Japan · Delayed Price · Currency is JPY Enshu Truck Statistics
Total Valuation
Enshu Truck has a market cap or net worth of JPY 27.95 billion. The enterprise value is 30.94 billion.
| Market Cap | 27.95B |
| Enterprise Value | 30.94B |
Important Dates
The next estimated earnings date is 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) | +0.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 7.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.48.
| EV / Earnings | 13.38 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.71 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.47 |
| Interest Coverage | 45.53 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 36.09M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,363 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1,598.32 |
Taxes
In the past 12 months, Enshu Truck has paid 952.00 million in taxes.
| Income Tax | 952.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +41.43% 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 | +41.43% |
| 50-Day Moving Average | 3,410.70 |
| 200-Day Moving Average | 3,110.08 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 3,175 |
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 49.19 billion and earned 2.31 billion in profits. Earnings per share was 309.45.
| Revenue | 49.19B |
| Gross Profit | 4.44B |
| Operating Income | 3.19B |
| Pretax Income | 3.26B |
| Net Income | 2.31B |
| EBITDA | 4.42B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 309.45 |
Balance Sheet
The company has 5.94 billion in cash and 8.93 billion in debt, with a net cash position of -2.99 billion or -400.21 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 8.93B |
| Net Cash | -2.99B |
| Net Cash Per Share | -400.21 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 3,187.92 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 267.48 |
Margins
Gross margin is 9.02%, with operating and profit margins of 6.48% and 4.70%.
| Gross Margin | 9.02% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 8.27% |
| FCF Yield | 7.15% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |