Japan · Delayed Price · Currency is JPY Entrust Statistics
Total Valuation
Entrust has a market cap or net worth of JPY 26.40 billion. The enterprise value is 19.01 billion.
| Market Cap | 26.40B |
| Enterprise Value | 19.01B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Entrust has 22.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 2.37% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.30.
| PE Ratio | 16.72 |
| Forward PE | 15.30 |
| PS Ratio | 2.32 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.63.
| EV / Earnings | 12.03 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.36 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 832.77%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 832.77% |
| Return on Capital Employed (ROCE) | 33.16% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 56.57M |
| Profits Per Employee | 7.87M |
| Employee Count | 201 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entrust has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.72, so Entrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +45.32% |
| 50-Day Moving Average | 1,127.10 |
| 200-Day Moving Average | 995.70 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 34,655 |
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 11.37 billion and earned 1.58 billion in profits. Earnings per share was 70.59.
| Revenue | 11.37B |
| Gross Profit | 5.27B |
| Operating Income | 2.58B |
| Pretax Income | 2.58B |
| Net Income | 1.58B |
| EBITDA | 2.73B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 70.59 |
Balance Sheet
The company has 7.39 billion in cash and n/a in debt, with a net cash position of 7.39 billion or 330.22 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | n/a |
| Net Cash | 7.39B |
| Net Cash Per Share | 330.22 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 339.56 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -135.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 79.92 |
Margins
Gross margin is 46.36%, with operating and profit margins of 22.71% and 13.91%.
| Gross Margin | 46.36% |
| Operating Margin | 22.71% |
| Pretax Margin | 22.70% |
| Profit Margin | 13.91% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 22.71% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.77% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |