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5-day change | 1st Jan Change | ||
| 4,115.00 JPY | -3.86% |
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-4.52% | +22.65% |
| 04-06 | Tranche Update on Espec Corp.'s Equity Buyback Plan announced on November 13, 2025. | CI |
| 02-12 | Espec Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026 | CI |
Projected Income Statement: Espec Corp.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,852 | 52,892 | 62,126 | 67,288 | 70,034 | 73,000 | 78,000 | 82,000 |
| Change | - | 26.38% | 17.46% | 8.31% | 4.08% | 4.24% | 6.85% | 5.13% |
| EBITDA | 3,266 | 5,705 | 8,105 | 9,249 | 9,044 | - | - | - |
| Change | - | 74.68% | 42.07% | 14.11% | -2.22% | - | - | - |
| EBIT 1 | 1,968 | 4,366 | 6,585 | 7,526 | 7,084 | 8,000 | 9,000 | 10,000 |
| Change | - | 121.85% | 50.82% | 14.29% | -5.87% | 12.93% | 12.5% | 11.11% |
| Interest Paid | -40 | -34 | -25 | -24 | -29 | - | - | - |
| Earnings before Tax (EBT) | 2,711 | 4,670 | 6,916 | 8,126 | 8,077 | - | - | - |
| Change | - | 72.26% | 48.09% | 17.5% | -0.6% | - | - | - |
| Net income 1 | 1,905 | 3,330 | 4,969 | 6,003 | 5,879 | 5,880 | 6,600 | 7,300 |
| Change | - | 74.8% | 49.22% | 20.81% | -2.07% | 0.02% | 12.24% | 10.61% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: Espec Corp.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -15,805 | -14,007 | -11,566 | -12,642 | -14,085 | - | - | - |
| Change | - | 11.38% | 17.43% | -9.3% | -11.41% | - | - | - |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: Espec Corp.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 910 | 1,311 | 2,695 | 2,182 | 2,004 | 2,000 | 2,000 |
| Change | - | 44.07% | 105.57% | -19.04% | -8.16% | -0.2% | 0% |
| Free Cash Flow (FCF) 1 | 1,108 | 605 | 498 | 755 | 3,048 | - | - |
| Change | - | -45.4% | -17.69% | 51.61% | 303.71% | -100% | - |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/14/26 | - | - |
Forecast Financial Ratios: Espec Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 7.8% | 10.79% | 13.05% | 13.75% | 12.91% | - | - | - |
| EBIT Margin (%) | - | 4.7% | 8.25% | 10.6% | 11.18% | 10.12% | 10.96% | 11.54% | 12.2% |
| EBT Margin (%) | - | 6.48% | 8.83% | 11.13% | 12.08% | 11.53% | - | - | - |
| Net margin (%) | - | 4.55% | 6.3% | 8% | 8.92% | 8.39% | 8.05% | 8.46% | 8.9% |
| FCF margin (%) | - | 2.65% | 1.14% | 0.8% | 1.12% | 4.35% | - | - | - |
| FCF / Net Income (%) | - | 58.16% | 18.17% | 10.02% | 12.58% | 51.85% | - | - | - |
Profitability | |||||||||
| ROA | 2.77% | 2.04% | 4.23% | 5.66% | 6.11% | 5.58% | - | - | - |
| ROE | 4.47% | 4.22% | 7.19% | 9.97% | 10.97% | 9.96% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.17% | 2.48% | 4.34% | 3.24% | 2.86% | 2.74% | 2.56% | - |
| CAPEX / EBITDA (%) | - | 27.86% | 22.98% | 33.25% | 23.59% | 22.16% | - | - | - |
| CAPEX / FCF (%) | - | 82.13% | 216.69% | 541.16% | 289.01% | 65.75% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 142.6 | 210.7 | 297.2 | 353.9 | 360.5 | - | - | - |
| Change | - | - | 47.73% | 41.04% | 19.06% | 1.87% | - | - | - |
| Dividend per Share 1 | - | 60 | 69 | 75 | 95 | 115 | 115 | 130 | 137 |
| Change | - | - | 15% | 8.7% | 26.67% | 21.05% | 0% | 13.04% | 5.38% |
| Book Value Per Share 1 | - | 2,028 | 2,151 | 2,415 | 2,597 | 2,873 | 3,034 | 3,217 | 3,422 |
| Change | - | - | 6.02% | 12.27% | 7.55% | 10.65% | 5.58% | 6.06% | 6.36% |
| EPS 1 | - | 84.89 | 150.3 | 227.6 | 275 | 270.4 | 275.2 | 318.1 | 341.6 |
| Change | - | - | 77.1% | 51.4% | 20.81% | -1.67% | 1.78% | 15.59% | 7.39% |
| Nbr of stocks (in thousands) | - | 22,371 | 21,832 | 21,832 | 21,832 | 21,562 | 21,186 | 21,186 | 21,186 |
| Announcement Date | - | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.6x | 13.5x |
| PBR | 1.41x | 1.33x |
| EV / Sales | 1.19x | 1.12x |
| Yield | 2.69% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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