Enomoto Statistics

Total Valuation

Enomoto has a market cap or net worth of JPY 8.30 billion. The enterprise value is 7.26 billion.

Market Cap	8.30B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is 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 -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	10.53%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 11.45.

PE Ratio	20.85
Forward PE	11.45
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.53
EV / Sales	0.27
EV / EBITDA	2.86
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.

Current Ratio	1.89
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	20.88M
Profits Per Employee	327,532
Employee Count	1,264
Asset Turnover	0.80
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% 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	-18.97%
50-Day Moving Average	1,378.44
200-Day Moving Average	1,424.15
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	15,695

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 26.39 billion and earned 414.00 million in profits. Earnings per share was 62.49.

Revenue	26.39B
Gross Profit	3.09B
Operating Income	530.00M
Pretax Income	600.00M
Net Income	414.00M
EBITDA	2.54B
EBIT	530.00M
Earnings Per Share (EPS)	62.49

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 3.80 billion in debt, giving a net cash position of 1.05 billion or 164.16 per share.

Cash & Cash Equivalents	4.84B
Total Debt	3.80B
Net Cash	1.05B
Net Cash Per Share	164.16
Equity (Book Value)	20.60B
Book Value Per Share	3,233.38
Working Capital	8.40B

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 11.71%, with operating and profit margins of 2.01% and 1.57%.

Gross Margin	11.71%
Operating Margin	2.01%
Pretax Margin	2.27%
Profit Margin	1.57%
EBITDA Margin	9.63%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	72.00
Dividend Yield	5.53%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	6.63%
Earnings Yield	4.99%
FCF Yield	n/a

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

Altman Z-Score	2.06
Piotroski F-Score	n/a