ES-CON JAPAN Ltd. (JP:8892)
:8892
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ES-CON JAPAN Ltd.
(8892)
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Rating:66Neutral
Price Target:
¥1,233.00
▲(3.79% Upside)
Action:ReiteratedDate:10/30/25
ES-CON JAPAN Ltd. has a solid valuation with a low P/E ratio and high dividend yield, which are significant strengths. However, financial performance is hindered by high leverage and negative cash flow, posing risks. Technical indicators suggest weak momentum, contributing to a moderate overall score.
Positive Factors
Robust operational margins
Consistently strong gross and operating margins indicate efficient cost control in development and operations. High margins provide a buffer against cyclical revenue swings, support reinvestment in projects, and improve long-term cash generation and resilience across 2–6 months and beyond.
Negative Factors
High leverage
Very high leverage leaves a thin equity buffer and increases sensitivity to interest rates or revenue shortfalls. Debt servicing and refinancing needs constrain financial flexibility, raising execution risk on new projects and vulnerability to macro shifts over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust operational margins
Consistently strong gross and operating margins indicate efficient cost control in development and operations. High margins provide a buffer against cyclical revenue swings, support reinvestment in projects, and improve long-term cash generation and resilience across 2–6 months and beyond.
Read all positive factors
ES-CON JAPAN Ltd. (8892) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥108.25B
Dividend Yield4.2%
Average Volume (3M)165.48K
Price to Earnings (P/E)12.8
Beta (1Y)0.55
Revenue Growth27.02%
EPS Growth45.62%
CountryJP
Employees442
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)30.93
Shares Outstanding98,580,890
10 Day Avg. Volume176,440
30 Day Avg. Volume165,476
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.18
Price to Sales (P/S)0.82
P/FCF Ratio-3.15
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 real estate development business in Japan. It develops and sells condominiums and detached houses; commercial and logistics facility/large-scale/mixed-use developments; and hotels. The company also offers real esta...
How the Company Makes Money
ES-CON JAPAN generates revenue primarily through the sale of residential properties, including condominiums and houses, which account for a significant portion of its income. The company also earns money through property management services, which...
ES-CON JAPAN Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.09B | 113.60B | 95.09B | 99.43B | 79.02B | 77.31B |
| Gross Profit | 35.00B | 36.46B | 27.95B | 26.61B | 20.59B | 19.68B |
| EBITDA | 23.46B | 24.02B | 19.18B | 13.96B | 11.51B | 12.71B |
| Net Income | 10.33B | 11.19B | 9.83B | 5.64B | 5.96B | 7.66B |
Balance Sheet | ||||||
| Total Assets | 471.15B | 459.85B | 370.27B | 263.73B | 252.77B | 149.42B |
| Cash, Cash Equivalents and Short-Term Investments | 35.88B | 46.80B | 48.91B | 35.72B | 33.67B | 23.87B |
| Total Debt | 359.85B | 336.39B | 293.79B | 169.06B | 163.04B | 98.50B |
| Total Liabilities | 396.95B | 381.16B | 299.80B | 199.58B | 190.14B | 110.79B |
| Stockholders Equity | 74.80B | 79.14B | 72.50B | 65.91B | 62.78B | 38.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -29.57B | -49.24B | -532.00M | -10.17B | -2.31B |
| Operating Cash Flow | 0.00 | -24.77B | -49.24B | 1.50B | -10.81B | 119.00M |
| Investing Cash Flow | 0.00 | -15.83B | -32.21B | -1.62B | -29.72B | -9.73B |
| Financing Cash Flow | 0.00 | 38.01B | 83.19B | 2.14B | 50.29B | 11.01B |
ES-CON JAPAN Ltd. Technical Analysis
Positive
1188.00
Price Trends
1154.94
Negative
1116.00
Positive
1064.05
Positive
Market Momentum
-7.94
Negative
47.89
Neutral
43.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8892, the sentiment is Positive. The current price of 1188 is above the 20-day moving average (MA) of 1116.40, above the 50-day MA of 1154.94, and above the 200-day MA of 1064.05, indicating a neutral trend. The MACD of -7.94 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8892.
ES-CON JAPAN Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥788.56B | 14.73 | 7.50% | 2.92% | 7.42% | -16.64% | |
69 Neutral | ¥2.30T | 9.60 | 11.84% | 4.17% | 9.27% | -11.27% | |
66 Neutral | ¥108.25B | 12.82 | ― | 4.20% | 27.02% | 45.62% | |
64 Neutral | ¥880.17B | 9.21 | 11.28% | 3.21% | 10.17% | -19.40% | |
62 Neutral | ¥16.33B | 15.76 | ― | 3.75% | 19.17% | -42.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥116.92B | 13.82 | ― | 5.49% | -16.48% | -77.63% |
* Consumer Cyclical Sector Average
JP:8892
ES-CON JAPAN Ltd.
1,137.00
111.64
10.89%
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ES-CON JAPAN Ltd. Corporate Events
ES-CON JAPAN Outlines Nine-Month Results and Long-Term Urban Development Strategy
Jan 30, 2026
ES-CON JAPAN released its financial results for the nine months ended December 31, 2025, outlining performance by business segment, balance sheet conditions, progress on its investment plan, and planned full-year results, along with policies on sh...
ES-CON JAPAN Nine-Month Profit Falls but Full-Year Forecast and Dividend Plan Intact
Jan 30, 2026
For the nine months ended December 31, 2025, ES-CON JAPAN reported a year-on-year decline in performance, with net sales down 21.8% to ¥62.9 billion, operating income down 23.3% to ¥10.5 billion, ordinary income down 38.7% to ¥6.9 b...
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.
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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.