ENSHU Limited (TYO:6218)

ENSHU Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,593	3,114	4,331	4,256	4,521	6,154
Market Cap Growth	11.76%	-28.10%	1.77%	-5.87%	-26.54%	7.36%
Enterprise Value	9,149	8,356	10,252	10,881	9,446	14,070
Last Close Price	570.00	494.00	673.56	649.27	676.42	903.69
PE Ratio	-	-	19.60	-	12.22	24.62
PS Ratio	0.18	0.14	0.18	0.17	0.19	0.28
PB Ratio	0.36	0.30	0.37	0.38	0.42	0.62
P/TBV Ratio	0.36	0.30	0.37	0.38	0.43	0.62
P/FCF Ratio	4.13	42.66	-	-	2.69	-
P/OCF Ratio	1.62	2.06	10.86	-	2.01	6.96
EV/Sales Ratio	0.45	0.38	0.43	0.44	0.40	0.64
EV/EBITDA Ratio	10.00	15.28	5.64	8.60	5.02	9.06
EV/EBIT Ratio	-	-	18.95	136.01	12.56	30.39
EV/FCF Ratio	10.50	114.47	-	-	5.62	-
Debt / Equity Ratio	0.86	1.14	1.00	1.04	1.11	1.18
Debt / EBITDA Ratio	7.25	21.57	6.49	9.35	6.33	7.58
Debt / FCF Ratio	-	161.62	-	-	7.09	-
Net Debt / Equity Ratio	0.54	0.71	0.63	0.64	0.49	0.67
Net Debt / EBITDA Ratio	4.55	13.45	4.07	5.73	2.79	4.32
Net Debt / FCF Ratio	-	100.80	-28.90	-3.60	3.13	-19.21
Asset Turnover	0.68	0.70	0.72	0.73	0.71	0.64
Inventory Turnover	2.47	2.45	2.34	2.84	3.14	2.40
Quick Ratio	0.81	0.86	0.84	0.70	0.85	1.03
Current Ratio	1.62	1.62	1.66	1.30	1.33	1.57
Return on Equity (ROE)	-12.38%	-20.38%	1.91%	-0.94%	3.57%	2.52%
Return on Assets (ROA)	-0.02%	-1.40%	1.00%	0.15%	1.40%	0.84%
Return on Invested Capital (ROIC)	-0.07%	-3.82%	1.58%	-0.45%	2.99%	1.75%
Return on Capital Employed (ROCE)	-0.10%	-3.50%	2.40%	0.40%	3.90%	2.20%
Earnings Yield	-43.64%	-72.60%	5.10%	-2.44%	8.18%	4.06%
FCF Yield	24.24%	2.34%	-5.91%	-47.28%	37.16%	-5.67%
Dividend Yield	1.82%	2.02%	1.93%	-	1.92%	0.55%
Payout Ratio	-	-	36.65%	-	8.38%	25.20%
Buyback Yield / Dilution	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	1.82%	2.03%	1.94%	0.01%	1.93%	0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.