Japan
· Delayed Price · Currency is JPY Enshu Truck Statistics
Total Valuation
Enshu Truck has a market cap or net worth of JPY 23.05 billion. The enterprise value is 25.35 billion.
| Market Cap | 23.05B |
| Enterprise Value | 25.35B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 7.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.31.
| EV / Earnings | 10.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.41 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 35.68M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,363 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 920.10 |
Taxes
In the past 12 months, Enshu Truck has paid 955.00 million in taxes.
| Income Tax | 955.00M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.33, so Enshu Truck's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 2,841.62 |
| 200-Day Moving Average | 2,650.27 |
| Relative Strength Index (RSI) | 79.71 |
| Average Volume (20 Days) | 2,715 |
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 48.63 billion and earned 2.39 billion in profits. Earnings per share was 319.95.
| Revenue | 48.63B |
| Gross Profit | 4.47B |
| Operating Income | 3.24B |
| Pretax Income | 3.35B |
| Net Income | 2.39B |
| EBITDA | 4.43B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 319.95 |
Balance Sheet
The company has 7.40 billion in cash and 9.70 billion in debt, giving a net cash position of -2.30 billion or -308.01 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 9.70B |
| Net Cash | -2.30B |
| Net Cash Per Share | -308.01 |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 3,105.89 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -807.00 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -807.00M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 537.84 |
Margins
Gross margin is 9.18%, with operating and profit margins of 6.66% and 4.91%.
| Gross Margin | 9.18% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.66% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 10.37% |
| FCF Yield | 17.43% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |