Japan · Delayed Price · Currency is JPY Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 84.71 billion. The enterprise value is 62.12 billion.
| Market Cap | 84.71B |
| Enterprise Value | 62.12B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Enplas has 8.87 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 37.08% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 18.84.
| PE Ratio | 20.81 |
| Forward PE | 18.84 |
| PS Ratio | 2.16 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 25.64.
| EV / Earnings | 15.17 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.46 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.55 |
| Interest Coverage | 68.29 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 2.77M |
| Employee Count | 1,478 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Enplas has paid 991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +84.54% in the last 52 weeks. The beta is -0.11, so Enplas's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +84.54% |
| 50-Day Moving Average | 9,232.80 |
| 200-Day Moving Average | 5,933.08 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 89,510 |
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 39.27 billion and earned 4.10 billion in profits. Earnings per share was 458.83.
| Revenue | 39.27B |
| Gross Profit | 17.28B |
| Operating Income | 4.99B |
| Pretax Income | 5.19B |
| Net Income | 4.10B |
| EBITDA | 7.30B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 458.83 |
Balance Sheet
The company has 24.04 billion in cash and 1.33 billion in debt, with a net cash position of 22.71 billion or 2,559.98 per share.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 1.33B |
| Net Cash | 22.71B |
| Net Cash Per Share | 2,559.98 |
| Equity (Book Value) | 57.75B |
| Book Value Per Share | 6,497.11 |
| Working Capital | 30.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -2.80 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 273.16 |
Margins
Gross margin is 44.00%, with operating and profit margins of 12.69% and 10.43%.
| Gross Margin | 44.00% |
| Operating Margin | 12.69% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 12.69% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.31% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.86% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |