ENECHANGE Statistics

Total Valuation

ENECHANGE has a market cap or net worth of JPY 12.75 billion. The enterprise value is 9.37 billion.

Market Cap	12.75B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ENECHANGE has 42.78 million shares outstanding. The number of shares has increased by 18.88% in one year.

Current Share Class	42.78M
Shares Outstanding	42.78M
Shares Change (YoY)	+18.88%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	7.59%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.16.

Current Ratio	2.84
Quick Ratio	2.73
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-5.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-55.68%
Return on Capital Employed (ROCE)	-24.64%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	30.27M
Profits Per Employee	2.89M
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is -0.51, so ENECHANGE's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-28.88%
50-Day Moving Average	281.46
200-Day Moving Average	317.44
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	145,545

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, ENECHANGE had revenue of JPY 5.63 billion and earned 536.73 million in profits. Earnings per share was 13.54.

Revenue	5.63B
Gross Profit	4.63B
Operating Income	-1.16B
Pretax Income	536.21M
Net Income	536.73M
EBITDA	-1.05B
EBIT	-1.16B
Earnings Per Share (EPS)	13.54

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 675.35 million in debt, with a net cash position of 3.38 billion or 79.07 per share.

Cash & Cash Equivalents	4.06B
Total Debt	675.35M
Net Cash	3.38B
Net Cash Per Share	79.07
Equity (Book Value)	4.35B
Book Value Per Share	101.83
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.18 million and capital expenditures -2.60 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	959.18M
Capital Expenditures	-2.60B
Free Cash Flow	-1.65B
FCF Per Share	-38.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-20.61%
Pretax Margin	9.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENECHANGE 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	-18.88%
Shareholder Yield	-18.88%
Earnings Yield	4.21%
FCF Yield	-12.91%

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
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6