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 Cap | 24.34B |
| 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 |
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 Count | 1,285 |
| 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.
| Revenue | 30.42B |
| 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 |
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 |
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 |
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% |
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 |