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ES-CON JAPAN Ltd. (JP:8892)
:8892
RESEARCH TOOLSreports
Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of ¥92.44B. The enterprise value is ¥207.91B.
Market Cap¥92.44B
Enterprise Value¥207.91B
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 19.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee257.02M
Profits Per Employee25.32M
Employee Count442
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ES-CON JAPAN Ltd. is 8.69. ES-CON JAPAN Ltd.’s PEG ratio is -1.07.
PE Ratio8.69
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.23
Price to FCF-140.17
Price to Operating Cash Flow49.68
PEG Ratio-1.07
Income Statement
In the last 12 months, ES-CON JAPAN Ltd. had revenue of 113.60B and earned 11.19B in profits. Earnings per share was 117.18.
Revenue113.60B
Gross Profit36.46B
Operating Income21.31B
Pretax Income17.16B
Net Income11.19B
EBITDA24.02B
Earnings Per Share (EPS)117.18
Cash Flow
In the last 12 months, operating cash flow was -15.87B and capital expenditures -106.00M, giving a free cash flow of -15.98B billion.
Operating Cash Flow-15.87B
Free Cash Flow-15.98B
Free Cash Flow per Share-162.09
Dividends & Yields
ES-CON JAPAN Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 4.94%
Dividend Per Share¥48
Dividend Yield4.94%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-2.30%
50-Day Moving Average1.01K
200-Day Moving Average975.47
Relative Strength Index (RSI)33.92
Average Volume (3m)190.91K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 256.53%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.46
Net Debt to EBITDA12.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ES-CON JAPAN Ltd. has paid 5.96B in taxes.
Income Tax5.96B
Effective Tax Rate0.35
Enterprise Valuation
ES-CON JAPAN Ltd. EV to EBITDA ratio is 16.10, with an EV/FCF ratio of -13.08.
EV to Sales3.41
EV to EBITDA16.10
EV to Free Cash Flow-13.08
EV to Operating Cash Flow-15.62
Balance Sheet
ES-CON JAPAN Ltd. has ¥48.91B in cash and marketable securities with ¥293.79B in debt, giving a net cash position of ¥244.88B billion.
Cash & Marketable Securities¥48.91B
Total Debt¥293.79B
Net Cash¥244.88B
Net Cash Per Share¥2.48K
Tangible Book Value Per Share¥823.73
Margins
Gross margin is 26.76%, with operating margin of 18.75%, and net profit margin of 9.85%.
Gross Margin26.76%
Operating Margin18.75%
Pretax Margin15.11%
Net Profit Margin9.85%
EBITDA Margin21.15%
EBIT Margin18.75%
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 Forecast19.47%
EPS Growth Forecast38.97%