Enomoto Statistics

Total Valuation

Enomoto has a market cap or net worth of JPY 9.05 billion. The enterprise value is 8.65 billion.

Market Cap	9.05B
Enterprise Value	8.65B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Enomoto has 6.37 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	9.62%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 11.32.

PE Ratio	20.79
Forward PE	11.32
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -9.56.

EV / Earnings	19.34
EV / Sales	0.32
EV / EBITDA	3.09
EV / EBIT	14.08
EV / FCF	-9.56

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.

Current Ratio	2.30
Quick Ratio	1.41
Debt / Equity	0.18
Debt / EBITDA	1.44
Debt / FCF	-4.46
Interest Coverage	18.06

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	21.27M
Profits Per Employee	353,639
Employee Count	1,264
Asset Turnover	0.82
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.78, so Enomoto's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-7.09%
50-Day Moving Average	1,352.66
200-Day Moving Average	1,410.45
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	11,675

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 26.88 billion and earned 447.00 million in profits. Earnings per share was 68.34.

Revenue	26.88B
Gross Profit	3.15B
Operating Income	614.00M
Pretax Income	560.00M
Net Income	447.00M
EBITDA	2.80B
EBIT	614.00M
Earnings Per Share (EPS)	68.34

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 4.04 billion in debt, giving a net cash position of 409.00 million or 64.19 per share.

Cash & Cash Equivalents	4.45B
Total Debt	4.04B
Net Cash	409.00M
Net Cash Per Share	64.19
Equity (Book Value)	21.90B
Book Value Per Share	3,435.46
Working Capital	9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.00 million and capital expenditures -1.64 billion, giving a free cash flow of -904.00 million.

Operating Cash Flow	732.00M
Capital Expenditures	-1.64B
Free Cash Flow	-904.00M
FCF Per Share	-141.87

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 2.28% and 1.66%.

Gross Margin	11.71%
Operating Margin	2.28%
Pretax Margin	2.08%
Profit Margin	1.66%
EBITDA Margin	10.40%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	72.00
Dividend Yield	5.09%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	2
Payout Ratio	105.59%
Buyback Yield	2.36%
Shareholder Yield	7.45%
Earnings Yield	4.94%
FCF Yield	-9.98%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a