Japan · Delayed Price · Currency is JPY Enomoto Statistics
Total Valuation
Enomoto has a market cap or net worth of JPY 19.18 billion. The enterprise value is 18.18 billion.
| Market Cap | 19.18B |
| Enterprise Value | 18.18B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Enomoto has 6.60 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 10.54% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.03.
| PE Ratio | 12.75 |
| Forward PE | 10.03 |
| PS Ratio | 0.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 25.79.
| EV / Earnings | 12.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.86 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.31 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 6.70 |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 24.74M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,293 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Enomoto has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +75.92% in the last 52 weeks. The beta is 1.06, so Enomoto's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +75.92% |
| 50-Day Moving Average | 2,820.36 |
| 200-Day Moving Average | 2,889.20 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 72,635 |
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 31.99 billion and earned 1.48 billion in profits. Earnings per share was 227.78.
| Revenue | 31.99B |
| Gross Profit | 5.01B |
| Operating Income | 2.05B |
| Pretax Income | 2.03B |
| Net Income | 1.48B |
| EBITDA | 4.19B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 227.78 |
Balance Sheet
The company has 5.72 billion in cash and 4.73 billion in debt, with a net cash position of 998.00 million or 151.14 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 4.73B |
| Net Cash | 998.00M |
| Net Cash Per Share | 151.14 |
| Equity (Book Value) | 23.90B |
| Book Value Per Share | 3,619.40 |
| Working Capital | 11.87B |
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 | 2.14B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 705.00M |
| FCF Per Share | 106.77 |
Margins
Gross margin is 15.66%, with operating and profit margins of 6.41% and 4.63%.
| Gross Margin | 15.66% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.41% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 12.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 7.73% |
| FCF Yield | 3.68% |
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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |