Japan · Delayed Price · Currency is JPY Enshu Truck Statistics
Total Valuation
Enshu Truck has a market cap or net worth of JPY 27.43 billion. The enterprise value is 30.45 billion.
| Market Cap | 27.43B |
| Enterprise Value | 30.45B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 7.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.30.
| EV / Earnings | 13.65 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.82 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.42 |
| Interest Coverage | 43.66 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 36.49M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,363 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2,016.00 |
Taxes
In the past 12 months, Enshu Truck has paid 905.00 million in taxes.
| Income Tax | 905.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.35, so Enshu Truck's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 3,542.20 |
| 200-Day Moving Average | 3,172.52 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 3,540 |
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 49.74 billion and earned 2.23 billion in profits. Earnings per share was 298.45.
| Revenue | 49.74B |
| Gross Profit | 4.38B |
| Operating Income | 3.10B |
| Pretax Income | 3.14B |
| Net Income | 2.23B |
| EBITDA | 4.34B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 298.45 |
Balance Sheet
The company has 5.54 billion in cash and 8.56 billion in debt, with a net cash position of -3.02 billion or -404.23 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 8.56B |
| Net Cash | -3.02B |
| Net Cash Per Share | -404.23 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 3,230.46 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 211.15 |
Margins
Gross margin is 8.81%, with operating and profit margins of 6.23% and 4.48%.
| Gross Margin | 8.81% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.23% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.13% |
| FCF Yield | 5.75% |
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 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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |