ENECHANGE Ltd. (TYO:4169)

ENECHANGE Statistics

Total Valuation

ENECHANGE has a market cap or net worth of JPY 9.13 billion. The enterprise value is 5.20 billion.

Market Cap	9.13B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ENECHANGE has 42.87 million shares outstanding. The number of shares has increased by 31.16% in one year.

Current Share Class	42.87M
Shares Outstanding	42.87M
Shares Change (YoY)	+31.16%
Shares Change (QoQ)	+8.44%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	2.06%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 71.48.

PE Ratio	71.48
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.91
P/TBV Ratio	1.95
P/FCF Ratio	14.80
P/OCF Ratio	13.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.01
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.43

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.

Current Ratio	2.39
Quick Ratio	2.34
Debt / Equity	0.12
Debt / EBITDA	0.89
Debt / FCF	0.92
Interest Coverage	42.36

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 57.77%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	57.77%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	1.74%
Revenue Per Employee	36.01M
Profits Per Employee	698,925
Employee Count	186
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-247.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.64% in the last 52 weeks. The beta is -0.46, so ENECHANGE's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-39.64%
50-Day Moving Average	290.60
200-Day Moving Average	305.02
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	1,257,020

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 6.70 billion and earned 130.00 million in profits. Earnings per share was 2.98.

Revenue	6.70B
Gross Profit	5.91B
Operating Income	593.00M
Pretax Income	-117.00M
Net Income	130.00M
EBITDA	634.00M
EBIT	593.00M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 4.49 billion in cash and 565.00 million in debt, with a net cash position of 3.93 billion or 91.66 per share.

Cash & Cash Equivalents	4.49B
Total Debt	565.00M
Net Cash	3.93B
Net Cash Per Share	91.66
Equity (Book Value)	4.78B
Book Value Per Share	111.62
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 654.00 million and capital expenditures -37.00 million, giving a free cash flow of 617.00 million.

Operating Cash Flow	654.00M
Capital Expenditures	-37.00M
Depreciation & Amortization	41.00M
Net Borrowing	-547.00M
Free Cash Flow	617.00M
FCF Per Share	14.39

Margins

Gross margin is 88.17%, with operating and profit margins of 8.85% and 1.94%.

Gross Margin	88.17%
Operating Margin	8.85%
Pretax Margin	-1.75%
Profit Margin	1.94%
EBITDA Margin	9.47%
EBIT Margin	8.85%
FCF Margin	9.21%

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	-31.16%
Shareholder Yield	-31.16%
Earnings Yield	1.42%
FCF Yield	6.76%

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

ENECHANGE has an Altman Z-Score of 4.49 and a Piotroski F-Score of 7.

Altman Z-Score	4.49
Piotroski F-Score	7