es Networks Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
es Networks Co., Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 2.33B |
Share Statistics
es Networks Co., Ltd. currently has 3.04M shares outstanding.
| Shares Outstanding | 3.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
es Networks Co., Ltd. trades at a trailing price-to-earnings ratio of 24.62. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.80.
| PE Ratio | 24.62 |
| PS Ratio | 1.40 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, es Networks Co., Ltd. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 1,563.84. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.27 |
| EV / FCF | 1,563.84 |
Financial Position
es Networks Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.40, indicating elevated leverage, while an interest coverage ratio of 98.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 1.79 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 98.15 |
Taxes
Over the trailing twelve months, es Networks Co., Ltd. has paid 68.24M in income taxes, reflecting an effective tax rate of 35.51.
| Income Tax | 68.24M |
| Effective Tax Rate | 35.51 |
Stock Price Statistics
es Networks Co., Ltd.'s stock has gained approximately 7.98122% over the past 52 weeks. The 50-day moving average sits at 1,193.26, while the 200-day moving average is 1,255.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.98122% |
| 50-Day Moving Average | 1,193.26 |
| 200-Day Moving Average | 1,255.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, es Networks Co., Ltd. generated 2.19B in revenue and converted that into 124.55M in net income, yielding earnings per share of 41.38. EBITDA reached 226.83M, while operating income came in at 226.83M.
| Revenue | 2.19B |
| Gross Profit | 994.07M |
| Operating Income | 226.83M |
| Pretax Income | 192.16M |
| Net Income | 124.55M |
| EBITDA | 226.83M |
| EBIT | 226.83M |
| Earnings Per Share (EPS) | 41.38 |
Balance Sheet
es Networks Co., Ltd. holds 1.24B in cash and equivalents against 432.09M in total debt, resulting in a net debt position of -694.15M. Total book value stands at 1.09B, with working capital of 960.46M providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 432.09M |
| Net Debt | -694.15M |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 365.37 |
| Working Capital | 960.46M |
Margins
es Networks Co., Ltd. operates with a gross margin of 45.40, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 5.69 provide insight into operational efficiency.
| Gross Margin | 45.40 |
| Operating Margin | 10.36 |
| Pretax Margin | 8.78 |
| Profit Margin | 5.69 |
| EBITDA Margin | 10.36 |
Scores
es Networks Co., Ltd. posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.41 |