Japan · Delayed Price · Currency is JPY Enigmo Statistics
Total Valuation
Enigmo has a market cap or net worth of JPY 16.15 billion. The enterprise value is 9.73 billion.
| Market Cap | 16.15B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Enigmo has 39.67 million shares outstanding.
| Current Share Class | 39.67M |
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 7.02% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 69.90.
| PE Ratio | 69.90 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -93.25 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 39.18M |
| Profits Per Employee | 1.47M |
| Employee Count | 157 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 50.28 |
Taxes
In the past 12 months, Enigmo has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 56.18% |
Stock Price Statistics
The stock price has decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 413.40 |
| 200-Day Moving Average | 406.03 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 171,180 |
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 6.15 billion and earned 231.00 million in profits. Earnings per share was 5.82.
| Revenue | 6.15B |
| Gross Profit | 4.37B |
| Operating Income | -373.00M |
| Pretax Income | 518.00M |
| Net Income | 231.00M |
| EBITDA | -172.00M |
| EBIT | -373.00M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 6.49 billion in cash and 62.00 million in debt, with a net cash position of 6.42 billion or 161.90 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 62.00M |
| Net Cash | 6.42B |
| Net Cash Per Share | 161.90 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 246.24 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was -758.00 million and capital expenditures -106.00 million, giving a free cash flow of -864.00 million.
| Operating Cash Flow | -758.00M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | 201.00M |
| Net Borrowing | -161.00M |
| Free Cash Flow | -864.00M |
| FCF Per Share | -21.78 |
Margins
Gross margin is 70.99%, with operating and profit margins of -6.06% and 3.75%.
| Gross Margin | 70.99% |
| Operating Margin | -6.06% |
| Pretax Margin | 8.42% |
| Profit Margin | 3.75% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 515.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.43% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 1 |