Enomoto Co.,Ltd. (TYO:6928)
Japan flag Japan · Delayed Price · Currency is JPY
2,885.00
-57.00 (-1.94%)
Feb 13, 2026, 1:02 PM JST

Enomoto Statistics

Total Valuation

Enomoto has a market cap or net worth of JPY 18.82 billion. The enterprise value is 18.00 billion.

Market Cap18.82B
Enterprise Value 18.00B

Important Dates

The last earnings date was 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 -3.33% in one year.

Current Share Class 6.40M
Shares Outstanding 6.40M
Shares Change (YoY) -3.33%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 6.11%
Owned by Institutions (%) 4.88%
Float 4.09M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 18.59.

PE Ratio 18.53
Forward PE 18.59
PS Ratio 0.65
PB Ratio 0.87
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.72
EV / Sales 0.62
EV / EBITDA 4.87
EV / EBIT 13.90
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.

Current Ratio 2.08
Quick Ratio 1.30
Debt / Equity 0.20
Debt / EBITDA 1.16
Debt / FCF n/a
Interest Coverage 28.78

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 5.24%
Weighted Average Cost of Capital (WACC) 6.85%
Revenue Per Employee 22.53M
Profits Per Employee 790,661
Employee Count1,285
Asset Turnover 0.87
Inventory Turnover 3.79

Taxes

In the past 12 months, Enomoto has paid 328.00 million in taxes.

Income Tax 328.00M
Effective Tax Rate 24.40%

Stock Price Statistics

The stock price has increased by +101.78% in the last 52 weeks. The beta is 0.72, so Enomoto's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +101.78%
50-Day Moving Average 2,424.06
200-Day Moving Average 1,777.83
Relative Strength Index (RSI) 71.55
Average Volume (20 Days) 67,515

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 28.95 billion and earned 1.02 billion in profits. Earnings per share was 158.79.

Revenue28.95B
Gross Profit 3.87B
Operating Income 1.30B
Pretax Income 1.34B
Net Income 1.02B
EBITDA 3.70B
EBIT 1.30B
Earnings Per Share (EPS) 158.79
Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 4.27 billion in debt, with a net cash position of 822.00 million or 128.49 per share.

Cash & Cash Equivalents 5.10B
Total Debt 4.27B
Net Cash 822.00M
Net Cash Per Share 128.49
Equity (Book Value) 21.70B
Book Value Per Share 3,391.69
Working Capital 10.12B
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 is 13.37%, with operating and profit margins of 4.47% and 3.51%.

Gross Margin 13.37%
Operating Margin 4.47%
Pretax Margin 4.64%
Profit Margin 3.51%
EBITDA Margin 12.78%
EBIT Margin 4.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share 71.00
Dividend Yield 2.54%
Dividend Growth (YoY) 5.63%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.33%
Shareholder Yield 5.87%
Earnings Yield 5.40%
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
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score 5