ENECHANGE Statistics

Total Valuation

ENECHANGE has a market cap or net worth of JPY 14.78 billion. The enterprise value is 11.63 billion.

Market Cap	14.78B
Enterprise Value	11.63B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ENECHANGE has 42.59 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	42.59M
Shares Outstanding	42.59M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	12.41%
Float	21.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.25
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	83.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.

Current Ratio	2.29
Quick Ratio	2.20
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-10.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-57.89%
Revenue Per Employee	18.85M
Profits Per Employee	-3.57M
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is -0.60, so ENECHANGE's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-33.58%
50-Day Moving Average	305.78
200-Day Moving Average	314.38
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	462,055

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 5.37 billion and -1.02 billion in losses. Loss per share was -29.01.

Revenue	5.37B
Gross Profit	4.19B
Operating Income	-2.90B
Pretax Income	-1.02B
Net Income	-1.02B
EBITDA	-2.72B
EBIT	-2.90B
Loss Per Share	-29.01

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 1.11 billion in debt, giving a net cash position of 3.15 billion or 73.96 per share.

Cash & Cash Equivalents	4.26B
Total Debt	1.11B
Net Cash	3.15B
Net Cash Per Share	73.96
Equity (Book Value)	4.55B
Book Value Per Share	106.83
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.00 million and capital expenditures -3.67 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	176.00M
Capital Expenditures	-3.67B
Free Cash Flow	-3.49B
FCF Per Share	-82.05

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of -54.07% and -18.96%.

Gross Margin	78.05%
Operating Margin	-54.07%
Pretax Margin	-18.99%
Profit Margin	-18.96%
EBITDA Margin	-50.66%
EBIT Margin	-54.07%
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	-13.04%
Shareholder Yield	n/a
Earnings Yield	-6.89%
FCF Yield	-23.64%

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 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

ENECHANGE has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a