Japan · Delayed Price · Currency is JPY Enplas Statistics
Total Valuation
Enplas has a market cap or net worth of JPY 103.24 billion. The enterprise value is 87.71 billion.
| Market Cap | 103.24B |
| Enterprise Value | 87.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Enplas has 9.04 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 37.02% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 16.94.
| PE Ratio | 15.54 |
| Forward PE | 16.94 |
| PS Ratio | 2.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 70.33 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 59.75.
| EV / Earnings | 13.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.56 |
| EV / FCF | 59.75 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.09 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.97 |
| Interest Coverage | 106.87 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 33.63M |
| Profits Per Employee | 4.85M |
| Employee Count | 1,371 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Enplas has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +119.19% in the last 52 weeks. The beta is 0.47, so Enplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +119.19% |
| 50-Day Moving Average | 12,287.80 |
| 200-Day Moving Average | 11,866.05 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 248,040 |
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 46.11 billion and earned 6.65 billion in profits. Earnings per share was 734.76.
| Revenue | 46.11B |
| Gross Profit | 21.46B |
| Operating Income | 7.59B |
| Pretax Income | 8.09B |
| Net Income | 6.65B |
| EBITDA | 9.97B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 734.76 |
Balance Sheet
The company has 17.07 billion in cash and 1.43 billion in debt, with a net cash position of 15.64 billion or 1,729.63 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 1.43B |
| Net Cash | 15.64B |
| Net Cash Per Share | 1,729.63 |
| Equity (Book Value) | 64.46B |
| Book Value Per Share | 7,119.19 |
| Working Capital | 30.74B |
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 | 2.38B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | 162.39 |
Margins
Gross margin is 46.54%, with operating and profit margins of 16.46% and 14.43%.
| Gross Margin | 46.54% |
| Operating Margin | 16.46% |
| Pretax Margin | 17.53% |
| Profit Margin | 14.43% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 16.46% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.44% |
| FCF Yield | 1.42% |
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 7.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 6 |