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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 ¥71.70B. The enterprise value is ¥31.38B.
Market Cap¥71.70B
Enterprise Value¥31.38B

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 0.11 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee37.91M
Profits Per Employee3.38M
Employee Count1,775
Asset Turnover0.89
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Espec Corp. is 8.66. Espec Corp.’s PEG ratio is 0.18.
PE Ratio8.66
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.92
Price to FCF47.61
Price to Operating Cash Flow23.53
PEG Ratio0.18

Income Statement

In the last 12 months, Espec Corp. had revenue of 67.29B and earned 6.00B in profits. Earnings per share was 274.96.
Revenue67.29B
Gross Profit23.73B
Operating Income7.53B
Pretax Income8.13B
Net Income6.00B
EBITDA10.13B
Earnings Per Share (EPS)274.96

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 ¥80, resulting in a dividend yield of 3.74%
Dividend Per Share¥80
Dividend Yield3.74%
Payout Ratio34.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change5.13%
50-Day Moving Average2.80K
200-Day Moving Average2.55K
Relative Strength Index (RSI)62.86
Average Volume (3m)82.37K

Important Dates

Espec Corp. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Espec Corp. as a current ratio of 3.28, with Debt / Equity ratio of 0.62%
Current Ratio3.28
Quick Ratio2.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.25
Interest Coverage Ratio313.67

Taxes

In the past 12 months, Espec Corp. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.26

Enterprise Valuation

Espec Corp. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 17.39.
EV to Sales0.58
EV to EBITDA3.89
EV to Free Cash Flow17.39
EV to Operating Cash Flow8.86

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¥2.50K

Margins

Gross margin is 33.95%, with operating margin of 11.19%, and net profit margin of 8.92%.
Gross Margin33.95%
Operating Margin11.19%
Pretax Margin12.08%
Net Profit Margin8.92%
EBITDA Margin15.05%
EBIT Margin12.11%

Analyst Forecast

The average price target for Espec Corp. is ¥3,043.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,043.00
Price Target Upside-5.05% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.31%
EPS Growth Forecast21.11%

Scores

Smart ScoreN/A
AI Score80
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