ES-CON JAPAN Ltd. (JP:8892)
:8892
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Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of ¥113.77B. The enterprise value is ¥421.48B.
Market Cap¥113.77B
Enterprise Value¥421.48B
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 0.11 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee217.38M
Profits Per Employee27.58M
Employee Count442
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ES-CON JAPAN Ltd. is 3.5. ES-CON JAPAN Ltd.’s PEG ratio is -0.61.
PE Ratio3.5
PS Ratio1.18
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.66
Price to Operating Cash Flow―
PEG Ratio-0.61
Income Statement
In the last 12 months, ES-CON JAPAN Ltd. had revenue of 96.08B and earned 8.87B in profits. Earnings per share was 92.72.
Revenue96.08B
Gross Profit31.08B
Operating Income21.51B
Pretax Income13.38B
Net Income8.87B
EBITDA21.48B
Earnings Per Share (EPS)92.72
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 ¥48, resulting in a dividend yield of 4.2%
Dividend Per Share¥48
Dividend Yield4.2%
Payout Ratio42.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change19.39%
50-Day Moving Average1.09K
200-Day Moving Average1.03K
Relative Strength Index (RSI)59.56
Average Volume (3m)165.48K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap3.45
Net Debt to EBITDA14.87
Interest Coverage Ratio3.95
Taxes
In the past 12 months, ES-CON JAPAN Ltd. has paid 4.66B in taxes.
Income Tax4.66B
Effective Tax Rate0.35
Enterprise Valuation
ES-CON JAPAN Ltd. EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 48.21.
EV to Sales4.51
EV to EBITDA20.16
EV to Free Cash Flow48.21
EV to Operating Cash Flow41.79
Balance Sheet
ES-CON JAPAN Ltd. has ¥46.80B in cash and marketable securities with ¥359.85B in debt, giving a net cash position of -¥289.59B billion.
Cash & Marketable Securities¥46.80B
Total Debt¥359.85B
Net Cash-¥289.59B
Net Cash Per Share-¥2.94K
Tangible Book Value Per Share¥513.54
Margins
Gross margin is ―, with operating margin of 22.39%, and net profit margin of 9.23%.
Gross Margin―
Operating Margin22.39%
Pretax Margin13.93%
Net Profit Margin9.23%
EBITDA Margin22.35%
EBIT Margin22.39%
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 Forecast8.64%