Es Networks Co (TSE:5867) Marketable Securities: 円87 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5867 Es Networks Co Ltd TSE:5867
21 GF Score
Price 円1,206.00
! 1 Warning Sign
View Full Analysis

What is Es Networks Co Marketable Securities?

Es Networks Co TSE:5867 +0.50% 21 Marketable Securities is 円87 Mil as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Es Networks Co's Marketable Securities for the quarter that ended in Dec. 2025 was 円87 Mil.

Es Networks Co's annual Marketable Securities increased from Dec. 2023 (円110 Mil) to Dec. 2024 (円126 Mil) but then declined from Dec. 2024 (円126 Mil) to Dec. 2025 (円87 Mil).


Es Networks Co  (TSE:5867) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Es Networks Co Marketable Securities Related Terms


Es Networks Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Es Networks Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Es Networks Co Marketable Securities Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.00 50.14 110.14 126.44 87.34

Es Networks Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.44 131.44 116.10 87.34 85.90
TSE:5867
21GF Score
Es Networks Co Ltd TSE:5867
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Es Networks Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円87 Mil mean?
Es Networks Co (TSE:5867) has a Marketable Securities of 円87 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Es Networks Co and its competitors.
Is Es Networks Co's Marketable Securities too high?
Es Networks Co's current Marketable Securities is 円87 Mil. Overall, Es Networks Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's Marketable Securities compare to VRSK and EFX?
Es Networks Co's Marketable Securities of 円87 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Es Networks Co and its competitors. Es Networks Co's current Marketable Securities is 円87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current Marketable Securities of 円87 Mil. The current Marketable Securities is 円87 Mil. Es Networks Co's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Es Networks Co (TSE:5867), the current Marketable Securities is 円87 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
21GF Score

Get the complete analysis for TSE:5867

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,206.00
Price