Japan · Delayed Price · Currency is JPY ENECHANGE Statistics
Total Valuation
ENECHANGE has a market cap or net worth of JPY 11.50 billion. The enterprise value is 7.87 billion.
| Market Cap | 11.50B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENECHANGE has 42.92 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Current Share Class | 42.92M |
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 1.43% |
| Float | 22.16M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.61 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 82.79 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.96 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | 40.98 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 43.06%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 43.06% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 1.82M |
| Employee Count | 191 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 139.21 |
Taxes
| Income Tax | -247.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is -0.49, so ENECHANGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 247.52 |
| 200-Day Moving Average | 262.92 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,688,445 |
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 6.50 billion and earned 347.92 million in profits. Earnings per share was 7.86.
| Revenue | 6.50B |
| Gross Profit | 5.73B |
| Operating Income | 443.71M |
| Pretax Income | 100.59M |
| Net Income | 347.92M |
| EBITDA | n/a |
| EBIT | 443.71M |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 4.15 billion in cash and 511.87 million in debt, with a net cash position of 3.64 billion or 84.73 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 511.87M |
| Net Cash | 3.64B |
| Net Cash Per Share | 84.73 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 112.90 |
| Working Capital | 3.68B |
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 | 5.45M |
| Net Borrowing | -547.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 88.23%, with operating and profit margins of 6.83% and 5.35%.
| Gross Margin | 88.23% |
| Operating Margin | 6.83% |
| Pretax Margin | 1.55% |
| Profit Margin | 5.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.83% |
| 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 | -29.03% |
| Shareholder Yield | -29.03% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.36% |
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 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 5.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 8 |