Japan · Delayed Price · Currency is JPY en Inc. Statistics
Total Valuation
en Inc. has a market cap or net worth of JPY 58.30 billion. The enterprise value is 40.63 billion.
| Market Cap | 58.30B |
| Enterprise Value | 40.63B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
en Inc. has 38.46 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 38.46M |
| Shares Outstanding | 38.46M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 36.77% |
| Float | 21.78M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 19.74.
| PE Ratio | 14.98 |
| Forward PE | 19.74 |
| PS Ratio | 0.93 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.73.
| EV / Earnings | 9.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.12 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 18.30M |
| Profits Per Employee | 1.22M |
| Employee Count | 3,430 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, en Inc. has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.69, so en Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 1,491.58 |
| 200-Day Moving Average | 1,624.08 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 142,065 |
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 Inc. had revenue of JPY 62.78 billion and earned 4.19 billion in profits. Earnings per share was 101.22.
| Revenue | 62.78B |
| Gross Profit | 51.38B |
| Operating Income | 5.83B |
| Pretax Income | 5.84B |
| Net Income | 4.19B |
| EBITDA | 9.20B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 101.22 |
Balance Sheet
The company has 17.68 billion in cash and n/a in debt, with a net cash position of 17.68 billion or 459.69 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | n/a |
| Net Cash | 17.68B |
| Net Cash Per Share | 459.69 |
| Equity (Book Value) | 33.44B |
| Book Value Per Share | 843.18 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -109.00 million, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 6.04B |
| FCF Per Share | 157.00 |
Margins
Gross margin is 81.83%, with operating and profit margins of 9.29% and 6.67%.
| Gross Margin | 81.83% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.67% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 9.29% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -65.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.10% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.36% |
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 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 Inc. has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |