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ES-CON JAPAN Ltd. (8892) Stock Statistics & Valuation Metrics
Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of JPY 100.92B. The enterprise value is JPY 429.53B.
- Market Cap
- JPY 100.92B
- Enterprise Value
- JPY 429.53B
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 Outstanding
- 98,580,890
- Owned by Insiders
- ―
- Owned by Institutions
- 3.62%
Financial Efficiency
ES-CON JAPAN Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.69%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.69%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 281.37M
- Profits Per Employee
- 25.03M
- Employee Count
- 487
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ES-CON JAPAN Ltd. is 6.62. ES-CON JAPAN Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 6.62
- PS Ratio
- 0.64
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, ES-CON JAPAN Ltd. had revenue of 137.03B and earned 12.19B in profits. Earnings per share was 127.31.
- Revenue
- 137.03B
- Gross Profit
- 38.06B
- Operating Income
- 26.11B
- Pretax Income
- 17.73B
- Net Income
- 12.19B
- EBITDA
- 26.09B
- Earnings Per Share (EPS)
- 127.31
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-CON JAPAN Ltd. pays an annual dividend of JPY 48.00, resulting in a dividend yield of 4.55%
- Dividend Per Share
- JPY 48.00
- Dividend Yield
- 4.55%
- Payout Ratio
- 42.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.09%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 5.29%
- 50-Day Moving Average
- 1086.22
- 200-Day Moving Average
- 1100.79
- Relative Strength Index (RSI)
- 46.34
- Average Volume (3m)
- 176.51K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 426.33%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 3.25
- Net Debt to EBITDA
- 12.55
- Interest Coverage Ratio
- 4.80
Taxes
In the past 12 months, ES-CON JAPAN Ltd. has paid 5.73B in taxes.
- Income Tax
- 5.73B
- Effective Tax Rate
- 0.32
Enterprise Valuation
ES-CON JAPAN Ltd. EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.75
- EV to EBITDA
- 13.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ES-CON JAPAN Ltd. has JPY 39.07B in cash and marketable securities with JPY 383.78B in debt, giving a net cash position of -JPY 344.70B billion.
- Cash & Marketable Securities
- JPY 39.07B
- Total Debt
- JPY 383.78B
- Net Cash
- -JPY 344.70B
- Net Cash Per Share
- -JPY 3,496.66
- Tangible Book Value Per Share
- JPY 704.10
Margins
Gross margin is 28.69%, with operating margin of 23.07%, and net profit margin of 9.69%.
- Gross Margin
- 28.69%
- Operating Margin
- 23.07%
- Pretax Margin
- 14.04%
- Net Profit Margin
- 9.69%
- EBITDA Margin
- 19.98%
- EBIT Margin
- 18.05%
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 Count
- ―
- Revenue Growth Forecast
- 33.65%
- EPS Growth Forecast
- 31.21%
Scores
- Smart Score
- ―
- AI Score
- 54
