Japan · Delayed Price · Currency is JPY Enigmo Statistics
Total Valuation
Enigmo has a market cap or net worth of JPY 15.47 billion. The enterprise value is 6.76 billion.
| Market Cap | 15.47B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 6.00% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 47.46.
| PE Ratio | 47.46 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 291.93 |
| P/OCF Ratio | 74.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 127.61.
| EV / Earnings | 20.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 182.79 |
| EV / FCF | 127.61 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.28 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 42.25M |
| Profits Per Employee | 2.19M |
| Employee Count | 149 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 65.56 |
Taxes
In the past 12 months, Enigmo has paid 316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 48.77% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.93, so Enigmo's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 398.30 |
| 200-Day Moving Average | 383.05 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 227,400 |
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 6.30 billion and earned 326.00 million in profits. Earnings per share was 8.22.
| Revenue | 6.30B |
| Gross Profit | 4.53B |
| Operating Income | 47.00M |
| Pretax Income | 648.00M |
| Net Income | 326.00M |
| EBITDA | 212.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 8.79 billion in cash and 68.00 million in debt, with a net cash position of 8.72 billion or 219.85 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 68.00M |
| Net Cash | 8.72B |
| Net Cash Per Share | 219.85 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 296.33 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 209.00 million and capital expenditures -156.00 million, giving a free cash flow of 53.00 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 165.00M |
| Net Borrowing | -161.00M |
| Free Cash Flow | 53.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 71.88%, with operating and profit margins of 0.75% and 5.18%.
| Gross Margin | 71.88% |
| Operating Margin | 0.75% |
| Pretax Margin | 10.29% |
| Profit Margin | 5.18% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.47% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.34% |
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 4.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 3 |