Japan
· Delayed Price · Currency is JPY Enomoto Statistics
Total Valuation
Enomoto has a market cap or net worth of JPY 8.60 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Enomoto has 6.37 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 7.08% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 12.28.
| PE Ratio | 19.75 |
| Forward PE | 12.28 |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -9.06.
| EV / Earnings | 18.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 13.34 |
| EV / FCF | -9.06 |
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 | 20.92M |
| Profits Per Employee | 347,860 |
| Employee Count | 1,285 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Enomoto has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -12.01% 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 | -12.01% |
| 50-Day Moving Average | 1,360.44 |
| 200-Day Moving Average | 1,402.08 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 14,060 |
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 |
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 | 3,437.08 |
| Working Capital | 9.96B |
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 |
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 71.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.59% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 5.20% |
| FCF Yield | -10.51% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |