Japan · Delayed Price · Currency is JPY Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 117.78 billion. The enterprise value is 95.38 billion.
| Market Cap | 117.78B |
| Enterprise Value | 95.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Enplas has 8.98 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 30.53% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 20.95.
| PE Ratio | 22.54 |
| Forward PE | 20.95 |
| PS Ratio | 2.77 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 80.23 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 64.97.
| EV / Earnings | 18.23 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.47 |
| EV / FCF | 64.97 |
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) | 6.86% |
| 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 +224.10% in the last 52 weeks. The beta is 0.48, so Enplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +224.10% |
| 50-Day Moving Average | 14,758.00 |
| 200-Day Moving Average | 9,258.83 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 166,295 |
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 2,510.62 per share.
| Cash & Cash Equivalents | 23.82B |
| Total Debt | 1.26B |
| Net Cash | 22.56B |
| Net Cash Per Share | 2,510.62 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 6,935.76 |
| 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 | 163.40 |
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 0.69%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.25% |
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 |