Japan · Delayed Price · Currency is JPY Entrust Statistics
Total Valuation
Entrust has a market cap or net worth of JPY 25.98 billion. The enterprise value is 18.17 billion.
| Market Cap | 25.98B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Entrust has 22.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 2.29% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 12.67.
| PE Ratio | 14.15 |
| Forward PE | 12.67 |
| PS Ratio | 1.93 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.34.
| EV / Earnings | 9.88 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.14 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.49, with zero debt.
| Current Ratio | 2.49 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34,836.06 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 230.71%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 230.71% |
| Return on Capital Employed (ROCE) | 33.58% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 43.64M |
| Profits Per Employee | 5.97M |
| Employee Count | 308 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entrust has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.76, so Entrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 1,158.78 |
| 200-Day Moving Average | 1,131.55 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 24,860 |
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 13.44 billion and earned 1.84 billion in profits. Earnings per share was 82.02.
| Revenue | 13.44B |
| Gross Profit | 5.82B |
| Operating Income | 2.96B |
| Pretax Income | 3.02B |
| Net Income | 1.84B |
| EBITDA | 3.17B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 82.02 |
Balance Sheet
The company has 7.81 billion in cash and no debt, with a net cash position of 7.81 billion or 349.06 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | n/a |
| Net Cash | 7.81B |
| Net Cash Per Share | 349.06 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 384.08 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -83.43 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -83.43M |
| Depreciation & Amortization | 210.40M |
| Net Borrowing | -66.24M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 78.55 |
Margins
Gross margin is 43.32%, with operating and profit margins of 22.03% and 13.69%.
| Gross Margin | 43.32% |
| Operating Margin | 22.03% |
| Pretax Margin | 22.49% |
| Profit Margin | 13.69% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 22.03% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.20% |
| FCF Payout Ratio | 67.47% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.06% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |