Japan · Delayed Price · Currency is JPY Enshu Truck Statistics
Total Valuation
Enshu Truck has a market cap or net worth of JPY 23.95 billion. The enterprise value is 26.72 billion.
| Market Cap | 23.95B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.00% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 6.76% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 17.96.
| EV / Earnings | 11.79 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.55 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.28 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 36.53M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,378 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 946.64 |
Taxes
In the past 12 months, Enshu Truck has paid 903.00 million in taxes.
| Income Tax | 903.00M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.40, so Enshu Truck's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 3,184.10 |
| 200-Day Moving Average | 3,363.38 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,785 |
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 50.34 billion and earned 2.27 billion in profits. Earnings per share was 303.21.
| Revenue | 50.34B |
| Gross Profit | 4.43B |
| Operating Income | 3.13B |
| Pretax Income | 3.17B |
| Net Income | 2.27B |
| EBITDA | 4.42B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 303.21 |
Balance Sheet
The company has 5.08 billion in cash and 7.85 billion in debt, with a net cash position of -2.77 billion or -370.51 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 7.85B |
| Net Cash | -2.77B |
| Net Cash Per Share | -370.51 |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 3,331.22 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 199.10 |
Margins
Gross margin is 8.79%, with operating and profit margins of 6.21% and 4.50%.
| Gross Margin | 8.79% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.21% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -1.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.46% |
| FCF Yield | 6.21% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |