Japan
· Delayed Price · Currency is JPY ES-CON JAPAN Statistics
Total Valuation
ES-CON JAPAN has a market cap or net worth of JPY 114.59 billion. The enterprise value is 420.87 billion.
| Market Cap | 114.59B |
| Enterprise Value | 420.87B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ES-CON JAPAN has 95.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 8.15% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 46.86.
| EV / Earnings | 34.52 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 19.24 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 4.29.
| Current Ratio | 4.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | 41.17 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 288.48M |
| Profits Per Employee | 25.67M |
| Employee Count | 475 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, ES-CON JAPAN has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.40, so ES-CON JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 1,125.44 |
| 200-Day Moving Average | 1,076.76 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 258,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ES-CON JAPAN had revenue of JPY 137.03 billion and earned 12.19 billion in profits. Earnings per share was 127.22.
| Revenue | 137.03B |
| Gross Profit | 41.01B |
| Operating Income | 26.10B |
| Pretax Income | 17.73B |
| Net Income | 12.19B |
| EBITDA | 29.06B |
| EBIT | 26.10B |
| Earnings Per Share (EPS) | 127.22 |
Balance Sheet
The company has 62.87 billion in cash and 369.77 billion in debt, giving a net cash position of -306.90 billion or -3,200.58 per share.
| Cash & Cash Equivalents | 62.87B |
| Total Debt | 369.77B |
| Net Cash | -306.90B |
| Net Cash Per Share | -3,200.58 |
| Equity (Book Value) | 86.12B |
| Book Value Per Share | 904.56 |
| Working Capital | 280.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.38 billion, giving a free cash flow of 8.98 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 22.28B |
| Free Cash Flow | 8.98B |
| FCF Per Share | 93.67 |
Margins
Gross margin is 29.93%, with operating and profit margins of 19.05% and 8.90%.
| Gross Margin | 29.93% |
| Operating Margin | 19.05% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.90% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 19.05% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.21% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.64% |
| FCF Yield | 7.84% |
Stock Splits
The last stock split was on November 28, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Nov 28, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
ES-CON JAPAN has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |