Japan · Delayed Price · Currency is JPY Encourage Technologies Statistics
Total Valuation
TYO:3682 has a market cap or net worth of JPY 4.06 billion.
| Market Cap | 4.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3682 has 6.66 million shares outstanding.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 2.29% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 129.37.
| PE Ratio | 129.37 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | 231,884 |
| Employee Count | 138 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3682 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 58.97% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.27, so TYO:3682's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 613.08 |
| 200-Day Moving Average | 599.15 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,995 |
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, TYO:3682 had revenue of JPY 1.75 billion and earned 32.00 million in profits. Earnings per share was 4.72.
| Revenue | 1.75B |
| Gross Profit | 1.09B |
| Operating Income | 89.00M |
| Pretax Income | 78.00M |
| Net Income | 32.00M |
| EBITDA | 229.00M |
| EBIT | 89.00M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 3.31 billion in cash and n/a in debt, giving a net cash position of 3.31 billion or 496.82 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | n/a |
| Net Cash | 3.31B |
| Net Cash Per Share | 496.82 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 460.94 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures -16.00 million, giving a free cash flow of 163.00 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | 24.47 |
Margins
Gross margin is 62.53%, with operating and profit margins of 5.09% and 1.83%.
| Gross Margin | 62.53% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 5.09% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 384.38% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 0.79% |
| FCF Yield | 4.01% |
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 March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3682 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |