ENSHU Statistics

Total Valuation

ENSHU has a market cap or net worth of JPY 3.69 billion. The enterprise value is 9.24 billion.

Market Cap	3.69B
Enterprise Value	9.24B

Important Dates

The last earnings date was 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	0.19
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	0.47
EV / EBITDA	7.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.

Current Ratio	1.62
Quick Ratio	0.81
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	22.73M
Profits Per Employee	-1.52M
Employee Count	873
Asset Turnover	0.67
Inventory Turnover	2.47

Taxes

Income Tax	-64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.10, so ENSHU's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.23%
50-Day Moving Average	551.86
200-Day Moving Average	498.52
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	11,435

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 19.84 billion and -1.33 billion in losses. Loss per share was -210.97.

Revenue	19.84B
Gross Profit	2.79B
Operating Income	-11.00M
Pretax Income	-1.39B
Net Income	-1.33B
EBITDA	1.22B
EBIT	-11.00M
Loss Per Share	-210.97

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 8.87 billion in debt, with a net cash position of -5.56 billion or -881.32 per share.

Cash & Cash Equivalents	3.31B
Total Debt	8.87B
Net Cash	-5.56B
Net Cash Per Share	-881.32
Equity (Book Value)	10.27B
Book Value Per Share	1,629.24
Working Capital	5.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.06%
Pretax Margin	-7.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	10.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	-36.06%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2