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Encourage Technologies Co., Ltd. (JP:3682)
:3682
RESEARCH TOOLSreports
Total Valuation
Encourage Technologies Co., Ltd. has a market cap or net worth of ¥4.12B. The enterprise value is ¥4.24B.
Market Cap¥4.12B
Enterprise Value¥4.24B
Share Statistics
Encourage Technologies Co., Ltd. has 6,924,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,924,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Encourage Technologies Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.13M
Profits Per Employee1.60M
Employee Count138
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Encourage Technologies Co., Ltd. is 18.24. Encourage Technologies Co., Ltd.’s PEG ratio is -0.66.
PE Ratio18.24
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.14
Price to FCF-15.93
Price to Operating Cash Flow890.11
PEG Ratio-0.66
Income Statement
In the last 12 months, Encourage Technologies Co., Ltd. had revenue of 2.50B and earned 220.24M in profits. Earnings per share was 33.07.
Revenue2.50B
Gross Profit1.29B
Operating Income297.99M
Pretax Income303.15M
Net Income220.24M
EBITDA587.04M
Earnings Per Share (EPS)33.07
Cash Flow
In the last 12 months, operating cash flow was 506.20M and capital expenditures 0.00, giving a free cash flow of 506.20M billion.
Operating Cash Flow506.20M
Free Cash Flow506.20M
Free Cash Flow per Share73.11
Dividends & Yields
Encourage Technologies Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.24%
Dividend Per Share¥20
Dividend Yield3.24%
Payout Ratio60.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-1.44%
50-Day Moving Average614.36
200-Day Moving Average585.67
Relative Strength Index (RSI)56.00
Average Volume (3m)5.13K
Important Dates
Encourage Technologies Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Encourage Technologies Co., Ltd. as a current ratio of 3.65, with Debt / Equity ratio of 0.00%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap0.00
Net Debt to EBITDA-6.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Encourage Technologies Co., Ltd. has paid 82.91M in taxes.
Income Tax82.91M
Effective Tax Rate0.27
Enterprise Valuation
Encourage Technologies Co., Ltd. EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.99.
EV to Sales0.12
EV to EBITDA0.53
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.89
Balance Sheet
Encourage Technologies Co., Ltd. has ¥3.76B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.76B billion.
Cash & Marketable Securities¥3.76B
Total Debt¥0.00
Net Cash-¥3.76B
Net Cash Per Share-¥542.36
Tangible Book Value Per Share¥527.45
Margins
Gross margin is 66.00%, with operating margin of 11.91%, and net profit margin of 8.80%.
Gross Margin66.00%
Operating Margin11.91%
Pretax Margin12.12%
Net Profit Margin8.80%
EBITDA Margin23.47%
EBIT Margin12.12%
Analyst Forecast
The average price target for Encourage Technologies Co., Ltd. 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 Forecast9.26%
EPS Growth Forecast1.71%