ES-CON JAPAN Ltd. (JP:8892)
:8892
Total Valuation
ES-CON JAPAN Ltd. has a market cap or net worth of ¥106.82B. The enterprise value is ¥428.11B.
Market Cap¥106.82B
Enterprise Value¥428.11B
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 3.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.02%
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 12.8. ES-CON JAPAN Ltd.’s PEG ratio is 0.21.
PE Ratio12.8
PS Ratio0.82
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-3.15
Price to Operating Cash Flow―
PEG Ratio0.21
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 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
Beta0.55
52-Week Price Change18.68%
50-Day Moving Average1.10K
200-Day Moving Average1.02K
Relative Strength Index (RSI)59.59
Average Volume (3m)165.48K
Important Dates
ES-CON JAPAN Ltd. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
ES-CON JAPAN Ltd. as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap3.61
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 15.93, with an EV/FCF ratio of -12.94.
EV to Sales3.37
EV to EBITDA15.93
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-15.45
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¥661.54
Margins
Gross margin is ―, with operating margin of 18.75%, and net profit margin of 9.85%.
Gross Margin―
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 Forecast27.02%
EPS Growth Forecast45.62%