enish,inc. Statistics
Total Valuation
enish,inc. has a market cap or net worth of JPY 2.94 billion. The enterprise value is 2.39 billion.
Market Cap | 2.94B |
Enterprise Value | 2.39B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
enish,inc. has 29.08 million shares outstanding. The number of shares has increased by 37.69% in one year.
Current Share Class | 29.08M |
Shares Outstanding | 29.08M |
Shares Change (YoY) | +37.69% |
Shares Change (QoQ) | +6.17% |
Owned by Insiders (%) | 11.46% |
Owned by Institutions (%) | 5.37% |
Float | 25.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.83 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.96 |
Quick Ratio | 1.67 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.91 |
Financial Efficiency
Return on equity (ROE) is -118.12% and return on invested capital (ROIC) is -39.28%.
Return on Equity (ROE) | -118.12% |
Return on Assets (ROA) | -27.69% |
Return on Invested Capital (ROIC) | -39.28% |
Return on Capital Employed (ROCE) | -75.56% |
Revenue Per Employee | 28.32M |
Profits Per Employee | -7.54M |
Employee Count | 112 |
Asset Turnover | 1.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.84% in the last 52 weeks. The beta is -0.34, so enish,inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.34 |
52-Week Price Change | -59.84% |
50-Day Moving Average | 99.50 |
200-Day Moving Average | 149.71 |
Relative Strength Index (RSI) | 50.89 |
Average Volume (20 Days) | 1,328,995 |
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, enish,inc. had revenue of JPY 3.17 billion and -844.00 million in losses. Loss per share was -32.24.
Revenue | 3.17B |
Gross Profit | 36.00M |
Operating Income | -779.00M |
Pretax Income | -840.00M |
Net Income | -844.00M |
EBITDA | -775.00M |
EBIT | -779.00M |
Loss Per Share | -32.24 |
Balance Sheet
The company has 851.00 million in cash and 300.00 million in debt, giving a net cash position of 551.00 million or 18.95 per share.
Cash & Cash Equivalents | 851.00M |
Total Debt | 300.00M |
Net Cash | 551.00M |
Net Cash Per Share | 18.95 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 36.02 |
Working Capital | 759.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.13%, with operating and profit margins of -24.56% and -26.61%.
Gross Margin | 1.13% |
Operating Margin | -24.56% |
Pretax Margin | -26.48% |
Profit Margin | -26.61% |
EBITDA Margin | -24.43% |
EBIT Margin | -24.56% |
FCF Margin | n/a |
Dividends & Yields
enish,inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.69% |
Shareholder Yield | n/a |
Earnings Yield | -28.73% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.
Last Split Date | Sep 26, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
enish,inc. has an Altman Z-Score of -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.6 |
Piotroski F-Score | n/a |