Enshu Truck Statistics

Total Valuation

Enshu Truck has a market cap or net worth of JPY 20.63 billion. The enterprise value is 23.89 billion.

Market Cap	20.63B
Enterprise Value	23.89B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Enshu Truck has 7.47 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	7.61%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	10.47
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 12.12.

EV / Earnings	9.66
EV / Sales	0.49
EV / EBITDA	5.46
EV / EBIT	7.44
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.44
Debt / EBITDA	2.28
Debt / FCF	5.07
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	36.12M
Profits Per Employee	1.85M
Employee Count	1,337
Asset Turnover	1.20
Inventory Turnover	2,310.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	2,785.00
200-Day Moving Average	2,576.67
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	2,683

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, Enshu Truck had revenue of JPY 48.30 billion and earned 2.47 billion in profits. Earnings per share was 331.10.

Revenue	48.30B
Gross Profit	4.41B
Operating Income	3.21B
Pretax Income	3.29B
Net Income	2.47B
EBITDA	4.37B
EBIT	3.21B
Earnings Per Share (EPS)	331.10

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 9.99 billion in debt, giving a net cash position of -3.27 billion or -437.44 per share.

Cash & Cash Equivalents	6.72B
Total Debt	9.99B
Net Cash	-3.27B
Net Cash Per Share	-437.44
Equity (Book Value)	22.61B
Book Value Per Share	3,025.83
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.77 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-2.77B
Free Cash Flow	1.97B
FCF Per Share	263.83

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 6.65% and 5.12%.

Gross Margin	9.12%
Operating Margin	6.65%
Pretax Margin	6.81%
Profit Margin	5.12%
EBITDA Margin	9.06%
EBIT Margin	6.65%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	94.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.39%
Buyback Yield	-0.04%
Shareholder Yield	3.34%
Earnings Yield	11.99%
FCF Yield	9.56%

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Enshu Truck has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a