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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Total Valuation
ESCON JAPAN REIT Investment Corp. has a market cap or net worth of ¥43.68B. The enterprise value is ¥71.67B.
Market Cap¥43.68B
Enterprise Value¥71.67B
Share Statistics
ESCON JAPAN REIT Investment Corp. has 360,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESCON JAPAN REIT Investment Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESCON JAPAN REIT Investment Corp. is 18.12. ESCON JAPAN REIT Investment Corp.’s PEG ratio is 0.74.
PE Ratio18.12
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF14.91
Price to Operating Cash Flow13.87
PEG Ratio0.74
Income Statement
In the last 12 months, ESCON JAPAN REIT Investment Corp. had revenue of 5.49B and earned 2.31B in profits. Earnings per share was 6.55K.
Revenue5.49B
Gross Profit3.04B
Operating Income2.59B
Pretax Income2.31B
Net Income2.31B
EBITDA2.90B
Earnings Per Share (EPS)6.55K
Cash Flow
In the last 12 months, operating cash flow was 11.42B and capital expenditures -9.54B, giving a free cash flow of 1.88B billion.
Operating Cash Flow11.42B
Free Cash Flow1.88B
Free Cash Flow per Share5.22K
Dividends & Yields
ESCON JAPAN REIT Investment Corp. pays an annual dividend of ¥3486, resulting in a dividend yield of 5.4%
Dividend Per Share¥3486
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change7.14%
50-Day Moving Average114.59K
200-Day Moving Average112.97K
Relative Strength Index (RSI)77.06
Average Volume (3m)537.00
Important Dates
ESCON JAPAN REIT Investment Corp. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2025
Financial Position
ESCON JAPAN REIT Investment Corp. as a current ratio of 0.94, with Debt / Equity ratio of 84.31%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.79
Net Debt to EBITDA10.57
Interest Coverage Ratio14.14
Taxes
In the past 12 months, ESCON JAPAN REIT Investment Corp. has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate<0.01
Enterprise Valuation
ESCON JAPAN REIT Investment Corp. EV to EBITDA ratio is 24.96, with an EV/FCF ratio of 54.64.
EV to Sales13.19
EV to EBITDA24.96
EV to Free Cash Flow54.64
EV to Operating Cash Flow6.74
Balance Sheet
ESCON JAPAN REIT Investment Corp. has ¥6.56B in cash and marketable securities with ¥33.09B in debt, giving a net cash position of ¥26.53B billion.
Cash & Marketable Securities¥6.56B
Total Debt¥33.09B
Net Cash¥26.53B
Net Cash Per Share¥73.56K
Tangible Book Value Per Share¥114.62K
Margins
Gross margin is 60.23%, with operating margin of 47.10%, and net profit margin of 41.96%.
Gross Margin60.23%
Operating Margin47.10%
Pretax Margin41.99%
Net Profit Margin41.96%
EBITDA Margin52.84%
EBIT Margin45.32%
Analyst Forecast
The average price target for ESCON JAPAN REIT Investment Corp. 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―
EPS Growth Forecast―