Japan · Delayed Price · Currency is JPY enish,inc. Statistics
Total Valuation
enish,inc. has a market cap or net worth of JPY 991.56 million. The enterprise value is 387.56 million.
| Market Cap | 991.56M |
| Enterprise Value | 387.56M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
enish,inc. has 38.14 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 7.70% |
| Float | 32.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -56.33 |
Financial Efficiency
Return on equity (ROE) is -124.02% and return on invested capital (ROIC) is -459.86%.
| Return on Equity (ROE) | -124.02% |
| Return on Assets (ROA) | -40.47% |
| Return on Invested Capital (ROIC) | -459.86% |
| Return on Capital Employed (ROCE) | -128.35% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 23.20M |
| Profits Per Employee | -13.38M |
| Employee Count | 82 |
| Asset Turnover | 1.21 |
| 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 -73.74% in the last 52 weeks. The beta is -0.62, so enish,inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -73.74% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 197,285 |
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 1.90 billion and -1.10 billion in losses. Loss per share was -33.45.
| Revenue | 1.90B |
| Gross Profit | -439.00M |
| Operating Income | -1.01B |
| Pretax Income | -1.09B |
| Net Income | -1.10B |
| EBITDA | n/a |
| EBIT | -1.01B |
| Loss Per Share | -33.45 |
Balance Sheet
The company has 754.00 million in cash and 150.00 million in debt, with a net cash position of 604.00 million or 15.84 per share.
| Cash & Cash Equivalents | 754.00M |
| Total Debt | 150.00M |
| Net Cash | 604.00M |
| Net Cash Per Share | 15.84 |
| Equity (Book Value) | 786.00M |
| Book Value Per Share | 17.26 |
| Working Capital | 521.00M |
Cash Flow
| Operating Cash Flow | -1.12B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -150.00M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -29.39 |
Margins
Gross margin is -23.08%, with operating and profit margins of -53.31% and -57.68%.
| Gross Margin | -23.08% |
| Operating Margin | -53.31% |
| Pretax Margin | -57.47% |
| Profit Margin | -57.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -53.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.72% |
| Shareholder Yield | -15.72% |
| Earnings Yield | -110.63% |
| FCF Yield | -113.05% |
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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |