ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Total Valuation
ESCON JAPAN REIT Investment Corp. has a market cap or net worth of ¥43.39B. The enterprise value is ¥74.16B.
Market Cap¥43.39B
Enterprise Value¥74.16B
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 3.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESCON JAPAN REIT Investment Corp. is 8.7. ESCON JAPAN REIT Investment Corp.’s PEG ratio is 4.85.
PE Ratio8.7
PS Ratio6.83
PB Ratio0.99
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow7.59
PEG Ratio4.85
Income Statement
In the last 12 months, ESCON JAPAN REIT Investment Corp. had revenue of 5.84B and earned 2.42B in profits. Earnings per share was 6.77K.
Revenue5.84B
Gross Profit3.45B
Operating Income2.75B
Pretax Income2.42B
Net Income2.42B
EBITDA3.70B
Earnings Per Share (EPS)6.77K
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -5.16B, giving a free cash flow of -1.42B billion.
Operating Cash Flow3.74B
Free Cash Flow-1.42B
Free Cash Flow per Share-3.93K
Dividends & Yields
ESCON JAPAN REIT Investment Corp. pays an annual dividend of ¥3510, resulting in a dividend yield of 5.55%
Dividend Per Share¥3510
Dividend Yield5.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change17.63%
50-Day Moving Average123.69K
200-Day Moving Average122.12K
Relative Strength Index (RSI)41.94
Average Volume (3m)549.00
Important Dates
ESCON JAPAN REIT Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ESCON JAPAN REIT Investment Corp. as a current ratio of 0.54, with Debt / Equity ratio of 91.29%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.83
Net Debt to EBITDA8.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ESCON JAPAN REIT Investment Corp. has paid 979.00K in taxes.
Income Tax979.00K
Effective Tax Rate<0.01
Enterprise Valuation
ESCON JAPAN REIT Investment Corp. EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 0.00.
EV to Sales12.03
EV to EBITDA19.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ESCON JAPAN REIT Investment Corp. has ¥6.36B in cash and marketable securities with ¥36.95B in debt, giving a net cash position of -¥30.59B billion.
Cash & Marketable Securities¥6.36B
Total Debt¥36.95B
Net Cash-¥30.59B
Net Cash Per Share-¥84.81K
Tangible Book Value Per Share¥113.07K
Margins
Gross margin is 36.68%, with operating margin of 47.09%, and net profit margin of 41.44%.
Gross Margin36.68%
Operating Margin47.09%
Pretax Margin41.45%
Net Profit Margin41.44%
EBITDA Margin63.28%
EBIT Margin56.26%
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―