Japan · Delayed Price · Currency is JPY Entrust Statistics
Total Valuation
Entrust has a market cap or net worth of JPY 25.19 billion. The enterprise value is 17.87 billion.
| Market Cap | 25.19B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Entrust has 22.37 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 2.55% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.75.
| PE Ratio | 13.91 |
| Forward PE | 12.75 |
| PS Ratio | 1.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.59.
| EV / Earnings | 9.85 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.22 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33,875.13 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 211.38%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 211.38% |
| Return on Capital Employed (ROCE) | 34.59% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 41.74M |
| Profits Per Employee | 5.89M |
| Employee Count | 308 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entrust has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.75, so Entrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 1,085.14 |
| 200-Day Moving Average | 1,114.21 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 19,840 |
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 12.86 billion and earned 1.81 billion in profits. Earnings per share was 80.93.
| Revenue | 12.86B |
| Gross Profit | 5.70B |
| Operating Income | 2.88B |
| Pretax Income | 2.94B |
| Net Income | 1.81B |
| EBITDA | 3.08B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 80.93 |
Balance Sheet
The company has 7.32 billion in cash and no debt, with a net cash position of 7.32 billion or 327.28 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | n/a |
| Net Cash | 7.32B |
| Net Cash Per Share | 327.28 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 362.07 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -148.00 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | 202.09M |
| Net Borrowing | -66.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 68.92 |
Margins
Gross margin is 44.35%, with operating and profit margins of 22.40% and 14.11%.
| Gross Margin | 44.35% |
| Operating Margin | 22.40% |
| Pretax Margin | 22.84% |
| Profit Margin | 14.11% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 22.40% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 49.50, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 49.50 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.20% |
| FCF Yield | 6.12% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |