1. Japan Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Espec Corp.

Espec Corp.

6859.T
Espec Corp.JP flagTokyo Stock Exchange
4,280.00
JPY
+10.00
- -
91.46BMarket Cap

Total Valuation

Espec Corp. carries a market capitalization of 91.46B, placing it among publicly traded companies globally. Its enterprise value stands at 43.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.46B
Enterprise Value43.06B

Share Statistics

Espec Corp. currently has 21.83M shares outstanding.

Shares Outstanding21.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Espec Corp. trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.24.

PE Ratio16.88
PS Ratio1.61
PB Ratio1.24
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Espec Corp. trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 5,703.07. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA10.12
EV / EBIT10.12
EV / FCF5,703.07

Financial Position

Espec Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of 425.40 demonstrates strong ability to service its debt obligations.

Current Ratio3.27
Quick Ratio0.97
Debt / Equity2.16
Debt / EBITDA0.27
Interest Coverage425.40

Financial Efficiency

Espec Corp. posts a return on equity of 7.66 and a return on invested capital of 5.90.

Return on Equity (ROE)7.66
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)7.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Espec Corp. has paid 1.08B in income taxes, reflecting an effective tax rate of 24.50.

Income Tax1.08B
Effective Tax Rate24.50

Stock Price Statistics

Espec Corp.'s stock has gained approximately 37.39968% over the past 52 weeks. The 50-day moving average sits at 3,873.60, while the 200-day moving average is 3,539.93.

Beta (5Y)N/A
52-Week Price Change37.39968%
50-Day Moving Average3,873.60
200-Day Moving Average3,539.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Espec Corp. generated 34.87B in revenue and converted that into 3.32B in net income, yielding earnings per share of 152.12. EBITDA reached 4.25B, while operating income came in at 4.25B.

Revenue34.87B
Gross Profit12.51B
Operating Income4.25B
Pretax Income4.40B
Net Income3.32B
EBITDA4.25B
EBIT4.25B
Earnings Per Share (EPS)152.12

Balance Sheet

Espec Corp. holds 14.07B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -12.62B. Total book value stands at 45.33B, with working capital of 33.08B providing operational flexibility.

Cash & Cash Equivalents14.07B
Total Debt1.14B
Net Debt-12.62B
Equity (Book Value)45.33B
Book Value Per Share2,077.58
Working Capital33.08B

Margins

Espec Corp. operates with a gross margin of 35.87, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 9.51 provide insight into operational efficiency.

Gross Margin35.87
Operating Margin12.20
Pretax Margin12.61
Profit Margin9.51
EBITDA Margin12.20

Scores

Espec Corp. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00