Japan
· Delayed Price · Currency is JPY en-japan inc. Statistics
Total Valuation
en-japan inc. has a market cap or net worth of JPY 66.20 billion. The enterprise value is 37.28 billion.
| Market Cap | 66.20B |
| Enterprise Value | 37.28B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
en-japan inc. has 40.86 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 40.86M |
| Shares Outstanding | 40.86M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 41.47% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 14.61. en-japan inc.'s PEG ratio is 0.99.
| PE Ratio | 8.84 |
| Forward PE | 14.61 |
| PS Ratio | 1.01 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.65.
| EV / Earnings | 4.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.27 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 139.17 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 19.80M |
| Profits Per Employee | 2.30M |
| Employee Count | 3,317 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1,059.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 1.19, so en-japan inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 1,640.80 |
| 200-Day Moving Average | 2,031.46 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 258,365 |
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, en-japan inc. had revenue of JPY 65.68 billion and earned 7.63 billion in profits. Earnings per share was 183.34.
| Revenue | 65.68B |
| Gross Profit | 52.44B |
| Operating Income | 5.85B |
| Pretax Income | 10.98B |
| Net Income | 7.63B |
| EBITDA | 9.03B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 183.34 |
Balance Sheet
The company has 29.48 billion in cash and 551.00 million in debt, giving a net cash position of 28.93 billion or 707.98 per share.
| Cash & Cash Equivalents | 29.48B |
| Total Debt | 551.00M |
| Net Cash | 28.93B |
| Net Cash Per Share | 707.98 |
| Equity (Book Value) | 37.62B |
| Book Value Per Share | 920.22 |
| Working Capital | 20.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -39.00 million, giving a free cash flow of 8.02 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 8.02B |
| FCF Per Share | 196.34 |
Margins
Gross margin is 79.84%, with operating and profit margins of 8.90% and 11.61%.
| Gross Margin | 79.84% |
| Operating Margin | 8.90% |
| Pretax Margin | 16.72% |
| Profit Margin | 11.61% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 8.90% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.60% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 11.52% |
| FCF Yield | 12.12% |
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 March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
en-japan inc. has an Altman Z-Score of 6.07.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | n/a |