Want to see JP:8892 full AI Analyst Report?
Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of ¥106.72B. The enterprise value is ¥409.98B.
Market Cap¥106.72B
Enterprise Value¥409.98B
Share Statistics
ES-CON JAPAN Ltd. has 98,580,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,580,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ES-CON JAPAN Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee281.37M
Profits Per Employee25.03M
Employee Count487
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ES-CON JAPAN Ltd. is 8.8. ES-CON JAPAN Ltd.’s PEG ratio is 1.08.
PE Ratio8.8
PS Ratio0.83
PB Ratio1.31
Price to Fair Value1.31
Price to FCF12.66
Price to Operating Cash Flow―
PEG Ratio1.08
Income Statement
In the last 12 months, ES-CON JAPAN Ltd. had revenue of 137.03B and earned 12.19B in profits. Earnings per share was 127.31.
Revenue137.03B
Gross Profit38.06B
Operating Income26.11B
Pretax Income17.73B
Net Income12.19B
EBITDA26.09B
Earnings Per Share (EPS)127.31
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-CON JAPAN Ltd. pays an annual dividend of ¥53, resulting in a dividend yield of 4.2%
Dividend Per Share¥53
Dividend Yield4.2%
Payout Ratio42.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change13.74%
50-Day Moving Average1.10K
200-Day Moving Average1.07K
Relative Strength Index (RSI)62.04
Average Volume (3m)165.48K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap3.25
Net Debt to EBITDA12.55
Interest Coverage Ratio4.80
Taxes
In the past 12 months, ES-CON JAPAN Ltd. has paid 5.73B in taxes.
Income Tax5.73B
Effective Tax Rate0.32
Enterprise Valuation
ES-CON JAPAN Ltd. EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 49.13.
EV to Sales3.22
EV to EBITDA16.91
EV to Free Cash Flow49.13
EV to Operating Cash Flow42.58
Balance Sheet
ES-CON JAPAN Ltd. has ¥42.25B in cash and marketable securities with ¥369.77B in debt, giving a net cash position of -¥319.33B billion.
Cash & Marketable Securities¥42.25B
Total Debt¥369.77B
Net Cash-¥319.33B
Net Cash Per Share-¥3.24K
Tangible Book Value Per Share¥748.51
Margins
Gross margin is ―, with operating margin of 19.05%, and net profit margin of 8.90%.
Gross Margin―
Operating Margin19.05%
Pretax Margin12.94%
Net Profit Margin8.90%
EBITDA Margin19.04%
EBIT Margin16.91%
Analyst Forecast
The average price target for ES-CON JAPAN 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 Forecast20.62%
EPS Growth Forecast8.58%