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Total Valuation
enish, Inc. has a market cap or net worth of ¥1.53B. The enterprise value is ¥259.45M.
Market Cap¥1.53B
Enterprise Value¥259.45M
Share Statistics
enish, Inc. has 50,882,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,882,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
enish, Inc.’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -77.87%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-77.87%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee26.46M
Profits Per Employee-14.05M
Employee Count82
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of enish, Inc. is ―. enish, Inc.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.68
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-1.69
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, enish, Inc. had revenue of 2.17B and earned -1.15B in profits. Earnings per share was -44.20.
Revenue2.17B
Gross Profit-323.61M
Operating Income-856.65M
Pretax Income-1.15B
Net Income-1.15B
EBITDA-856.65M
Earnings Per Share (EPS)-44.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
enish, Inc. pays an annual dividend of ¥23, resulting in a dividend yield of ―
Dividend Per Share¥23
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-71.70%
50-Day Moving Average36.98
200-Day Moving Average64.67
Relative Strength Index (RSI)44.13
Average Volume (3m)602.80K
Important Dates
enish, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
enish, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 0.34%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.22
Net Debt to EBITDA0.64
Interest Coverage Ratio-24.45
Taxes
In the past 12 months, enish, Inc. has paid 4.01M in taxes.
Income Tax4.01M
Effective Tax Rate>-0.01
Enterprise Valuation
enish, Inc. EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -1.07.
EV to Sales0.43
EV to EBITDA-1.09
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.07
Balance Sheet
enish, Inc. has ¥1.18B in cash and marketable securities with ¥303.30M in debt, giving a net cash position of ¥871.79M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥303.30M
Net Cash¥871.79M
Net Cash Per Share¥17.13
Tangible Book Value Per Share¥29.42
Margins
Gross margin is -23.29%, with operating margin of -39.48%, and net profit margin of -53.07%.
Gross Margin-23.29%
Operating Margin-39.48%
Pretax Margin-52.89%
Net Profit Margin-53.07%
EBITDA Margin-39.48%
EBIT Margin-39.48%
Analyst Forecast
The average price target for enish, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.84%
EPS Growth Forecast-10.12%