Enechange Ltd. (JP:4169)
:4169
Total Valuation
Enechange Ltd. has a market cap or net worth of ¥13.45B. The enterprise value is ¥10.48B.
Market Cap¥13.45B
Enterprise Value¥10.48B
Share Statistics
Enechange Ltd. has 42,839,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,839,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enechange Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -51.93%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-51.93%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee18.85M
Profits Per Employee-3.57M
Employee Count285
Asset Turnover0.72
Inventory Turnover3.31K
Valuation Ratios
The current PE Ratio of Enechange Ltd. is ―. Enechange Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.34
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-2.88
Price to Operating Cash Flow60.80
PEG Ratio0.15
Income Statement
In the last 12 months, Enechange Ltd. had revenue of 5.37B and earned -1.02B in profits. Earnings per share was -29.02.
Revenue5.37B
Gross Profit4.10B
Operating Income-2.95B
Pretax Income-1.02B
Net Income-1.02B
EBITDA-2.76B
Earnings Per Share (EPS)-29.02
Cash Flow
In the last 12 months, operating cash flow was 220.93M and capital expenditures -4.59B, giving a free cash flow of -4.37B billion.
Operating Cash Flow220.93M
Free Cash Flow-4.37B
Free Cash Flow per Share-101.94
Dividends & Yields
Enechange Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change44.04%
50-Day Moving Average267.64
200-Day Moving Average307.71
Relative Strength Index (RSI)66.43
Average Volume (3m)213.66K
Important Dates
Enechange Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Enechange Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 13.74%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.09
Net Debt to EBITDA1.14
Interest Coverage Ratio-10.40
Taxes
In the past 12 months, Enechange Ltd. has paid -1.65M in taxes.
Income Tax-1.65M
Effective Tax Rate<0.01
Enterprise Valuation
Enechange Ltd. EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -2.16.
EV to Sales1.75
EV to EBITDA-3.41
EV to Free Cash Flow-2.16
EV to Operating Cash Flow42.64
Balance Sheet
Enechange Ltd. has ¥3.96B in cash and marketable securities with ¥719.85M in debt, giving a net cash position of ¥3.24B billion.
Cash & Marketable Securities¥3.96B
Total Debt¥719.85M
Net Cash¥3.24B
Net Cash Per Share¥75.52
Tangible Book Value Per Share¥125.87
Margins
Gross margin is 83.97%, with operating margin of -54.86%, and net profit margin of -18.96%.
Gross Margin83.97%
Operating Margin-54.86%
Pretax Margin-18.99%
Net Profit Margin-18.96%
EBITDA Margin-51.44%
EBIT Margin-54.86%
Analyst Forecast
The average price target for Enechange 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 Forecast14.25%
EPS Growth Forecast―