price of 1404.00 is above the 20-day moving average (MA) of 1378.30, above the 50-day MA of 1326.04, and above the 200-day MA of 1233.35, indicating a bullish trend. The MACD of 20.63 indicates Positive momentum. The RSI at 60.75 is Neutral, neither overbought nor oversold. The STOCH value of 95.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5867.
ES Networks Co., Ltd. Peers Comparison
Overall Rating
JP:703389Outperform
JP:964482.4Outperform
JP:586776Outperform
JP:916868Neutral
JP:479267Neutral
JP:955648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 89Outperform | JPY 27.52B | 12.11 | ― | 1.95% | ― | ― | |
| 82Outperform | JPY 22.51B | 19.04 | ― | 4.20% | 13.97% | 21.04% | |
| 76Outperform | JPY 4.37B | 12.21 | ― | 3.56% | 37.23% | 10.16% | |
| 68Neutral | JPY 8.95B | 9.96 | ― | 5.87% | -1.03% | -43.38% | |
| 67Neutral | JPY 32.68B | 11.75 | ― | 4.48% | 20.39% | 40.37% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | JPY 18.57B | 35.89 | ― | ― | 20.41% | -62.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5867 | ES Networks Co., Ltd. | 1404.00 | 68.64 | 5.14% | |
| JP:4792 | YAMADA Consulting Group Co., Ltd. | 1719.00 | 36.68 | 2.18% | |
| JP:7033 | Management Solutions Co., Ltd. | 1639.00 | 338.86 | 26.06% | |
| JP:9168 | Rise Consulting Group,Inc. | 358.00 | -489.88 | -57.78% | |
| JP:9556 | INTLOOP, Inc. | 1972.00 | -2093.00 | -51.49% | |
| JP:9644 | TANABE CONSULTING GROUP CO. LTD | 667.00 | -3.93 | -0.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 19, 2026