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ES Networks Co., Ltd. (JP:5867)
:5867
Total Valuation
ES Networks Co., Ltd. has a market cap or net worth of ¥3.75B. The enterprise value is ¥2.66B.
Market Cap¥3.75B
Enterprise Value¥2.66B
Share Statistics
ES Networks Co., Ltd. has 3,148,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,148,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ES Networks Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee14.80M
Profits Per Employee941.71K
Employee Count231
Asset Turnover1.27
Inventory Turnover4.55K
Valuation Ratios
The current PE Ratio of ES Networks Co., Ltd. is 16.9. ES Networks Co., Ltd.’s PEG ratio is -0.61.
PE Ratio16.9
PS Ratio1.10
PB Ratio2.15
Price to Fair Value2.15
Price to FCF24.00
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, ES Networks Co., Ltd. had revenue of 3.42B and earned 217.54M in profits. Earnings per share was 71.78.
Revenue3.42B
Gross Profit1.52B
Operating Income296.05M
Pretax Income352.59M
Net Income217.54M
EBITDA316.82M
Earnings Per Share (EPS)71.78
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
ES Networks Co., Ltd. pays an annual dividend of ¥58, resulting in a dividend yield of 3.54%
Dividend Per Share¥58
Dividend Yield3.54%
Payout Ratio36.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change24.60%
50-Day Moving Average1.26K
200-Day Moving Average1.17K
Relative Strength Index (RSI)38.03
Average Volume (3m)1.51K
Important Dates
ES Networks Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
ES Networks Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 22.55%
Current Ratio3.38
Quick Ratio3.37
Debt to Market Cap0.10
Net Debt to EBITDA-3.11
Interest Coverage Ratio153.71
Taxes
In the past 12 months, ES Networks Co., Ltd. has paid 126.96M in taxes.
Income Tax126.96M
Effective Tax Rate0.36
Enterprise Valuation
ES Networks Co., Ltd. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 17.72.
EV to Sales0.81
EV to EBITDA8.79
EV to Free Cash Flow17.72
EV to Operating Cash Flow16.93
Balance Sheet
ES Networks Co., Ltd. has ¥1.17B in cash and marketable securities with ¥126.00M in debt, giving a net cash position of ¥1.05B billion.
Cash & Marketable Securities¥1.17B
Total Debt¥126.00M
Net Cash¥1.05B
Net Cash Per Share¥333.03
Tangible Book Value Per Share¥570.20
Margins
Gross margin is 44.41%, with operating margin of 8.66%, and net profit margin of 6.36%.
Gross Margin44.41%
Operating Margin8.66%
Pretax Margin10.31%
Net Profit Margin6.36%
EBITDA Margin9.27%
EBIT Margin8.66%
Analyst Forecast
The average price target for ES Networks Co., Ltd. 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 Forecast13.81%
EPS Growth Forecast64.18%