enish,inc. (TYO:3667)

enish,inc. Statistics

Total Valuation

enish,inc. has a market cap or net worth of JPY 2.29 billion. The enterprise value is 1.83 billion.

Market Cap	2.29B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

enish,inc. has 38.14 million shares outstanding. The number of shares has increased by 32.36% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+32.36%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	5.96%
Float	34.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.09

Financial Efficiency

Return on equity (ROE) is -119.13% and return on invested capital (ROIC) is -309.76%.

Return on Equity (ROE)	-119.13%
Return on Assets (ROA)	-28.09%
Return on Invested Capital (ROIC)	-309.76%
Return on Capital Employed (ROCE)	-105.83%
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	22.54M
Profits Per Employee	-9.26M
Employee Count	112
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, enish,inc. has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.62% in the last 52 weeks. The beta is -0.65, so enish,inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-49.62%
50-Day Moving Average	61.52
200-Day Moving Average	94.56
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,067,205

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 2.52 billion and -1.04 billion in losses. Loss per share was -34.48.

Revenue	2.52B
Gross Profit	-185.00M
Operating Income	-762.00M
Pretax Income	-1.03B
Net Income	-1.04B
EBITDA	-758.00M
EBIT	-762.00M
Loss Per Share	-34.48

Balance Sheet

The company has 757.00 million in cash and 300.00 million in debt, with a net cash position of 457.00 million or 11.98 per share.

Cash & Cash Equivalents	757.00M
Total Debt	300.00M
Net Cash	457.00M
Net Cash Per Share	11.98
Equity (Book Value)	716.00M
Book Value Per Share	21.32
Working Capital	448.00M

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 -7.33%, with operating and profit margins of -30.19% and -41.09%.

Gross Margin	-7.33%
Operating Margin	-30.19%
Pretax Margin	-40.93%
Profit Margin	-41.09%
EBITDA Margin	-30.03%
EBIT Margin	-30.19%
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	-32.36%
Shareholder Yield	-32.36%
Earnings Yield	-45.32%
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 -5.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	n/a