Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 32.42 billion. The enterprise value is 10.58 billion.
Market Cap | 32.42B |
Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 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 (%) | 38.30% |
Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 13.23.
PE Ratio | 8.34 |
Forward PE | 13.23 |
PS Ratio | 0.85 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 67.69 |
P/OCF Ratio | 4.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 22.08.
EV / Earnings | 2.68 |
EV / Sales | 0.28 |
EV / EBITDA | 1.37 |
EV / EBIT | 2.00 |
EV / FCF | 22.08 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% 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 | -51.90% |
50-Day Moving Average | 3,882.20 |
200-Day Moving Average | 5,270.68 |
Relative Strength Index (RSI) | 40.33 |
Average Volume (20 Days) | 52,045 |
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 2.17%.
Dividend Per Share | 80.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.39% |
Buyback Yield | 0.36% |
Shareholder Yield | 2.53% |
Earnings Yield | 12.16% |
FCF Yield | 1.48% |
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.
Altman Z-Score | 7.67 |
Piotroski F-Score | n/a |