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ES-CON JAPAN Ltd.
(8892)
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Rating:54Neutral
Price Target:
¥1,089.00
▼(-8.33% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by elevated and rising leverage and historically uneven cash conversion, despite strong operating profitability. Technical indicators also point to weak momentum (negative MACD and price below key moving averages). Valuation helps offset these risks with a low P/E and an attractive dividend yield.
Positive Factors
Operating Profitability
Sustained high operating margins (EBIT ~22%) indicate the core development business earns above-sector returns on projects. Durable margins support internal funding of developments, resilience to cyclical revenue swings, and underpin long-term cash available for reinvestment and dividends.
Negative Factors
High and Rising Leverage
Materially higher leverage reduces financial flexibility and increases vulnerability to rate or demand shocks. With debt-to-equity near 4.6x, interest burden and covenant risk constrain capacity to finance new developments and amplify downside in a housing slowdown over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Sustained high operating margins (EBIT ~22%) indicate the core development business earns above-sector returns on projects. Durable margins support internal funding of developments, resilience to cyclical revenue swings, and underpin long-term cash available for reinvestment and dividends.
Read all positive factors
ES-CON JAPAN Ltd. (8892) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.15B
Dividend Yield4.47%
Average Volume (3M)165.48K
Price to Earnings (P/E)9.8
Beta (1Y)0.45
Revenue Growth15.51%
EPS Growth1.53%
CountryJP
Employees487
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)109.82
Shares Outstanding98,580,890
10 Day Avg. Volume176,440
30 Day Avg. Volume165,476
Financial Highlights & Ratios
PEG Ratio1.08
Price to Book (P/B)1.31
Price to Sales (P/S)0.83
P/FCF Ratio12.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ES-CON JAPAN Ltd. Business Overview & Revenue Model
Company Description
ES-CON JAPAN Ltd. engages in the condominium business in Japan. It operates through Condominium Business, Real Estate Development Business, Real Estate Leasing Business, Asset Management Business, and Other Business segments. The company plans, de...
How the Company Makes Money
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ES-CON JAPAN Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
34
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.47B | 137.03B | 113.60B | 95.09B | 99.43B | 79.02B |
| Gross Profit | 36.90B | 38.06B | 36.46B | 27.95B | 26.61B | 20.59B |
| EBITDA | 24.00B | 26.09B | 24.02B | 19.18B | 13.96B | 11.51B |
| Net Income | 10.52B | 12.19B | 11.19B | 9.83B | 5.64B | 5.96B |
Balance Sheet | ||||||
| Total Assets | 506.71B | 509.77B | 459.85B | 370.27B | 263.73B | 252.77B |
| Cash, Cash Equivalents and Short-Term Investments | 39.07B | 42.25B | 46.80B | 48.91B | 35.72B | 33.67B |
| Total Debt | 383.78B | 369.77B | 336.39B | 293.79B | 169.06B | 163.04B |
| Total Liabilities | 424.96B | 423.65B | 381.16B | 299.80B | 199.58B | 190.14B |
| Stockholders Equity | 82.38B | 86.73B | 79.14B | 72.50B | 65.91B | 62.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.98B | -29.57B | -49.24B | -532.00M | -10.17B |
| Operating Cash Flow | 0.00 | 10.36B | -24.77B | -49.24B | 1.50B | -10.81B |
| Investing Cash Flow | 0.00 | -12.15B | -15.83B | -32.21B | -1.62B | -29.72B |
| Financing Cash Flow | 0.00 | 17.74B | 38.01B | 83.19B | 2.14B | 50.29B |
ES-CON JAPAN Ltd. Technical Analysis
Negative
1188.00
Price Trends
1089.70
Negative
1105.75
Negative
1080.29
Negative
Market Momentum
-6.59
Positive
41.19
Neutral
32.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8892, the sentiment is Negative. The current price of 1188 is above the 20-day moving average (MA) of 1099.15, above the 50-day MA of 1089.70, and above the 200-day MA of 1080.29, indicating a bearish trend. The MACD of -6.59 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8892.
ES-CON JAPAN Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.24T | 8.79 | 12.68% | 3.96% | 0.89% | 28.16% | |
69 Neutral | ¥16.05B | 10.58 | ― | 3.75% | 0.19% | -41.33% | |
63 Neutral | ¥735.76B | 13.58 | 10.23% | 2.92% | 8.14% | 64.67% | |
61 Neutral | ¥831.73B | 7.99 | 10.76% | 3.21% | 8.35% | -9.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥102.15B | 9.77 | ― | 4.20% | 15.51% | 1.53% | |
53 Neutral | ¥89.09B | 72.66 | ― | 4.17% | -1.53% | -17.93% |
* General Sector Average
JP:8892
ES-CON JAPAN Ltd.
1,075.00
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ES-CON JAPAN Ltd. Corporate Events
ES-CON JAPAN Outlines Q1 2026 Results and Progress Toward 2030 Vision
Jul 28, 2026
ES-CON JAPAN released its financial results for the three months ended June 30, 2026, outlining performance, segment breakdowns, and progress under its 5th Medium-Term Management Plan. The report also highlights steps toward its Long-term Vision 2...
ES-CON JAPAN Swings to Quarterly Loss but Holds Profit and Dividend Outlook
Jul 28, 2026
ES-CON JAPAN reported a sharp downturn in its first-quarter results for the three months to June 30, 2026, with net sales falling 43% year on year to ¥10.0 billion and operating profit sliding 73% to ¥588 million. The company swung to an...
ES-CON JAPAN to Issue ¥15 Billion Unsecured Bond for Growth Strategy
Jul 10, 2026
ES-CON JAPAN Ltd. has set the terms for its 3rd series of unsecured corporate bonds, with a total issue amount of 15 billion yen and an annual coupon rate of 2.796%. The five-year bonds, maturing on July 16, 2031, include an early redemption optio...
ES-CON JAPAN outlines role under Chubu Electric control and safeguards for minority shareholders
Jun 25, 2026
ES-CON JAPAN has clarified its status as a consolidated subsidiary of Chubu Electric Power, which holds 51 percent of its voting rights, and emphasized that its autonomy as a listed company is maintained despite this controlling stake. The company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.