Enomoto Co.,Ltd. (TYO:6928)

Enomoto Statistics

Total Valuation

Enomoto has a market cap or net worth of JPY 10.92 billion. The enterprise value is 11.08 billion.

Market Cap	10.92B
Enterprise Value	11.08B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Enomoto has 6.38 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	6.38M
Shares Outstanding	6.38M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	6.71%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 12.30.

PE Ratio	16.70
Forward PE	12.30
PS Ratio	0.40
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	0.40
EV / EBITDA	3.60
EV / EBIT	13.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.

Current Ratio	2.19
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	21.42M
Profits Per Employee	515,953
Employee Count	1,285
Asset Turnover	0.84
Inventory Turnover	4.01

Taxes

In the past 12 months, Enomoto has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.87, so Enomoto's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+22.29%
50-Day Moving Average	1,616.96
200-Day Moving Average	1,443.26
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	37,320

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, Enomoto had revenue of JPY 27.52 billion and earned 663.00 million in profits. Earnings per share was 102.53.

Revenue	27.52B
Gross Profit	3.34B
Operating Income	820.00M
Pretax Income	777.00M
Net Income	663.00M
EBITDA	3.08B
EBIT	820.00M
Earnings Per Share (EPS)	102.53

Balance Sheet

The company has 4.24 billion in cash and 4.40 billion in debt, giving a net cash position of -160.00 million or -25.09 per share.

Cash & Cash Equivalents	4.24B
Total Debt	4.40B
Net Cash	-160.00M
Net Cash Per Share	-25.09
Equity (Book Value)	21.22B
Book Value Per Share	3,327.69
Working Capital	9.56B

Cash Flow

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

Margins

Gross margin is 12.13%, with operating and profit margins of 2.98% and 2.41%.

Gross Margin	12.13%
Operating Margin	2.98%
Pretax Margin	2.82%
Profit Margin	2.41%
EBITDA Margin	11.18%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	71.00
Dividend Yield	4.39%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	7.74%
Earnings Yield	6.07%
FCF Yield	n/a

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 27, 2017. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	4

Scores

Enomoto has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5