Enshu Limited (JP:6218)
:6218
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Total Valuation
Enshu Limited has a market cap or net worth of ¥3.63B. The enterprise value is ¥10.29B.
Market Cap¥3.63B
Enterprise Value¥10.29B
Share Statistics
Enshu Limited has 6,353,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,353,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enshu Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee19.45M
Profits Per Employee238.87K
Employee Count988
Asset Turnover0.64
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Enshu Limited is 14.4. Enshu Limited’s PEG ratio is -0.13.
PE Ratio14.4
PS Ratio0.18
PB Ratio0.32
Price to Fair Value0.32
Price to FCF3.77
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Enshu Limited had revenue of 19.22B and earned 236.00M in profits. Earnings per share was 37.44.
Revenue19.22B
Gross Profit3.04B
Operating Income381.00M
Pretax Income270.00M
Net Income236.00M
EBITDA1.37B
Earnings Per Share (EPS)37.44
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
Enshu Limited pays an annual dividend of ¥10, resulting in a dividend yield of 1.93%
Dividend Per Share¥10
Dividend Yield1.93%
Payout Ratio-4.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change27.48%
50-Day Moving Average567.51
200-Day Moving Average520.67
Relative Strength Index (RSI)52.28
Average Volume (3m)4.47K
Important Dates
Enshu Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Enshu Limited as a current ratio of 1.76, with Debt / Equity ratio of 110.65%
Current Ratio1.76
Quick Ratio1.02
Debt to Market Cap3.39
Net Debt to EBITDA4.80
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Enshu Limited has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.12
Enterprise Valuation
Enshu Limited EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 11.08.
EV to Sales0.52
EV to EBITDA7.29
EV to Free Cash Flow11.08
EV to Operating Cash Flow7.08
Balance Sheet
Enshu Limited has ¥3.44B in cash and marketable securities with ¥9.11B in debt, giving a net cash position of -¥5.67B billion.
Cash & Marketable Securities¥3.44B
Total Debt¥9.11B
Net Cash-¥5.67B
Net Cash Per Share-¥891.96
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 15.81%, with operating margin of 1.98%, and net profit margin of 1.23%.
Gross Margin15.81%
Operating Margin1.98%
Pretax Margin1.40%
Net Profit Margin1.23%
EBITDA Margin7.14%
EBIT Margin1.98%
Analyst Forecast
The average price target for Enshu Limited 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-12.19%
EPS Growth Forecast―