TSE: 8892 - ES-CON JAPAN Ltd.

Yield per half year: +8.18%
Dividend yield: +9.38%
Sector: Consumer Cyclical

Reporting ES-CON JAPAN Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							78.49
Выручка, млрд ¥	54.33	72.11	77.31	79.02	99.43	95.09	103.25	84.59	5.69
Чистая прибыль, млрд ¥	7.23	8.16	7.66	5.96	5.64	9.83	9.83	7.45	3.79
EV, млрд ¥	98.25	126.72	130.78	198.72	208.05	314.18	312.81	195.69	19.91
EBIT, млрд ¥	11.47	12.91	12.2	10.38	-70.01	16.89	-60.4	-3.5260	5.52
EBITDA, млрд ¥	11.55	13.18	12.71	11.51	13.96	19.19	19.46	14.11	7.80
Баланс стоимость, млрд ¥	27.36	33.55	38.59	62.78	65.91	72.13	72.13	54.59	16.54
FCF, млрд ¥	-7.12	0.122	0.119	-10.81	1.5	-49.25	-49.13	-11.6638	-432.05
Операционный денежный поток, млрд ¥	-7.12	0.122	0.119	-10.81	1.5	-49.25	-49.25	-11.6638	-432.05
Операционная прибыль, млрд ¥	11.57	12.91	12.2	10.38	15.49	16.84	16.84	13.56	5.46
Операционные расходы, млрд ¥	5.36	6.85	7.47	10.2	11.11	13.8	13.11	9.89	15.04
CAPEX, млрд ¥	0.443	3.3	6.56	4.76	2.03	3.98	0.111	4.13	3.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		28.17	9.71	48.85	28.54	19.4	14.02	41.28	20.38	19.1	11.94	21.34	-3.16
Чистая прибыль, млрд ¥		3.06	0.097	2.26	3.01	1.2	0.356	5.27	1.22	1.82	-0.359	1.66	-200.17
EV, млрд ¥		222.28	230.6	211.49	235.12	246.47	308.81	314.17	343.61	357.02	391.16	342.95	4.84
EBIT, млрд ¥		4.78	0.571	9.28	4.88	1.84	0.55	7.7	5.14	3.29	1.03	3.54	13.37
EBITDA, млрд ¥		5.05	0.654	9.19	4.92	2.28	1.31	8.39	5.68	-0.005	1.69	3.41	5.23
Баланс стоимость, млрд ¥		62.22	61.95	65.91	65.08	66.49	66.88	72.13	72.5	69.68	69.35	70.11	0.73
FCF, млрд ¥				0.896	0.888	0.89	1.51	1.37	-19.75			-3.0184	-285.96
Операционный денежный поток, млрд ¥		-16.21		1.5	0.888	0.89	1.51	1.37	-19.65			-2.9984	-285.78
Операционная прибыль, млрд ¥		4.78	0.571	9.28	4.88	1.96	1.25	8.75	5.14	3.29	1.03	3.89	-3.80
Операционные расходы, млрд ¥	2.41	2.84	2	3.86	2.8	3.2	3.1	4		-2.82	-2.8	0.9360	-197.36
CAPEX, млрд ¥		1.82		2.03		0.147			0.106			1.03	-50.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.6	22.51	23.87	33.67	35.72	37.6	37.6	30.67	10.81
Short Term Investments ¥		0.044	2.47	2.55	0.042	0.11	0.11	1.04	20.11
Total Receivables ¥	0.491	0.598	0.927	0.835	1.1	0.964	0.965	0.8848	10.02
Total Current Assets ¥	104.89	114.14	122.12	176.86	191.36	265.2	265.2	173.94	18.37
Чистые активы, млрд ¥	104.89	114.14	122.12	176.86	52.14	211.2	191.36	135.29	13.10
Активы, млрд ¥	109.75	132.7	149.42	252.77	263.73	370.27	370.27	233.78	22.78
Short Term Debt ¥	25.75	37.04	29.23	86.5	36.25	72.05	72.05	52.21	14.23
Long Term Debt ¥	44.84	47.95	69.27	76.53	132.81	190.8	190.8	103.47	31.81
Задолженность, млрд ¥	82.39	99.15	110.8	190.15	199.59	299.8	299.8	179.90	24.77
Чистый долг, млрд ¥	53.99	62.48	74.63	129.37	133.34	225.26	225.26	125.02	29.24
Долг, млрд ¥	70.59	84.99	98.5	163.04	169.07	262.86	262.86	155.69	25.33
Расходы на обслуживание долга ¥	1.02	1.14	1.05	1.46	1.9	2	2	1.51	11.90
Чист. проц. доходы, млрд ¥		0.005	0.016	0.01	0.001	0.004	0.004	0.0072	-4.36
Амортизация, млрд ¥	0.08	0.265	0.508	1.12	83.97	2.3	79.86	17.63	54.06
Себестоимость, млрд ¥		52.34	57.63	58.43	72.82	67.14	73.29	61.67	5.11
Товарно материальные запасы ¥	81.2	83.85	88.58	130.96	143.77	213.51	213.51	132.13	20.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		34.83	31.67	35.72	37.88	34.3	29.26	37.6	48.84	45.35	42.77	40.76	7.89
Short Term Investments ¥				0.042		0.178		0.11	0.072		0.653	0.2110	73.11
Total Receivables ¥		0.882	0.913	1.1	0.977	1.03	1.01	0.964	1.68	1.07	0.993	1.14	-0.34
Total Current Assets ¥		198.75	200.27	191.36	211.2	220.33	244.28	265.2	231.3			234.46	1.83
Чистые активы, млрд ¥	198.55	198.75	200.27	191.36	51.82	51.55						138.75	-23.65
Активы, млрд ¥		275.95	275.81	263.73	283.12	292.19	349.58	370.27	399.7	402.37	441.43	392.67	4.78
Short Term Debt ¥		93.23	85.86	36.25	43.74	40.64	90.28	72.05	94.24	106.28	85.96	89.76	-0.98
Long Term Debt ¥		92.33	100.46	132.81	150.23	161.65	158.61	190.8				158.82	7.52
Задолженность, млрд ¥		213.89	214.02	199.59	219.79	227.46	284.46	299.8	328.99	334.49	373.86	324.32	5.62
Чистый долг, млрд ¥		150.73	154.65	133.34	156.09	167.99	219.63	225.26	244.96	253.64	292.63	247.22	5.91
Долг, млрд ¥		185.56	186.32	169.07	193.97	202.29	248.89	262.86	293.79	298.98	335.4	287.98	6.15
Расходы на обслуживание долга ¥	0.442	0.492	0.471	0.499	0.42	0.46	0.531	0.588	0.541			0.5080	5.19
Чист. проц. доходы, млрд ¥				0.001	0.387	0.001	0.002	0.001				0.0784	0.00
Амортизация, млрд ¥		0.267	0.083	-0.089	0.038	0.445	0.756	0.686	0.545	-3.3	0.659	-0.1308	-2.71
Себестоимость, млрд ¥						14.23	9.67	28.53	15.25	12.99	8.11	14.91	-3.46
Товарно материальные запасы ¥		152.72	156.09	143.77	159.15	172.11	199.11	213.51	231.3			195.04	7.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	105.48	118.93	111.37	67.3	59.06	102.93			102.96	91.92	-2.85
Цена акции ао					782	931	975	1073	1073	940.25	8.23
Число акций ао, млн	68.51	68.57	68.81	88.57	95.53	95.51			95.48	83.40	6.85
FCF/акцию	-103.98	1.78	1.73	-122.05	15.71	-515.59			-514.6	-123.6840	-410.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	32.04	1.02	23.69	31.5	12.6	3.72	55.14	12.72	19.05	-3.76		17.37	-200.21
Цена акции ао											1073	1073.00	0.00
FCF/акцию			9.38	9.3	9.32	15.82	14.37	-206.83				-31.6040	-285.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.62	26.78	21.25	11.76	8.77	14.24			13.63	10.02	16.56	-11.87
ROA, %	7.37	6.73	5.43	2.96	2.18	3.1			2.66	5.25	4.08	-14.36
ROIC, %		8.98	7.52	4.26	3.96					8.22	6.18	-18.51
ROS, %		11.31	9.91	7.54	5.67	10.34	9.52	9.52	9.52	5.57	8.52	4.77
ROCE, %	15.81	15.65	11.13	6.91	-33.65	5.99		-85.72	-85.72	12.44	-19.0680	-250.42
Ebit margin, %		-65.46	-67.77	-72.34	-70.41	17.76		-58.51	-58.51		-50.2540	-2.90
Рентаб EBITDA, %	21.25	18.27	16.44	14.56	14.04	20.18		18.85	18.85	12.42	16.81	2.77
Чистая рентаб, %	13.3	11.31	9.91	7.54	5.67	10.34			9.52	5.57	8.95	-1.78
Operation Margin, %		17.91	15.78	13.14	15.58	17.71	16.31	16.31	16.31	7.96	15.81	4.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.07	0.1584	3.65	4.77	1.81	0.5437	7.88	1.77	2.61	-0.5085		10.02	2.46	-198.67
ROA, %	1.11	0.0352	0.8389	1.1	0.4117	0.1109	1.46	0.3157	0.4543	-0.0851		5.25	0.4512	-194.84
ROIC, %					1.81			0.332				8.22	1.07	-57.17
ROS, %					6.2	2.54	12.76	5.96	9.54	-3.01	9.52	5.57	6.95	-5.69
ROCE, %		0.3404	5.09	2.53	2.83	0.2405	3.11	1.92	1.17	0.3097	-85.72	12.44	-15.8421	-294.12
Ebit margin, %						3.92	18.65	25.2	17.23	8.59	-58.51		2.23	-225.69
Рентаб EBITDA, %		6.74	18.82	17.23	11.75	9.31	20.32	27.87	-0.0262	14.11	18.85	12.42	16.22	-1.49
Чистая рентаб, %	10.87	1	4.63	10.53	6.2	2.54	12.76	5.96	9.54	-3.01		5.57	5.56	-203.45
Operation Margin, %					10.12	8.89	21.2	25.2	17.23	8.59	16.31	7.96	17.71	-5.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.12	7.88	7.33	11.63	13.24	9.04			8.91	190.93	9.82	2.78
P/BV	1.62	1.92	1.45	1.11	1.16	1.26			1.24	150.09	1.38	-8.08
P/S	0.8146	0.891	0.7263	0.8777	0.7513	0.9351			0.8481	149.91	0.8363	0.97
P/FCF						52.29	-1.6	-1.6	-1.6	72.05	16.36	-131.28
E/P						0.0719	0.1253	0.1253	0.1253	0.39	0.1075	20.34
EV/EBIT		-2.68	-2.5	-3.48	-2.97	18.6	-5.18	-5.18	-5.18		0.3580	8.28
EV/EBITDA	8.51	9.62	10.29	17.27	14.9	16.38			16.07	155.14	13.69	11.23
EV/S		1.76	1.69	2.52	2.09	3.3	3.03	3.03	3.03	149.92	2.79	3.75
EV/FCF		-711.94	-56.59	-19.54	138.61	-6.38	-6.37	-6.37	-6.37	78.98	19.99	-20.08
Debt/EBITDA	6.11	6.45	7.75	14.17	12.11	13.7	13.51	13.51	13.51	1.74	13.40	-0.95
Netdebt/Ebitda		4.74	5.87	11.24	9.55	11.74	11.58	11.58	11.58	0.13	11.14	0.60
Debt/Ratio		0.6405	0.6592	0.645	0.6411	0.7099	0.7099	0.7099	0.7099	0.18	0.6832	1.94
Debt/Equity		2.53	2.55	2.6	2.57	3.64	1.37	4.25	4.25	0.93	2.89	10.33
Debt/Net Income		10.42	12.85	27.35	29.97	26.74	26.74	26.74	26.74	40.40	27.51	-0.45
PEG								-0.043	-0.043		-0.0430	0.00
Бета						1.9	-1.25	-1.11	-1.11	49.68	-0.1533	-183.60
Индекс Альтмана						1.77	1.2	1.2	1.2	4.97	1.39	-12.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.19	7.92	10.82	13.82	9.39	11.95	13.05	9.04	12.27	11.93				190.93	11.65	-0.03
P/BV		1.15	1.23	1.22	1.25	1.21	1.37	1.26	1.4	1.52	1.46			150.09	1.40	1.28
P/S		0.6573	0.8203	0.7859	0.6863	0.737	0.804	0.8611	1.04	1.09	1.06			149.91	0.9710	5.68
P/FCF													-1.6	72.05	-1.6000	0.00
E/P													0.1253	0.39	0.1253	0.00
EV/EBIT							561.48	40.8	66.89	108.52	381.25		-5.18		118.46	-166.18
EV/EBITDA		15.93	19.13	13.3	11.87	108.1	17.05	18.15	19.46	23.23	24.84			155.14	20.55	7.82
EV/S						12.71	22.02	7.61	16.86	18.69	32.77		3.03	149.92	15.79	-16.82
EV/FCF						276.94	204.24	228.99	-17.4				-6.37	78.98	137.28	-147.03
Debt/EBITDA			284.89	18.39	39.45	88.72	190.57	31.34	51.71	-59796.6	199.05		13.51	1.74	-11900.1980	-15.49
Netdebt/Ebitda						73.68	168.17	26.86	43.11	-50727.4	173.67		11.58	0.13	-10094.4360	-15.49
Debt/Ratio						0.6923	0.712	0.7099	0.735	0.743	0.7598		0.7099	0.18	0.7315	0.00
Debt/Equity						3.04	3.72	3.64	4.05	4.29	4.84		4.25	0.93	4.21	3.15
Debt/Net Income						168.15	699.12	49.92	241.77	164.1	-934.26		26.74	40.40	-90.3460	-11.74
PEG													-0.043		-0.0430	0.00
Бета												-1.71	-1.11	49.68	-1.4100	-19.43
Индекс Альтмана												1.2	1.2	4.97	1.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.24	2.21	2.49	2.65	3.67	3.67						2.94	10.68
Дивиденд	18	32	36	38	27.33	38	38	48	48	48		39.87	11.92
Див доход, ао, %	0.317	2.44	3.27	3.92	4.88	9.72	8.16	8.51	9.38	9.38	3.59	8.13	13.96
Дивиденды / прибыль, %		17.12	27.06	32.47	44.37	65.01	37.34			37.35	84.59	41.25	6.65

	2022Q2	2022Q4	2023Q2	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.67	3.67	3.67	0.001		2.75	-87.15
Дивиденды / прибыль, %	119.76	162.09	305.07	0.0823	84.59	146.75	-83.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	398	0.00

	CAGR 5

	CAGR 5