Japan · Delayed Price · Currency is JPY ENSHU Statistics
Total Valuation
ENSHU has a market cap or net worth of JPY 3.78 billion. The enterprise value is 10.37 billion.
| Market Cap | 3.78B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 12.53% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.50.
| EV / Earnings | 43.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 27.23 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.76 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 13.05 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 22.01M |
| Profits Per Employee | 270,332 |
| Employee Count | 873 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, ENSHU has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.19, so ENSHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 573.76 |
| 200-Day Moving Average | 534.10 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 8,205 |
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 19.22 billion and earned 236.00 million in profits. Earnings per share was 37.44.
| Revenue | 19.22B |
| Gross Profit | 3.04B |
| Operating Income | 381.00M |
| Pretax Income | 269.00M |
| Net Income | 236.00M |
| EBITDA | 1.40B |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 37.44 |
Balance Sheet
The company has 5.18 billion in cash and 11.77 billion in debt, with a net cash position of -6.59 billion or -1,045.50 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 11.77B |
| Net Cash | -6.59B |
| Net Cash Per Share | -1,045.50 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 1,686.99 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -510.00 million, giving a free cash flow of 902.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -510.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -9.00M |
| Free Cash Flow | 902.00M |
| FCF Per Share | 143.08 |
Margins
Gross margin is 15.81%, with operating and profit margins of 1.98% and 1.23%.
| Gross Margin | 15.81% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 1.98% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.24% |
| FCF Yield | 23.85% |
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 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |