ENSHU Limited (TYO:6218)

ENSHU Statistics

Total Valuation

ENSHU has a market cap or net worth of JPY 3.43 billion. The enterprise value is 8.98 billion.

Market Cap	3.43B
Enterprise Value	8.98B

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

ENSHU has 6.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.30M
Shares Outstanding	6.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	12.55%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.94
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.31.

EV / Earnings	-5.73
EV / Sales	0.45
EV / EBITDA	9.82
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.87.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.87
Debt / EBITDA	9.53
Debt / FCF	10.01
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-14.53%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	23.10M
Profits Per Employee	-1.80M
Employee Count	873
Asset Turnover	0.68
Inventory Turnover	2.40

Taxes

Income Tax	-121.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.08, so ENSHU's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.46%
50-Day Moving Average	525.88
200-Day Moving Average	481.98
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	6,930

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, ENSHU had revenue of JPY 20.16 billion and -1.57 billion in losses. Loss per share was -248.72.

Revenue	20.16B
Gross Profit	2.91B
Operating Income	-207.00M
Pretax Income	-1.69B
Net Income	-1.57B
EBITDA	915.00M
EBIT	-207.00M
Loss Per Share	-248.72

Balance Sheet

The company has 3.17 billion in cash and 8.72 billion in debt, with a net cash position of -5.55 billion or -880.69 per share.

Cash & Cash Equivalents	3.17B
Total Debt	8.72B
Net Cash	-5.55B
Net Cash Per Share	-880.69
Equity (Book Value)	10.03B
Book Value Per Share	1,590.69
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.34 billion, giving a free cash flow of 871.00 million.

Operating Cash Flow	2.22B
Capital Expenditures	-1.34B
Free Cash Flow	871.00M
FCF Per Share	138.16

Margins

Gross margin is 14.44%, with operating and profit margins of -1.03% and -7.78%.

Gross Margin	14.44%
Operating Margin	-1.03%
Pretax Margin	-8.38%
Profit Margin	-7.78%
EBITDA Margin	4.54%
EBIT Margin	-1.03%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	10.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.85%
Earnings Yield	-45.72%
FCF Yield	25.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

ENSHU has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4