Japan · Delayed Price · Currency is JPY Enomoto Statistics
Total Valuation
Enomoto has a market cap or net worth of JPY 16.83 billion. The enterprise value is 16.27 billion.
| Market Cap | 16.83B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Enomoto has 6.40 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 4.84% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 17.26.
| PE Ratio | 21.98 |
| Forward PE | 17.26 |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -40.37.
| EV / Earnings | 21.26 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 16.50 |
| EV / FCF | -40.37 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.15 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -9.61 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 595,331 |
| Employee Count | 1,285 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Enomoto has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +86.39% in the last 52 weeks. The beta is 0.76, so Enomoto's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +86.39% |
| 50-Day Moving Average | 2,280.06 |
| 200-Day Moving Average | 1,690.56 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 34,175 |
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 28.11 billion and earned 765.00 million in profits. Earnings per share was 119.66.
| Revenue | 28.11B |
| Gross Profit | 3.51B |
| Operating Income | 986.00M |
| Pretax Income | 1.03B |
| Net Income | 765.00M |
| EBITDA | 3.17B |
| EBIT | 986.00M |
| Earnings Per Share (EPS) | 119.66 |
Balance Sheet
The company has 4.43 billion in cash and 3.87 billion in debt, with a net cash position of 558.00 million or 87.22 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 3.87B |
| Net Cash | 558.00M |
| Net Cash Per Share | 87.22 |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 3,309.67 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.47 billion, giving a free cash flow of -403.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -403.00M |
| FCF Per Share | -62.99 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.51% and 2.72%.
| Gross Margin | 12.47% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.72% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.57% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 4.55% |
| FCF Yield | -2.40% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |