Japan · Delayed Price · Currency is JPY en Inc. Statistics
Total Valuation
en Inc. has a market cap or net worth of JPY 43.91 billion. The enterprise value is 25.78 billion.
| Market Cap | 43.91B |
| Enterprise Value | 25.78B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
en Inc. has 37.76 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 37.76M |
| Shares Outstanding | 37.76M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 25.86% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 10.00.
| PE Ratio | 17.86 |
| Forward PE | 10.00 |
| PS Ratio | 0.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.51.
| EV / Earnings | 9.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 6.40 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 97.03 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | 762,682 |
| Employee Count | 3,430 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4,739.00 |
Taxes
In the past 12 months, en Inc. has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.58, so en Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 1,175.94 |
| 200-Day Moving Average | 1,401.27 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 134,240 |
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 59.09 billion and earned 2.62 billion in profits. Earnings per share was 65.11.
| Revenue | 59.09B |
| Gross Profit | 49.62B |
| Operating Income | 3.88B |
| Pretax Income | 3.63B |
| Net Income | 2.62B |
| EBITDA | 7.53B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 65.11 |
Balance Sheet
The company has 18.52 billion in cash and 388.00 million in debt, with a net cash position of 18.14 billion or 480.33 per share.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 388.00M |
| Net Cash | 18.14B |
| Net Cash Per Share | 480.33 |
| Equity (Book Value) | 31.82B |
| Book Value Per Share | 842.72 |
| Working Capital | 12.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -117.00 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.43B |
| FCF Per Share | 90.92 |
Margins
Gross margin is 83.96%, with operating and profit margins of 6.57% and 4.43%.
| Gross Margin | 83.96% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 68.30, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 68.30 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -53.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.48% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 5.96% |
| FCF Yield | 7.82% |
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 |
Analyst Forecast
The average price target for en Inc. is 1,276.00, which is 11.34% higher than the current price. The consensus rating is "Sell".
| Price Target | 1,276.00 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.36% |
| EPS Growth Forecast (3Y) | n/a |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |