Japan · Delayed Price · Currency is JPY ENSHU Statistics
Total Valuation
ENSHU has a market cap or net worth of JPY 3.99 billion. The enterprise value is 8.99 billion.
| Market Cap | 3.99B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.97.
| EV / Earnings | 39.97 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 16.94 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.65 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 279,851 |
| Employee Count | 804 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, ENSHU has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.22, so ENSHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 622.54 |
| 200-Day Moving Average | 570.92 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 7,510 |
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 18.70 billion and earned 225.00 million in profits. Earnings per share was 35.69.
| Revenue | 18.70B |
| Gross Profit | 3.08B |
| Operating Income | 531.00M |
| Pretax Income | 287.00M |
| Net Income | 225.00M |
| EBITDA | 1.48B |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 3.70 billion in cash and 8.70 billion in debt, with a net cash position of -5.00 billion or -793.45 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 8.70B |
| Net Cash | -5.00B |
| Net Cash Per Share | -793.45 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 1,703.33 |
| Working Capital | 6.40B |
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 | 953.25M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 902.00M |
| FCF Per Share | 143.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.84% |
| Pretax Margin | 1.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.64% |
| FCF Yield | 22.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |