ScoreWhy is ES-CON JAPAN Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.08%
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 11.79%
3
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- NET SALES(HY) At JPY 50,738 MM has Grown at 28.51%
- NET PROFIT(9M) Higher at JPY 10,494.87 MM
4
With ROE of 14.16%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.54%, its profits have risen by 47% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ES-CON JAPAN Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ES-CON JAPAN Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ES-CON JAPAN Ltd.
4.54%
-0.20
16.83%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.71%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.73%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.20
EV to EBIT
2.27
EV to EBITDA
2.02
EV to Capital Employed
1.50
EV to Sales
0.43
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
65.89%
ROE (Latest)
14.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 50,738 MM has Grown at 28.51%
NET PROFIT(9M)
Higher at JPY 10,494.87 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,028 MM has Fallen at -63.8%
DEBT-EQUITY RATIO
(HY)
Highest at 433.09 %
NET PROFIT(Q)
At JPY 738.99 MM has Fallen at -59.44%
INTEREST(Q)
Highest at JPY 1,262 MM
Here's what is working for ES-CON JAPAN Ltd.
Net Sales
At JPY 50,738 MM has Grown at 28.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 716 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ES-CON JAPAN Ltd.
Pre-Tax Profit
At JPY 1,028 MM has Fallen at -63.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 1,262 MM has Grown at 13.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 738.99 MM has Fallen at -59.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 433.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 1,262 MM
in the last five periods and Increased by 13.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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