Enigmo Inc. (TYO:3665)

Enigmo Statistics

Total Valuation

Enigmo has a market cap or net worth of JPY 11.35 billion. The enterprise value is 2.65 billion.

Market Cap	11.35B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Enigmo has 39.67 million shares outstanding. The number of shares has decreased by -4.73% in one year.

Current Share Class	39.67M
Shares Outstanding	39.67M
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	7.47%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 26.73.

PE Ratio	26.20
Forward PE	26.73
PS Ratio	1.91
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	47.67
P/OCF Ratio	42.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 11.15.

EV / Earnings	6.13
EV / Sales	0.45
EV / EBITDA	3.46
EV / EBIT	3.79
EV / FCF	11.15

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.

Current Ratio	4.02
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	39.79M
Profits Per Employee	2.91M
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Enigmo has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	39.88%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.73, so Enigmo's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.44%
50-Day Moving Average	295.24
200-Day Moving Average	303.87
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	110,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enigmo had revenue of JPY 5.93 billion and earned 433.00 million in profits. Earnings per share was 10.91.

Revenue	5.93B
Gross Profit	4.52B
Operating Income	739.00M
Pretax Income	662.00M
Net Income	433.00M
EBITDA	806.00M
EBIT	739.00M
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 9.29 billion in cash and 208.00 million in debt, giving a net cash position of 9.08 billion or 228.85 per share.

Cash & Cash Equivalents	9.29B
Total Debt	208.00M
Net Cash	9.08B
Net Cash Per Share	228.85
Equity (Book Value)	11.44B
Book Value Per Share	288.13
Working Capital	7.76B

Cash Flow

In the last 12 months, operating cash flow was 269.00 million and capital expenditures -31.00 million, giving a free cash flow of 238.00 million.

Operating Cash Flow	269.00M
Capital Expenditures	-31.00M
Free Cash Flow	238.00M
FCF Per Share	6.00

Margins

Gross margin is 76.32%, with operating and profit margins of 12.47% and 7.30%.

Gross Margin	76.32%
Operating Margin	12.47%
Pretax Margin	11.17%
Profit Margin	7.30%
EBITDA Margin	13.60%
EBIT Margin	12.47%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	10.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.62%
Buyback Yield	4.73%
Shareholder Yield	8.15%
Earnings Yield	3.82%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	2

Scores

Enigmo has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3