Japan · Delayed Price · Currency is JPY Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 111.09 billion. The enterprise value is 88.68 billion.
| Market Cap | 111.09B |
| Enterprise Value | 88.68B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Enplas has 9.03 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 29.24% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 20.97.
| PE Ratio | 21.15 |
| Forward PE | 20.97 |
| PS Ratio | 2.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 75.67 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 60.41.
| EV / Earnings | 16.95 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.39 |
| EV / FCF | 60.41 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.07 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | 89.35 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 28.78M |
| Profits Per Employee | 3.54M |
| Employee Count | 1,478 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Enplas has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +230.65% in the last 52 weeks. The beta is 0.50, so Enplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +230.65% |
| 50-Day Moving Average | 14,078.40 |
| 200-Day Moving Average | 10,455.50 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 210,950 |
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 42.54 billion and earned 5.23 billion in profits. Earnings per share was 581.56.
| Revenue | 42.54B |
| Gross Profit | 19.36B |
| Operating Income | 6.17B |
| Pretax Income | 6.32B |
| Net Income | 5.23B |
| EBITDA | 8.56B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 581.56 |
Balance Sheet
The company has 23.82 billion in cash and 1.26 billion in debt, with a net cash position of 22.56 billion or 2,497.42 per share.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 1.26B |
| Net Cash | 22.56B |
| Net Cash Per Share | 2,497.42 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 6,911.20 |
| Working Capital | 33.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -5.52 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -5.52B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | 162.54 |
Margins
Gross margin is 45.50%, with operating and profit margins of 14.49% and 12.30%.
| Gross Margin | 45.50% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.30% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 14.49% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.71% |
| FCF Yield | 1.32% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |