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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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