Enechange Ltd. (JP:4169)
:4169
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Total Valuation
Enechange Ltd. has a market cap or net worth of ¥8.02B. The enterprise value is ¥5.25B.
Market Cap¥8.02B
Enterprise Value¥5.25B
Share Statistics
Enechange Ltd. has 42,874,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,874,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enechange Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -12.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-12.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.50M
Profits Per Employee459.36K
Employee Count285
Asset Turnover1.00
Inventory Turnover46.79
Valuation Ratios
The current PE Ratio of Enechange Ltd. is 61.0. Enechange Ltd.’s PEG ratio is -0.85.
PE Ratio61.0
PS Ratio1.84
PB Ratio2.71
Price to Fair Value2.71
Price to FCF19.96
Price to Operating Cash Flow36.17
PEG Ratio-0.85
Income Statement
In the last 12 months, Enechange Ltd. had revenue of 6.70B and earned 130.92M in profits. Earnings per share was 3.06.
Revenue6.70B
Gross Profit5.88B
Operating Income592.81M
Pretax Income-116.38M
Net Income130.92M
EBITDA634.08M
Earnings Per Share (EPS)3.06
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-101.86
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
Beta0.58
52-Week Price Change-44.67%
50-Day Moving Average281.82
200-Day Moving Average300.88
Relative Strength Index (RSI)27.64
Average Volume (3m)213.66K
Important Dates
Enechange Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Enechange Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 11.84%
Current Ratio2.93
Quick Ratio2.92
Debt to Market Cap0.05
Net Debt to EBITDA-5.60
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Enechange Ltd. has paid -247.29M in taxes.
Income Tax-247.29M
Effective Tax Rate2.12
Enterprise Valuation
Enechange Ltd. EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 14.21.
EV to Sales1.31
EV to EBITDA13.83
EV to Free Cash Flow14.21
EV to Operating Cash Flow13.39
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¥75.46
Tangible Book Value Per Share¥103.90
Margins
Gross margin is 87.85%, with operating margin of 8.85%, and net profit margin of 1.95%.
Gross Margin87.85%
Operating Margin8.85%
Pretax Margin-1.74%
Net Profit Margin1.95%
EBITDA Margin9.47%
EBIT Margin8.85%
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 Forecast24.66%
EPS Growth Forecast―