Stock 6859 ESPEC CORP.
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Financials Espec Corp.

Equities

6859

JP3469800001

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
3,185 JPY -0.16% Intraday chart for Espec Corp. +2.41% +35.01%
05-28 Espec's Full-Year Profit Surges 49% MT
05-28 Espec Corp. Revises Earnings Guidance for the Fiscal 2025 (Fiscal Year Ending March 2026) CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 37,546 42,279 44,026 44,429 66,589 69,645 - -
Enterprise Value (EV) 1 21,437 25,517 28,221 30,422 55,023 69,645 69,645 69,645
P/E ratio 13.3 x 21.6 x 23.2 x 13.5 x 13.4 x 12.7 x 12.2 x 11.2 x
Yield 4.14% 2.76% 3.05% 3.39% 2.46% 2.51% 2.51% 2.82%
Capitalization / Revenue 0.88 x 1.09 x 1.05 x 0.84 x 1.07 x 1.04 x 1.02 x 0.95 x
EV / Revenue 0.88 x 1.09 x 1.05 x 0.84 x 1.07 x 1.04 x 1.02 x 0.95 x
EV / EBITDA 7.96 x 11.4 x 13.5 x 7.79 x 8.22 x 7.59 x 7.03 x 6.63 x
EV / FCF 17.1 x 22.7 x 39.7 x 73.4 x 1,549 x 41.7 x 16.5 x 14.9 x
FCF Yield 5.86% 4.4% 2.52% 1.36% 0.06% 2.4% 6.08% 6.72%
Price to Book 0.88 x 0.94 x 0.97 x 0.95 x 1.26 x 1.23 x 1.15 x 1.08 x
Nbr of stocks (in thousands) 22,866 22,866 22,371 21,832 21,832 21,832 - -
Reference price 2 1,642 1,849 1,968 2,035 3,050 3,190 3,190 3,190
Announcement Date 5/15/20 5/14/21 5/13/22 5/12/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 42,443 38,668 41,852 52,892 62,126 67,000 68,367 73,000
EBITDA 1 4,717 3,695 3,266 5,705 8,105 9,170 9,900 10,500
EBIT 1 3,742 2,572 1,968 4,366 6,585 7,500 7,927 8,500
Operating Margin 8.82% 6.65% 4.7% 8.25% 10.6% 11.19% 11.59% 11.64%
Earnings before Tax (EBT) 3,920 2,840 2,711 4,670 6,916 - - -
Net income 1 2,818 1,961 1,905 3,330 4,969 5,500 5,690 6,200
Net margin 6.64% 5.07% 4.55% 6.3% 8% 8.21% 8.32% 8.49%
EPS 2 123.3 85.79 84.89 150.3 227.6 251.9 260.7 284.0
Free Cash Flow 1 2,199 1,862 1,108 605 43 1,670 4,232 4,682
FCF margin 5.18% 4.82% 2.65% 1.14% 0.07% 2.49% 6.19% 6.41%
FCF Conversion (EBITDA) 46.62% 50.39% 33.93% 10.6% 0.53% 18.21% 42.75% 44.59%
FCF Conversion (Net income) 78.03% 94.95% 58.16% 18.17% 0.87% 30.36% 74.38% 75.52%
Dividend per Share 2 68.00 51.00 60.00 69.00 75.00 80.00 80.00 90.00
Announcement Date 5/15/20 5/14/21 5/13/22 5/12/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 23,667 17,294 21,374 17,568 10,563 13,721 24,284 8,725 14,220 22,945 13,027 16,920 29,947 12,275 14,982 27,257 14,932 19,937 34,869 14,500 16,500 31,000 15,500 20,500 36,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,355 734 1,838 396 776 796 1,572 -131 1,526 1,395 1,021 1,950 2,971 789 1,544 2,333 1,878 2,374 4,252 1,000 2,000 3,000 1,800 2,700 4,500
Operating Margin 9.95% 4.24% 8.6% 2.25% 7.35% 5.8% 6.47% -1.5% 10.73% 6.08% 7.84% 11.52% 9.92% 6.43% 10.31% 8.56% 12.58% 11.91% 12.19% 6.9% 12.12% 9.68% 11.61% 13.17% 12.5%
Earnings before Tax (EBT) - 834 - 509 907 - - 110 - 1,728 958 - - 942 - 2,520 1,922 - - - - - - - -
Net income - 494 - 230 604 - - -62 - 984 724 - - 565 - 1,653 1,432 - - - - - - - -
Net margin - 2.86% - 1.31% 5.72% - - -0.71% - 4.29% 5.56% - - 4.6% - 6.06% 9.59% - - - - - - - -
EPS - 21.63 - 10.23 26.89 - - -2.790 - 43.96 32.77 - - 25.89 - 75.76 65.56 - - - - - - - -
Dividend per Share - 10.00 - 18.00 - - - - - 24.00 - - - - - 25.00 - - - - - - - - -
Announcement Date 5/15/20 11/13/20 5/14/21 11/11/21 2/10/22 5/13/22 5/13/22 8/9/22 11/11/22 11/11/22 2/13/23 5/12/23 5/12/23 8/9/23 11/10/23 11/10/23 2/13/24 5/15/24 5/15/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 16,109 16,762 15,805 14,007 11,566 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,199 1,862 1,108 605 43 1,670 4,232 4,682
ROE (net income / shareholders' equity) 6.6% 4.5% 4.2% 7.2% 10% - - -
ROA (Net income/ Total Assets) 4.91% 4.89% 3.85% 7.23% 9.52% - - -
Assets 1 57,409 40,072 49,442 46,087 52,215 - - -
Book Value Per Share 2 1,869 1,967 2,028 2,151 2,415 2,587 2,769 2,963
Cash Flow per Share 163.0 132.0 143.0 211.0 297.0 - - -
Capex 1 2,671 1,179 910 1,311 2,695 3,190 2,000 2,000
Capex / Sales 6.29% 3.05% 2.17% 2.48% 4.34% 4.76% 2.93% 2.74%
Announcement Date 5/15/20 5/14/21 5/13/22 5/12/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Espec Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3,190 JPY
Average target price
3,850 JPY
Spread / Average Target
+20.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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