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ESCRIT Inc. (JP:2196)
:2196
Japanese Market
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ESCRIT Inc. (2196) Stock Statistics & Valuation Metrics

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Total Valuation

ESCRIT Inc. has a market cap or net worth of ¥2.70B. The enterprise value is ¥7.70B.
Market Cap¥2.70B
Enterprise Value¥7.70B

Share Statistics

ESCRIT Inc. has 13,786,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,786,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

ESCRIT Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.97M
Profits Per Employee395.49K
Employee Count794
Asset Turnover1.23
Inventory Turnover11.57

Valuation Ratios

The current PE Ratio of ESCRIT Inc. is 21.3. ESCRIT Inc.’s PEG ratio is -0.09.
PE Ratio21.3
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF6.84
Price to Operating Cash Flow0.00
PEG Ratio-0.09

Income Statement

In the last 12 months, ESCRIT Inc. had revenue of 26.18B and earned 314.02M in profits. Earnings per share was 1.04.
Revenue26.18B
Gross Profit14.39B
Operating Income803.52M
Pretax Income408.63M
Net Income314.02M
EBITDA1.54B
Earnings Per Share (EPS)1.04

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

ESCRIT Inc. pays an annual dividend of ¥8, resulting in a dividend yield of ―
Dividend Per Share¥8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-7.34%
50-Day Moving Average220.98
200-Day Moving Average210.47
Relative Strength Index (RSI)37.83
Average Volume (3m)67.48K

Important Dates

ESCRIT Inc. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

ESCRIT Inc. as a current ratio of 1.22, with Debt / Equity ratio of 136.75%
Current Ratio1.22
Quick Ratio1.06
Debt to Market Cap3.05
Net Debt to EBITDA2.34
Interest Coverage Ratio8.44

Taxes

In the past 12 months, ESCRIT Inc. has paid 94.61M in taxes.
Income Tax94.61M
Effective Tax Rate0.23

Enterprise Valuation

ESCRIT Inc. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 16.17.
EV to Sales0.24
EV to EBITDA4.05
EV to Free Cash Flow16.17
EV to Operating Cash Flow6.72

Balance Sheet

ESCRIT Inc. has ¥3.36B in cash and marketable securities with ¥8.13B in debt, giving a net cash position of -¥4.77B billion.
Cash & Marketable Securities¥3.36B
Total Debt¥8.13B
Net Cash-¥4.77B
Net Cash Per Share-¥345.89
Tangible Book Value Per Share¥453.52

Margins

Gross margin is 54.23%, with operating margin of 3.07%, and net profit margin of 1.20%.
Gross Margin54.23%
Operating Margin3.07%
Pretax Margin1.56%
Net Profit Margin1.20%
EBITDA Margin5.88%
EBIT Margin1.92%

Analyst Forecast

The average price target for ESCRIT Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.96%
EPS Growth Forecast-73.55%

Scores

Smart ScoreN/A
AI Score
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