Enomoto Co.,Ltd. (TYO:6928)
Japan flag Japan · Delayed Price · Currency is JPY
3,805.00
+70.00 (1.87%)
May 29, 2026, 3:30 PM JST

Enomoto Statistics

Total Valuation

Enomoto has a market cap or net worth of JPY 24.34 billion. The enterprise value is 23.12 billion.

Market Cap24.34B
Enterprise Value 23.12B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Enomoto has 6.40 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 6.40M
Shares Outstanding 6.40M
Shares Change (YoY) -1.58%
Shares Change (QoQ) +3.07%
Owned by Insiders (%) 6.11%
Owned by Institutions (%) 5.36%
Float 3.88M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 18.73.

PE Ratio 19.94
Forward PE 18.73
PS Ratio 0.80
PB Ratio 1.05
P/TBV Ratio 1.07
P/FCF Ratio 34.53
P/OCF Ratio 9.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 32.79.

EV / Earnings 18.78
EV / Sales 0.76
EV / EBITDA 6.09
EV / EBIT 14.04
EV / FCF 32.79

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.

Current Ratio 2.38
Quick Ratio 1.49
Debt / Equity 0.18
Debt / EBITDA 1.08
Debt / FCF 5.83
Interest Coverage 33.61

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE) 5.46%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 5.68%
Return on Capital Employed (ROCE) 6.31%
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee 23.67M
Profits Per Employee 957,977
Employee Count1,285
Asset Turnover 0.91
Inventory Turnover 3.78

Taxes

In the past 12 months, Enomoto has paid 433.00 million in taxes.

Income Tax 433.00M
Effective Tax Rate 26.02%

Stock Price Statistics

The stock price has increased by +166.08% in the last 52 weeks. The beta is 0.99, so Enomoto's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +166.08%
50-Day Moving Average 3,226.46
200-Day Moving Average 2,419.21
Relative Strength Index (RSI) 66.76
Average Volume (20 Days) 64,170

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 30.42 billion and earned 1.23 billion in profits. Earnings per share was 190.84.

Revenue30.42B
Gross Profit 4.55B
Operating Income 1.65B
Pretax Income 1.66B
Net Income 1.23B
EBITDA 3.80B
EBIT 1.65B
Earnings Per Share (EPS) 190.84
Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 4.11 billion in debt, with a net cash position of 1.23 billion or 191.63 per share.

Cash & Cash Equivalents 5.33B
Total Debt 4.11B
Net Cash 1.23B
Net Cash Per Share 191.63
Equity (Book Value) 23.22B
Book Value Per Share 3,521.60
Working Capital 11.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.79 billion, giving a free cash flow of 705.00 million.

Operating Cash Flow 2.50B
Capital Expenditures -1.79B
Depreciation & Amortization 2.15B
Net Borrowing 72.00M
Free Cash Flow 705.00M
FCF Per Share 110.20
Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 5.42% and 4.05%.

Gross Margin 14.95%
Operating Margin 5.42%
Pretax Margin 5.47%
Profit Margin 4.05%
EBITDA Margin 12.48%
EBIT Margin 5.42%
FCF Margin 2.32%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share 75.00
Dividend Yield 1.97%
Dividend Growth (YoY) 5.63%
Years of Dividend Growth 3
Payout Ratio 38.02%
Buyback Yield 1.58%
Shareholder Yield 3.55%
Earnings Yield 5.06%
FCF Yield 2.90%
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 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 8