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ESCRIT Inc. (JP:2196)
:2196
Total Valuation
ESCRIT Inc. has a market cap or net worth of ¥2.92B. The enterprise value is ¥8.77B.
Market Cap¥2.92B
Enterprise Value¥8.77B
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 8.39. ESCRIT Inc.’s PEG ratio is -0.22.
PE Ratio8.39
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.42
Price to FCF6.09
Price to Operating Cash Flow4.04
PEG Ratio-0.22
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-22.26%
50-Day Moving Average215.88
200-Day Moving Average204.93
Relative Strength Index (RSI)51.10
Average Volume (3m)1.16M
Important Dates
ESCRIT Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
ESCRIT Inc. as a current ratio of 1.22, with Debt / Equity ratio of 165.78%
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 ¥5.21B in cash and marketable securities with ¥8.50B in debt, giving a net cash position of ¥3.29B billion.
Cash & Marketable Securities¥5.21B
Total Debt¥8.50B
Net Cash¥3.29B
Net Cash Per Share¥238.41
Tangible Book Value Per Share¥453.52
Margins
Gross margin is 57.66%, with operating margin of 3.07%, and net profit margin of 1.20%.
Gross Margin57.66%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.73%
EPS Growth Forecast-0.91%