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ES-CON JAPAN Ltd. (JP:8892)
:8892
RESEARCH TOOLSreports
Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of ¥93.59B. The enterprise value is ―.
Market Cap¥93.59B
Enterprise Value―
Share Statistics
ES-CON JAPAN Ltd. has 98,580,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,580,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ES-CON JAPAN Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee215.13M
Profits Per Employee33.69M
Employee Count442
Asset Turnover0.26
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of ES-CON JAPAN Ltd. is 9.04. ES-CON JAPAN Ltd.’s PEG ratio is -1.50.
PE Ratio9.04
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.23
Price to FCF-5.85
Price to Operating Cash Flow-5.88
PEG Ratio-1.50
Income Statement
In the last 12 months, ES-CON JAPAN Ltd. had revenue of 95.09B and earned 9.83B in profits. Earnings per share was 84.18.
Revenue95.09B
Gross Profit27.95B
Operating Income16.84B
Pretax Income14.89B
Net Income9.83B
EBITDA19.18B
Earnings Per Share (EPS)84.18
Cash Flow
In the last 12 months, operating cash flow was -15.87B and capital expenditures -106.00M, giving a free cash flow of -15.98B billion.
Operating Cash Flow-15.87B
Free Cash Flow-15.98B
Free Cash Flow per Share-162.09
Dividends & Yields
ES-CON JAPAN Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 4.92%
Dividend Per Share¥48
Dividend Yield4.92%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-2.99%
50-Day Moving Average1.02K
200-Day Moving Average974.91
Relative Strength Index (RSI)27.56
Average Volume (3m)185.84K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 483.61%
Current Ratio3.01
Quick Ratio0.59
Debt to Market Cap2.96
Net Debt to EBITDA11.74
Interest Coverage Ratio8.43
Taxes
In the past 12 months, ES-CON JAPAN Ltd. has paid 5.05B in taxes.
Income Tax5.05B
Effective Tax Rate0.34
Enterprise Valuation
ES-CON JAPAN Ltd. EV to EBITDA ratio is 16.38, with an EV/FCF ratio of -6.38.
EV to Sales3.30
EV to EBITDA16.38
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-6.38
Balance Sheet
ES-CON JAPAN Ltd. has ¥48.91B in cash and marketable securities with ¥293.79B in debt, giving a net cash position of ¥244.88B billion.
Cash & Marketable Securities¥48.91B
Total Debt¥293.79B
Net Cash¥244.88B
Net Cash Per Share¥2.48K
Tangible Book Value Per Share¥565.26
Margins
Gross margin is 30.02%, with operating margin of 17.71%, and net profit margin of 10.34%.
Gross Margin30.02%
Operating Margin17.71%
Pretax Margin15.66%
Net Profit Margin10.34%
EBITDA Margin20.18%
EBIT Margin17.76%
Analyst Forecast
The average price target for ES-CON JAPAN 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 Forecast19.47%
EPS Growth Forecast38.97%