Stock 8892 ES-CON JAPAN LTD.
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Financials ES-CON JAPAN Ltd.

Equities

8892

JP3688330004

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,056 JPY +1.83% Intraday chart for ES-CON JAPAN Ltd. +3.12% +13.43%
Apr. 25 ES-CON JAPAN Ltd. Provides Dividend Guidance for the Year Ending March 31, 2025 CI
Apr. 25 Es-Con Japan Ltd. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,083 64,102 55,923 74,545 74,407 88,748
Enterprise Value (EV) 1 98,077 126,577 130,557 203,914 207,751 314,004
P/E ratio 6.12 x 7.88 x 7.33 x 11.6 x 10.3 x 9.04 x
Yield 4.95% 3.84% 4.66% 4.85% 4.86% -
Capitalization / Revenue 0.81 x 0.89 x 0.72 x 0.94 x 0.75 x 0.86 x
EV / Revenue 1.81 x 1.76 x 1.69 x 2.58 x 2.09 x 3.04 x
EV / EBITDA 8.42 x 9.64 x 10.3 x 17.9 x 12 x 16.4 x
EV / FCF -10.9 x 47.6 x -15.8 x -5.41 x -286 x -4.58 x
FCF Yield -9.16% 2.1% -6.34% -18.5% -0.35% -21.8%
Price to Book 1.61 x 1.91 x 1.45 x 1.19 x 1.13 x 1.23 x
Nbr of stocks (in thousands) 68,240 68,412 68,533 95,204 95,149 95,325
Reference price 2 646.0 937.0 816.0 783.0 782.0 931.0
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,325 72,106 77,308 79,017 99,431 103,246
EBITDA 1 11,642 13,137 12,706 11,379 17,331 19,191
EBIT 1 11,562 12,913 12,203 10,382 15,493 16,844
Operating Margin 21.28% 17.91% 15.78% 13.14% 15.58% 16.31%
Earnings before Tax (EBT) 1 10,445 11,803 11,164 9,099 10,290 14,890
Net income 1 7,226 8,155 7,663 5,961 7,250 9,831
Net margin 13.3% 11.31% 9.91% 7.54% 7.29% 9.52%
EPS 2 105.5 118.9 111.4 67.30 75.89 103.0
Free Cash Flow 1 -8,980 2,657 -8,280 -37,698 -726.2 -68,562
FCF margin -16.53% 3.69% -10.71% -47.71% -0.73% -66.41%
FCF Conversion (EBITDA) - 20.23% - - - -
FCF Conversion (Net income) - 32.58% - - - -
Dividend per Share 2 32.00 36.00 38.00 38.00 38.00 -
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1
Net sales 1 54,968 24,980 18,640 12,706 40,876 9,706 28,541 47,939
EBITDA - - - - - - - -
EBIT 1 10,595 2,561 2,288 863 5,641 571 4,879 6,842
Operating Margin 19.27% 10.25% 12.27% 6.79% 13.8% 5.88% 17.09% 14.27%
Earnings before Tax (EBT) 1 10,070 1,933 2,082 582 5,135 183 4,497 6,317
Net income 1 6,990 1,388 1,519 235 3,296 97 3,006 4,209
Net margin 12.72% 5.56% 8.15% 1.85% 8.06% 1% 10.53% 8.78%
EPS 2 102.1 17.07 16.73 2.470 34.52 1.040 31.56 44.18
Dividend per Share - - - - - - - -
Announcement Date 7/30/20 7/29/21 10/26/21 4/27/22 7/26/22 10/26/22 4/27/23 7/25/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53,994 62,475 74,634 129,369 133,344 225,256
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.638 x 4.756 x 5.874 x 11.37 x 7.694 x 11.74 x
Free Cash Flow 1 -8,980 2,657 -8,281 -37,698 -726 -68,562
ROE (net income / shareholders' equity) 29.6% 26.8% 21.2% 11.4% 8.9% 14.6%
ROA (Net income/ Total Assets) 7.37% 6.66% 5.41% 3.23% 3.75% 3.32%
Assets 1 98,089 122,490 141,729 184,746 193,359 296,034
Book Value Per Share 2 400.0 490.0 563.0 657.0 692.0 757.0
Cash Flow per Share 2 243.0 329.0 348.0 353.0 375.0 394.0
Capex 1 443 3,295 6,555 4,763 2,033 4,866
Capex / Sales 0.82% 4.57% 8.48% 6.03% 2.04% 4.71%
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 1/30/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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