ES-CON JAPAN Ltd. Fundamental Analysis (JPX: 8892.T)
ES-CON JAPAN Ltd. (JPX: 8892.T) shows moderate financial fundamentals with a PE ratio of 10.36, profit margin of 8.12%, and ROE of 13.01%. The company generates $129.5B in annual revenue with strong year-over-year growth of 20.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8892.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8892.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8892.T shows balanced valuation metrics.
Growth Score
Moderate8892.T shows steady but slowing expansion.
Financial Health Score
Weak8892.T carries high financial risk with limited liquidity.
Profitability Score
Weak8892.T struggles to sustain strong margins.
Key Financial Metrics
Is 8892.T Expensive or Cheap?
P/E Ratio
8892.T trades at 10.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8892.T's PEG of 6.44 indicates potential overvaluation.
Price to Book
The market values ES-CON JAPAN Ltd. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.82 times EBITDA. This is generally considered low.
How Well Does 8892.T Make Money?
Net Profit Margin
For every $100 in sales, ES-CON JAPAN Ltd. keeps $8.12 as profit after all expenses.
Operating Margin
Core operations generate 22.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.01 in profit for every $100 of shareholder equity.
ROA
ES-CON JAPAN Ltd. generates $2.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ES-CON JAPAN Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ES-CON JAPAN Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8892.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 8892.T Stacks Against Its Sector Peers
| Metric | 8892.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.36 | 26.30 | Better (Cheaper) |
| ROE | 13.01% | 808.00% | Weak |
| Net Margin | 8.12% | 2704.00% | Weak |
| Debt/Equity | 4.66 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.58 | 39.56 | Weak Liquidity |
| ROA | 2.08% | 277.00% | Weak |
8892.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ES-CON JAPAN Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.75%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
13.77%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
6126.89%
Industry Style: Income, Inflation Hedge, REIT
High Growth