Japan · Delayed Price · Currency is JPY Entrust Statistics
Total Valuation
Entrust has a market cap or net worth of JPY 24.07 billion. The enterprise value is 16.84 billion.
| Market Cap | 24.07B |
| Enterprise Value | 16.84B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Entrust has 22.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.37M |
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 2.96% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 13.37.
| PE Ratio | 13.83 |
| Forward PE | 13.37 |
| PS Ratio | 1.96 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.92.
| EV / Earnings | 9.66 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.09 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32,550.54 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 271.94%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 271.94% |
| Return on Capital Employed (ROCE) | 33.15% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 61.11M |
| Profits Per Employee | 8.68M |
| Employee Count | 201 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entrust has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.74, so Entrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 1,099.24 |
| 200-Day Moving Average | 1,109.08 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 17,105 |
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 12.28 billion and earned 1.74 billion in profits. Earnings per share was 77.80.
| Revenue | 12.28B |
| Gross Profit | 5.52B |
| Operating Income | 2.77B |
| Pretax Income | 2.83B |
| Net Income | 1.74B |
| EBITDA | 2.95B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 77.80 |
Balance Sheet
The company has 7.23 billion in cash and n/a in debt, with a net cash position of 7.23 billion or 323.14 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | n/a |
| Net Cash | 7.23B |
| Net Cash Per Share | 323.14 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 363.63 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -148.15 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -148.15M |
| Depreciation & Amortization | 187.23M |
| Net Borrowing | -66.24M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 68.93 |
Margins
Gross margin is 44.90%, with operating and profit margins of 22.52% and 14.20%.
| Gross Margin | 44.90% |
| Operating Margin | 22.52% |
| Pretax Margin | 23.01% |
| Profit Margin | 14.20% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 22.52% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 49.50, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 49.50 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.41% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |