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enish, Inc. (JP:3667)
:3667
Japanese Market

enish, Inc. (3667) Stock Statistics & Valuation Metrics

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Total Valuation

enish, Inc. has a market cap or net worth of ¥2.49B. The enterprise value is ¥1.43B.
Market Cap¥2.49B
Enterprise Value¥1.43B

Share Statistics

enish, Inc. has 41,491,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,491,560
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 Employee19.38M
Profits Per Employee-10.28M
Employee Count112
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

Beta0.38
52-Week Price Change-54.96%
50-Day Moving Average60.98
200-Day Moving Average93.06
Relative Strength Index (RSI)44.22
Average Volume (3m)602.80K

Important Dates

enish, Inc. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

enish, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 43.27%
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 ¥300.00M in debt, giving a net cash position of ¥875.09M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥300.00M
Net Cash¥875.09M
Net Cash Per Share¥21.09
Tangible Book Value Per Share¥29.42

Margins

Gross margin is -14.91%, with operating margin of -39.48%, and net profit margin of -53.07%.
Gross Margin-14.91%
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-22.21%
EPS Growth Forecast32.20%

Scores

Smart ScoreN/A
AI Score