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Espec Corp. (JP:6859)
:6859
Japanese Market

Espec Corp. (6859) Stock Statistics & Valuation Metrics

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Total Valuation

Espec Corp. has a market cap or net worth of ¥65.32B. The enterprise value is ¥39.01B.
Market Cap¥65.32B
Enterprise Value¥39.01B

Share Statistics

Espec Corp. has 23,781,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,781,393
Owned by Insiders
Owned by Institutions

Financial Efficiency

Espec Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee35.00M
Profits Per Employee2.80M
Employee Count1,775
Asset Turnover0.79
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Espec Corp. is 13.14. Espec Corp.’s PEG ratio is -13.47.
PE Ratio13.14
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-13.47

Income Statement

In the last 12 months, Espec Corp. had revenue of 62.13B and earned 4.97B in profits. Earnings per share was 227.60.
Revenue62.13B
Gross Profit21.99B
Operating Income6.58B
Pretax Income6.92B
Net Income4.97B
EBITDA8.66B
Earnings Per Share (EPS)227.60

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

Espec Corp. pays an annual dividend of ¥45, resulting in a dividend yield of 3.25%
Dividend Per Share¥45
Dividend Yield3.25%
Payout Ratio16.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-4.86%
50-Day Moving Average2.42K
200-Day Moving Average2.47K
Relative Strength Index (RSI)82.20
Average Volume (3m)78.03K

Important Dates

Espec Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Espec Corp. as a current ratio of 2.44, with Debt / Equity ratio of 2.04%
Current Ratio2.44
Quick Ratio1.84
Debt to Market Cap0.08
Net Debt to EBITDA-1.30
Interest Coverage Ratio263.40

Taxes

In the past 12 months, Espec Corp. has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.28

Enterprise Valuation

Espec Corp. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 108.46.
EV to Sales0.87
EV to EBITDA6.24
EV to Free Cash Flow108.46
EV to Operating Cash Flow19.73

Balance Sheet

Espec Corp. has ¥13.82B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of -¥12.69B billion.
Cash & Marketable Securities¥13.82B
Total Debt¥1.13B
Net Cash-¥12.69B
Net Cash Per Share-¥533.65
Tangible Book Value Per Share¥2.31K

Margins

Gross margin is 35.41%, with operating margin of 10.60%, and net profit margin of 8.00%.
Gross Margin35.41%
Operating Margin10.60%
Pretax Margin11.13%
Net Profit Margin8.00%
EBITDA Margin13.94%
EBIT Margin11.17%

Analyst Forecast

The average price target for Espec 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 Forecast8.31%
EPS Growth Forecast21.11%

Scores

Smart ScoreN/A
AI Score79
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