Entrust Inc. (TYO:7191)

Entrust Statistics

Total Valuation

Entrust has a market cap or net worth of JPY 20.20 billion. The enterprise value is 13.38 billion.

Market Cap	20.20B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Entrust has 22.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	22.37M
Shares Outstanding	22.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.25%
Owned by Institutions (%)	4.87%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 12.63.

PE Ratio	14.87
Forward PE	12.63
PS Ratio	1.91
PB Ratio	2.90
P/TBV Ratio	3.03
P/FCF Ratio	13.86
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.18.

EV / Earnings	9.84
EV / Sales	1.27
EV / EBITDA	5.45
EV / EBIT	5.75
EV / FCF	9.18

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	13.92%
Return on Invested Capital (ROIC)	22.27%
Return on Capital Employed (ROCE)	32.56%
Revenue Per Employee	52.60M
Profits Per Employee	6.77M
Employee Count	201
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Entrust has paid 960.00 million in taxes.

Income Tax	960.00M
Effective Tax Rate	41.38%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.50, so Entrust's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.55%
50-Day Moving Average	896.86
200-Day Moving Average	812.46
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	26,745

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, Entrust had revenue of JPY 10.57 billion and earned 1.36 billion in profits. Earnings per share was 60.74.

Revenue	10.57B
Gross Profit	4.98B
Operating Income	2.33B
Pretax Income	2.32B
Net Income	1.36B
EBITDA	2.46B
EBIT	2.33B
Earnings Per Share (EPS)	60.74

Balance Sheet

The company has 6.82 billion in cash and n/a in debt, giving a net cash position of 6.82 billion or 304.92 per share.

Cash & Cash Equivalents	6.82B
Total Debt	n/a
Net Cash	6.82B
Net Cash Per Share	304.92
Equity (Book Value)	6.97B
Book Value Per Share	311.45
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -77.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-77.00M
Free Cash Flow	1.46B
FCF Per Share	65.17

Margins

Gross margin is 47.12%, with operating and profit margins of 22.03% and 12.86%.

Gross Margin	47.12%
Operating Margin	22.03%
Pretax Margin	21.94%
Profit Margin	12.86%
EBITDA Margin	23.23%
EBIT Margin	22.03%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	35.00
Dividend Yield	3.86%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	8
Payout Ratio	35.29%
Buyback Yield	-0.03%
Shareholder Yield	3.83%
Earnings Yield	6.73%
FCF Yield	7.22%

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

The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Entrust has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4