ES Networks Co., Ltd. (5867) AI Stock Analysis

• Market Cap: ¥3.30B
• Dividend Yield: 3.98%
• Average Volume (3M): 1.38K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 231
• Sector: Industrials
• Sector Strength: 91
• Industry: Consulting Services
• EPS (TTM): 26.69
• Shares Outstanding: 3,048,100
• 10 Day Avg. Volume: 1,680
• 30 Day Avg. Volume: 1,383
• PEG Ratio: 0.91
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,241.00
• Price Target Upside: 9.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,241.00 ▲(9.63%Upside)

ES Networks Co., Ltd. achieves a strong overall stock score driven by robust financial performance and attractive valuation. The company's efficient cost management and solid financial position contribute significantly to its score. Technical indicators support a bullish outlook, further enhancing the stock's appeal. The absence of earnings call and corporate events data does not detract from the favorable assessment.

ES Networks Co., Ltd. Business Overview & Revenue Model

Company Description

ES Networks Co., Ltd. (5867) is a company that operates in the financial and information technology sectors. It primarily focuses on providing consulting services and solutions to businesses looking to optimize their operations through IT systems and financial strategies.

How the Company Makes Money

ES Networks Co., Ltd. generates revenue through a combination of consulting services and IT solutions. Key revenue streams include fees from financial consulting, IT systems implementation, and ongoing support services. The company may also earn income from partnerships with technology providers and financial institutions, enabling them to offer comprehensive solutions tailored to client needs. Their earnings are significantly influenced by the demand for digital transformation and financial optimization across various industries.

ES Networks Co., Ltd. Financial Statement Overview

Summary

ES Networks Co., Ltd. has demonstrated strong financial performance with significant revenue growth, improved profitability, stable margins, and effective cost management. The balance sheet indicates a solid financial position with low financial leverage and strong stability. Cash flow management is robust, with excellent conversion of earnings into free cash.

Income Statement

ES Networks Co., Ltd. has demonstrated strong revenue growth with a 8.81% increase from the previous year. The gross profit margin improved to 45.49%, indicating efficient cost management. Furthermore, the net profit margin has more than doubled to 10.20%, showcasing enhanced profitability. Stable EBIT and EBITDA margins of 10.24% and 10.78% respectively reflect consistent operational performance.

Balance Sheet

The company exhibits a solid financial position with a low debt-to-equity ratio of 0.18, indicating prudent financial leverage. The return on equity stands at 20.02%, reflecting effective use of equity capital. The equity ratio is strong at 65.92%, suggesting a high level of stability and financial health.

Cash Flow

ES Networks Co., Ltd. shows robust cash flow management with a significant increase in free cash flow to 369 million Yen. The operating cash flow to net income ratio is healthy at 1.24, indicating strong cash generation relative to net earnings. Additionally, the free cash flow to net income ratio of 1.23 suggests excellent conversion of earnings into free cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.95B	2.71B	2.65B	2.33B
Gross Profit	1.34B	1.26B	1.24B	989.71M
EBITDA	445.24M	299.00M	243.81M	221.58M
Net Income	301.66M	136.00M	143.15M	122.64M
Balance Sheet
Total Assets	2.28B	2.22B	2.38B	2.40B
Cash, Cash Equivalents and Short-Term Investments	1.39B	1.21B	1.38B	1.67B
Total Debt	277.06M	538.00M	770.18M	866.03M
Total Liabilities	710.00M	823.00M	1.12B	1.21B
Stockholders Equity	1.50B	1.33B	1.21B	1.19B
Cash Flow
Free Cash Flow	369.00M	-48.00M	130.80M	196.64M
Operating Cash Flow	374.00M	124.00M	132.04M	218.64M
Investing Cash Flow	218.44M	-66.00M	-315.24M	149.18M
Financing Cash Flow	-442.60M	-315.00M	-178.74M	-195.38M

ES Networks Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1132.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5867, the sentiment is Positive. The current price of 1132 is above the 20-day moving average (MA) of 1094.50, above the 50-day MA of 1063.40, and above the 200-day MA of 1040.63, indicating a bullish trend. The MACD of 13.34 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5867.

ES Networks Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5867	80 Outperform	¥3.30B	10.61		3.98%	―	―
2449	75 Outperform	¥4.01B	16.25		3.95%	7.16%	-9.74%
9237	74 Outperform	¥4.47B	26.99		―	―	―
6578	72 Outperform	¥2.36B	13.12		2.48%	61.37%	101.49%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
7034	64 Neutral	¥6.66B	35.49		―	125.74%	-109.66%
3768	63 Neutral	¥3.76B	―		3.03%	1.68%	-137.50%