Japan
· Delayed Price · Currency is JPY Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 38.92 billion. The enterprise value is 17.07 billion.
| Market Cap | 38.92B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Enplas has 8.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 36.41% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 15.89.
| PE Ratio | 10.01 |
| Forward PE | 15.89 |
| PS Ratio | 1.02 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 81.25 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 35.64.
| EV / Earnings | 4.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.23 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.49 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 3.00 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 25.03M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,521 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Enplas has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -45.72% in the last 52 weeks. The beta is 0.27, so Enplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.72% |
| 50-Day Moving Average | 3,886.20 |
| 200-Day Moving Average | 4,984.15 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 90,095 |
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, Enplas had revenue of JPY 38.07 billion and earned 3.94 billion in profits. Earnings per share was 440.12.
| Revenue | 38.07B |
| Gross Profit | 17.47B |
| Operating Income | 5.29B |
| Pretax Income | 5.25B |
| Net Income | 3.94B |
| EBITDA | 7.71B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 440.12 |
Balance Sheet
The company has 24.05 billion in cash and 1.44 billion in debt, giving a net cash position of 22.61 billion or 2,559.35 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 1.44B |
| Net Cash | 22.61B |
| Net Cash Per Share | 2,559.35 |
| Equity (Book Value) | 56.21B |
| Book Value Per Share | 6,275.90 |
| Working Capital | 33.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -6.65 billion, giving a free cash flow of 479.00 million.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | 479.00M |
| FCF Per Share | 54.22 |
Margins
Gross margin is 45.89%, with operating and profit margins of 13.89% and 10.36%.
| Gross Margin | 45.89% |
| Operating Margin | 13.89% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.36% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 13.89% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.39% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enplas has an Altman Z-Score of 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |