Espec Corp. Logo

Espec Corp.

6859.T

(2.5)
Stock Price

2.647,00 JPY

7.24% ROA

10.07% ROE

11.2x PER

Market Cap.

57.790.137.805,00 JPY

2.28% DER

3.21% Yield

8.12% NPM

Espec Corp. Stock Analysis

Espec Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Espec Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (7.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (30.647) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Espec Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Espec Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Espec Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Espec Corp. Revenue
Year Revenue Growth
2007 40.918.000.000
2008 34.914.000.000 -17.2%
2009 23.775.000.000 -46.85%
2010 29.589.000.000 19.65%
2011 31.906.000.000 7.26%
2012 30.799.000.000 -3.59%
2013 32.099.000.000 4.05%
2014 33.661.000.000 4.64%
2015 39.035.000.000 13.77%
2016 39.507.000.000 1.19%
2017 44.069.000.000 10.35%
2018 50.580.000.000 12.87%
2019 42.443.000.000 -19.17%
2020 38.668.000.000 -9.76%
2021 41.852.000.000 7.61%
2022 52.892.000.000 20.87%
2023 59.928.000.000 11.74%
2023 62.126.000.000 3.54%
2024 54.764.000.000 -13.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Espec Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.988.000.000
2008 1.506.000.000 -32.01%
2009 870.000.000 -73.1%
2010 1.092.000.000 20.33%
2011 1.358.000.000 19.59%
2012 1.142.000.000 -18.91%
2013 951.000.000 -20.08%
2014 1.013.000.000 6.12%
2015 956.000.000 -5.96%
2016 1.025.000.000 6.73%
2017 1.023.000.000 -0.2%
2018 1.290.000.000 20.7%
2019 1.169.000.000 -10.35%
2020 1.302.000.000 10.22%
2021 1.035.000.000 -25.8%
2022 1.041.000.000 0.58%
2023 0 0%
2023 1.239.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Espec Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.220.000.000
2008 1.569.000.000 22.24%
2009 991.000.000 -58.32%
2010 1.100.000.000 9.91%
2011 1.307.000.000 15.84%
2012 945.000.000 -38.31%
2013 938.000.000 -0.75%
2014 1.054.000.000 11.01%
2015 1.192.000.000 11.58%
2016 1.329.000.000 10.31%
2017 1.511.000.000 12.05%
2018 1.593.000.000 5.15%
2019 1.377.000.000 -15.69%
2020 1.255.000.000 -9.72%
2021 1.513.000.000 17.05%
2022 1.835.000.000 17.55%
2023 0 0%
2023 2.443.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Espec Corp. EBITDA
Year EBITDA Growth
2007 8.526.000.000
2008 6.109.000.000 -39.56%
2009 3.646.000.000 -67.55%
2010 5.664.000.000 35.63%
2011 6.354.000.000 10.86%
2012 2.662.000.000 -138.69%
2013 2.942.000.000 9.52%
2014 3.692.000.000 20.31%
2015 4.339.000.000 14.91%
2016 4.027.000.000 -7.75%
2017 5.632.000.000 28.5%
2018 6.821.000.000 17.43%
2019 4.873.000.000 -39.98%
2020 3.996.000.000 -21.95%
2021 3.760.000.000 -6.28%
2022 6.160.000.000 38.96%
2023 6.520.000.000 5.52%
2023 8.304.000.000 21.48%
2024 5.704.000.000 -45.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Espec Corp. Gross Profit
Year Gross Profit Growth
2007 13.730.000.000
2008 10.445.000.000 -31.45%
2009 6.627.000.000 -57.61%
2010 9.219.000.000 28.12%
2011 10.539.000.000 12.52%
2012 10.281.000.000 -2.51%
2013 10.732.000.000 4.2%
2014 12.094.000.000 11.26%
2015 13.574.000.000 10.9%
2016 13.448.000.000 -0.94%
2017 15.582.000.000 13.7%
2018 18.163.000.000 14.21%
2019 14.719.000.000 -23.4%
2020 13.413.000.000 -9.74%
2021 14.003.000.000 4.21%
2022 17.957.000.000 22.02%
2023 21.012.000.000 14.54%
2023 21.796.000.000 3.6%
2024 18.952.000.000 -15.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Espec Corp. Net Profit
Year Net Profit Growth
2007 1.216.000.000
2008 -561.000.000 316.76%
2009 -2.630.000.000 78.67%
2010 1.654.000.000 259.01%
2011 1.929.000.000 14.26%
2012 1.219.000.000 -58.24%
2013 1.570.000.000 22.36%
2014 2.118.000.000 25.87%
2015 2.410.000.000 12.12%
2016 2.233.000.000 -7.93%
2017 3.308.000.000 32.5%
2018 4.289.000.000 22.87%
2019 2.818.000.000 -52.2%
2020 1.961.000.000 -43.7%
2021 1.905.000.000 -2.94%
2022 3.330.000.000 42.79%
2023 4.352.000.000 23.48%
2023 4.969.000.000 12.42%
2024 3.024.000.000 -64.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Espec Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 51
2008 -24 321.74%
2009 -111 79.09%
2010 70 257.14%
2011 82 14.63%
2012 52 -57.69%
2013 68 22.39%
2014 91 26.37%
2015 105 12.5%
2016 98 -7.22%
2017 145 32.64%
2018 188 22.99%
2019 123 -52.03%
2020 86 -44.71%
2021 85 -1.19%
2022 150 44%
2023 0 0%
2023 228 100%
2024 139 -64.49%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Espec Corp. Free Cashflow
Year Free Cashflow Growth
2007 2.012.000.000
2008 234.000.000 -759.83%
2009 923.000.000 74.65%
2010 -1.243.000.000 174.26%
2011 -1.601.000.000 22.36%
2012 3.189.000.000 150.2%
2013 87.000.000 -3565.52%
2014 1.090.000.000 92.02%
2015 -603.000.000 280.76%
2016 2.398.000.000 125.15%
2017 3.466.000.000 30.81%
2018 2.459.000.000 -40.95%
2019 3.105.000.000 20.81%
2020 1.330.000.000 -133.46%
2021 1.338.000.000 0.6%
2022 947.000.000 -41.29%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Espec Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 3.036.000.000
2008 1.937.000.000 -56.74%
2009 2.670.000.000 27.45%
2010 1.133.000.000 -135.66%
2011 987.000.000 -14.79%
2012 3.765.000.000 73.78%
2013 838.000.000 -349.28%
2014 1.818.000.000 53.91%
2015 356.000.000 -410.67%
2016 2.792.000.000 87.25%
2017 3.965.000.000 29.58%
2018 3.017.000.000 -31.42%
2019 4.870.000.000 38.05%
2020 3.041.000.000 -60.14%
2021 2.018.000.000 -50.69%
2022 1.916.000.000 -5.32%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Espec Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 1.024.000.000
2008 1.703.000.000 39.87%
2009 1.747.000.000 2.52%
2010 2.376.000.000 26.47%
2011 2.588.000.000 8.19%
2012 576.000.000 -349.31%
2013 751.000.000 23.3%
2014 728.000.000 -3.16%
2015 959.000.000 24.09%
2016 394.000.000 -143.4%
2017 499.000.000 21.04%
2018 558.000.000 10.57%
2019 1.765.000.000 68.39%
2020 1.711.000.000 -3.16%
2021 680.000.000 -151.62%
2022 969.000.000 29.82%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Espec Corp. Equity
Year Equity Growth
2007 31.127.000.000
2008 29.212.000.000 -6.56%
2009 26.637.000.000 -9.67%
2010 27.580.000.000 3.42%
2011 29.050.000.000 5.06%
2012 30.454.000.000 4.61%
2013 32.808.000.000 7.18%
2014 35.449.000.000 7.45%
2015 35.632.000.000 0.51%
2016 37.047.000.000 3.82%
2017 39.942.000.000 7.25%
2018 42.087.000.000 5.1%
2019 42.732.000.000 1.51%
2020 44.983.000.000 5%
2021 45.590.000.000 1.33%
2022 47.170.000.000 3.35%
2023 52.715.000.000 10.52%
2023 49.503.000.000 -6.49%
2024 53.521.000.000 7.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Espec Corp. Assets
Year Assets Growth
2007 43.810.000.000
2008 38.719.000.000 -13.15%
2009 34.837.000.000 -11.14%
2010 37.905.000.000 8.09%
2011 38.628.000.000 1.87%
2012 39.724.000.000 2.76%
2013 43.031.000.000 7.69%
2014 46.792.000.000 8.04%
2015 48.045.000.000 2.61%
2016 49.044.000.000 2.04%
2017 54.588.000.000 10.16%
2018 57.359.000.000 4.83%
2019 57.461.000.000 0.18%
2020 58.607.000.000 1.96%
2021 61.922.000.000 5.35%
2022 67.176.000.000 7.82%
2023 78.235.000.000 14.14%
2023 74.041.000.000 -5.66%
2024 72.850.000.000 -1.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Espec Corp. Liabilities
Year Liabilities Growth
2007 12.683.000.000
2008 9.507.000.000 -33.41%
2009 8.200.000.000 -15.94%
2010 10.325.000.000 20.58%
2011 9.578.000.000 -7.8%
2012 9.270.000.000 -3.32%
2013 10.223.000.000 9.32%
2014 11.343.000.000 9.87%
2015 12.413.000.000 8.62%
2016 11.997.000.000 -3.47%
2017 14.646.000.000 18.09%
2018 15.272.000.000 4.1%
2019 14.729.000.000 -3.69%
2020 13.624.000.000 -8.11%
2021 16.332.000.000 16.58%
2022 20.006.000.000 18.36%
2023 25.515.000.000 21.59%
2023 24.538.000.000 -3.98%
2024 19.329.000.000 -26.95%

Espec Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2910.46
Net Income per Share
236.35
Price to Earning Ratio
11.2x
Price To Sales Ratio
0.91x
POCF Ratio
22.91
PFCF Ratio
22.91
Price to Book Ratio
1.08
EV to Sales
0.71
EV Over EBITDA
5.47
EV to Operating CashFlow
17.89
EV to FreeCashFlow
17.89
Earnings Yield
0.09
FreeCashFlow Yield
0.04
Market Cap
57,79 Bil.
Enterprise Value
45,11 Bil.
Graham Number
3610.59
Graham NetNet
715.44

Income Statement Metrics

Net Income per Share
236.35
Income Quality
0.51
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.72
EBT Per Ebit
1.07
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.21
Payout Ratio
0
Dividend Per Share
85

Operating Metrics

Operating Cashflow per Share
115.52
Free CashFlow per Share
115.52
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
103.64
Days Payables Outstanding
62.65
Days of Inventory on Hand
127.93
Receivables Turnover
3.52
Payables Turnover
5.83
Inventory Turnover
2.85
Capex per Share
0

Balance Sheet

Cash per Share
650,50
Book Value per Share
2.451,46
Tangible Book Value per Share
2379.64
Shareholders Equity per Share
2451.46
Interest Debt per Share
56.98
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.54
Current Ratio
3.05
Tangible Asset Value
51,95 Bil.
Net Current Asset Value
29,73 Bil.
Invested Capital
48818000000
Working Capital
32,97 Bil.
Intangibles to Total Assets
0.02
Average Receivables
19,91 Bil.
Average Payables
8,02 Bil.
Average Inventory
13910000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Espec Corp. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 6 -66.67%
2004 8 25%
2007 12 33.33%
2008 1 -1100%
2010 8 87.5%
2011 15 46.67%
2012 20 25%
2013 15 -33.33%
2014 20 25%
2015 28 28.57%
2016 35 20%
2017 25 -40%
2018 23 -8.7%
2019 68 66.18%
2020 56 -21.43%
2021 48 -16.67%
2022 44 -9.09%
2023 27 -62.96%
2024 85 68.24%
2025 0 0%

Espec Corp. Profile

About Espec Corp.

Espec Corp. manufactures and sells environmental test chambers worldwide. It operates through three segments: Equipment Business, Service Business, and Other Business. The company offers temperature and humidity chambers/rapid-rate thermal cycle chambers, thermal shock chambers, temperature chambers, and network solutions. It also provides secondary battery-related equipment; measurement and evaluation systems, and semiconductor-related equipment; and indoor farm and growth chambers. In addition, the company offers after-sales and engineering services; laboratory testing and consulting services; and analysis, calibration, and equipment rental and resale services. Espec Corp. was founded in 1947 and is headquartered in Osaka, Japan.

CEO
Mr. Masaaki Ishida
Employee
1.775
Address
3-5-6 Tenjinbashi
Osaka, 530-8550

Espec Corp. Executives & BODs

Espec Corp. Executives & BODs
# Name Age
1 Mr. Kenji Fuchita
Executive Officer & Chief Officer of Test Consulting Services Headquarters
70
2 Junko Nishitani
Director, Operating & Sustainability Officer, IR Manager, & GM-Sustainability Promotion Headquarters
70
3 Mr. Kazuhiro Suehisa
Mang. Exe,Off., Chief Officer of Bus. Dev. HQ & Prod. Mgmt. HQ, GM of Fukuchiyama Plant and Dir.
70
4 Mr. Kunikazu Ishii
Director
70
5 Mr. Keiji Oshima
Senior Exe. Officer, Corporate GM, GM of Export Management, Head of Administration & Director
70
6 Mr. Toshiyuki Hamano
Executive Officer & Chief Officer of Sales Headquarters
70
7 Mr. Satoshi Arata
President & Representative Director
70
8 Mr. Masaaki Ishida
Chief Executive Officer & Representative Chairperson
70

Espec Corp. Competitors