Enplas Statistics

Total Valuation

Enplas has a market cap or net worth of JPY 34.68 billion. The enterprise value is 13.03 billion.

Market Cap	34.68B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Enplas has 8.84 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	39.84%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.06.

PE Ratio	8.74
Forward PE	8.06
PS Ratio	0.90
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.23
EV / Sales	0.34
EV / EBITDA	1.70
EV / EBIT	2.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.03.

Current Ratio	7.87
Quick Ratio	6.87
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	65.49

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	25.41M
Profits Per Employee	2.65M
Employee Count	1,521
Asset Turnover	0.65
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.33, so Enplas's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-50.94%
50-Day Moving Average	4,406.00
200-Day Moving Average	5,852.23
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	117,145

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 38.66 billion and earned 4.03 billion in profits. Earnings per share was 448.96.

Revenue	38.66B
Gross Profit	17.43B
Operating Income	5.17B
Pretax Income	5.68B
Net Income	4.03B
EBITDA	7.67B
EBIT	5.17B
Earnings Per Share (EPS)	448.96

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and 1.56 billion in debt, giving a net cash position of 22.43 billion or 2,538.17 per share.

Cash & Cash Equivalents	23.99B
Total Debt	1.56B
Net Cash	22.43B
Net Cash Per Share	2,538.17
Equity (Book Value)	56.37B
Book Value Per Share	6,292.39
Working Capital	34.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 13.38% and 10.43%.

Gross Margin	45.09%
Operating Margin	13.38%
Pretax Margin	14.69%
Profit Margin	10.43%
EBITDA Margin	19.83%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	60.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	1.19%
Earnings Yield	11.62%
FCF Yield	n/a

Dividend Details

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 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a