Japan · Delayed Price · Currency is JPY ENECHANGE Statistics
Total Valuation
ENECHANGE has a market cap or net worth of JPY 12.06 billion. The enterprise value is 10.30 billion.
| Market Cap | 12.06B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENECHANGE has 42.93 million shares outstanding. The number of shares has increased by 25.68% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | +25.68% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 7.91% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 22.54.
| PE Ratio | 22.54 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.87 |
| EV / Sales | 1.37 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 27.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.49 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 42.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 33.24M |
| Profits Per Employee | 2.87M |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -246.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is -0.17, so ENECHANGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 263.56 |
| 200-Day Moving Average | 259.14 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 326,850 |
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 6.35 billion and earned 549.00 million in profits. Earnings per share was 12.47.
| Revenue | 6.35B |
| Gross Profit | 5.56B |
| Operating Income | 514.00M |
| Pretax Income | 303.00M |
| Net Income | 549.00M |
| EBITDA | 553.50M |
| EBIT | 514.00M |
| Earnings Per Share (EPS) | 12.47 |
Balance Sheet
The company has 2.78 billion in cash and 1.02 billion in debt, with a net cash position of 1.76 billion or 41.02 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 1.02B |
| Net Cash | 1.76B |
| Net Cash Per Share | 41.02 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 98.04 |
| Working Capital | 2.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.65%, with operating and profit margins of 8.10% and 8.65%.
| Gross Margin | 87.65% |
| Operating Margin | 8.10% |
| Pretax Margin | 4.77% |
| Profit Margin | 8.65% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.68% |
| Shareholder Yield | -25.68% |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 4.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 3 |