enish,inc. Statistics

Total Valuation

enish,inc. has a market cap or net worth of JPY 2.59 billion. The enterprise value is 2.08 billion.

Market Cap	2.59B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is 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 36.24% in one year.

Current Share Class	n/a
Shares Outstanding	29.08M
Shares Change (YoY)	+36.24%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	7.00%
Float	26.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.43
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-19.88

Financial Efficiency

Return on equity (ROE) is -126.45% and return on invested capital (ROIC) is -41.62%.

Return on Equity (ROE)	-126.45%
Return on Assets (ROA)	-27.89%
Return on Invested Capital (ROIC)	-41.62%
Return on Capital Employed (ROCE)	-91.27%
Revenue Per Employee	29.62M
Profits Per Employee	-7.88M
Employee Count	112
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.99% in the last 52 weeks. The beta is -0.14, so enish,inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-58.99%
50-Day Moving Average	117.58
200-Day Moving Average	175.30
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	2,043,045

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 3.32 billion and -882.00 million in losses. Loss per share was -36.09.

Revenue	3.32B
Gross Profit	30.00M
Operating Income	-815.00M
Pretax Income	-879.00M
Net Income	-882.00M
EBITDA	-811.00M
EBIT	-815.00M
Loss Per Share	-36.09

Full Income Statement

Balance Sheet

The company has 809.00 million in cash and 301.00 million in debt, giving a net cash position of 508.00 million or 17.47 per share.

Cash & Cash Equivalents	809.00M
Total Debt	301.00M
Net Cash	508.00M
Net Cash Per Share	17.47
Equity (Book Value)	888.00M
Book Value Per Share	33.06
Working Capital	621.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -966.00 million and capital expenditures -1.00 million, giving a free cash flow of -967.00 million.

Operating Cash Flow	-966.00M
Capital Expenditures	-1.00M
Free Cash Flow	-967.00M
FCF Per Share	-33.25

Full Cash Flow Statement

Margins

Gross margin is 0.90%, with operating and profit margins of -24.57% and -26.59%.

Gross Margin	0.90%
Operating Margin	-24.57%
Pretax Margin	-26.50%
Profit Margin	-26.59%
EBITDA Margin	-24.45%
EBIT Margin	-24.57%
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	-36.24%
Shareholder Yield	-36.24%
Earnings Yield	-34.07%
FCF Yield	-37.36%

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 -1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	n/a