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Enshu Limited (JP:6218)
:6218
Japanese Market

Enshu Limited (6218) Stock Statistics & Valuation Metrics

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Total Valuation

Enshu Limited has a market cap or net worth of ¥2.82B. The enterprise value is ¥11.79B.
Market Cap¥2.82B
Enterprise Value¥11.79B

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 -0.22 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee22.15M
Profits Per Employee-2.29M
Employee Count988
Asset Turnover0.73
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of Enshu Limited is -1.38. Enshu Limited’s PEG ratio is 0.32.
PE Ratio-1.38
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.30
Price to FCF-2.09
Price to Operating Cash Flow-3.24
PEG Ratio0.32

Income Statement

In the last 12 months, Enshu Limited had revenue of 21.89B and earned -2.26B in profits. Earnings per share was -358.65.
Revenue21.89B
Gross Profit2.68B
Operating Income-705.00M
Pretax Income-2.36B
Net Income-2.26B
EBITDA-954.00M
Earnings Per Share (EPS)-358.65

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures 0.00, giving a free cash flow of 1.91B billion.
Operating Cash Flow1.91B
Free Cash Flow1.91B
Free Cash Flow per Share301.25

Dividends & Yields

Enshu Limited pays an annual dividend of ¥10, resulting in a dividend yield of 2.23%
Dividend Per Share¥10
Dividend Yield2.23%
Payout Ratio-2.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-34.91%
50-Day Moving Average449.44
200-Day Moving Average529.47
Relative Strength Index (RSI)44.09
Average Volume (3m)7.50K

Important Dates

Enshu Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Enshu Limited as a current ratio of 1.62, with Debt / Equity ratio of 104.19%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap3.71
Net Debt to EBITDA-7.71
Interest Coverage Ratio-3.98

Taxes

In the past 12 months, Enshu Limited has paid -102.00M in taxes.
Income Tax-102.00M
Effective Tax Rate0.04

Enterprise Valuation

Enshu Limited EV to EBITDA ratio is -10.98, with an EV/FCF ratio of 143.46.
EV to Sales0.48
EV to EBITDA-10.98
EV to Free Cash Flow143.46
EV to Operating Cash Flow6.92

Balance Sheet

Enshu Limited has ¥4.40B in cash and marketable securities with ¥11.80B in debt, giving a net cash position of ¥7.40B billion.
Cash & Marketable Securities¥4.40B
Total Debt¥11.80B
Net Cash¥7.40B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥1.65K

Margins

Gross margin is 14.39%, with operating margin of -3.22%, and net profit margin of -10.33%.
Gross Margin14.39%
Operating Margin-3.22%
Pretax Margin-10.80%
Net Profit Margin-10.33%
EBITDA Margin-4.36%
EBIT Margin-9.99%

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-9.15%
EPS Growth Forecast-1123.11%

Scores

Smart ScoreN/A
AI Score54.6
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