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Enshu Truck Co., Ltd. (JP:9057)
:9057
RESEARCH TOOLSreports
Total Valuation
Enshu Truck Co., Ltd. has a market cap or net worth of ¥22.98B. The enterprise value is ¥20.31B.
Market Cap¥22.98B
Enterprise Value¥20.31B
Share Statistics
Enshu Truck Co., Ltd. has 7,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,546,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enshu Truck Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.37M
Profits Per Employee1.79M
Employee Count1,337
Asset Turnover1.21
Inventory Turnover774.82
Valuation Ratios
The current PE Ratio of Enshu Truck Co., Ltd. is 8.65. Enshu Truck Co., Ltd.’s PEG ratio is -3.20.
PE Ratio8.65
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.89
Price to FCF-217.96
Price to Operating Cash Flow5.14
PEG Ratio-3.20
Income Statement
In the last 12 months, Enshu Truck Co., Ltd. had revenue of 48.63B and earned 2.39B in profits. Earnings per share was 319.95.
Revenue48.63B
Gross Profit4.47B
Operating Income3.24B
Pretax Income3.35B
Net Income2.39B
EBITDA4.61B
Earnings Per Share (EPS)319.95
Cash Flow
In the last 12 months, operating cash flow was 4.83B and capital expenditures -807.00M, giving a free cash flow of 4.02B billion.
Operating Cash Flow4.83B
Free Cash Flow4.02B
Free Cash Flow per Share532.47
Dividends & Yields
Enshu Truck Co., Ltd. pays an annual dividend of ¥94, resulting in a dividend yield of 3.18%
Dividend Per Share¥94
Dividend Yield3.18%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change22.04%
50-Day Moving Average2.89K
200-Day Moving Average2.64K
Relative Strength Index (RSI)67.33
Average Volume (3m)2.77K
Important Dates
Enshu Truck Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Enshu Truck Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 36.70%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.45
Net Debt to EBITDA0.47
Interest Coverage Ratio45.00
Taxes
In the past 12 months, Enshu Truck Co., Ltd. has paid 955.00M in taxes.
Income Tax955.00M
Effective Tax Rate0.29
Enterprise Valuation
Enshu Truck Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 5.68.
EV to Sales0.47
EV to EBITDA4.95
EV to Free Cash Flow5.68
EV to Operating Cash Flow4.73
Balance Sheet
Enshu Truck Co., Ltd. has ¥7.40B in cash and marketable securities with ¥9.54B in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥7.40B
Total Debt¥9.54B
Net Cash¥2.14B
Net Cash Per Share¥283.99
Tangible Book Value Per Share¥3.11K
Margins
Gross margin is 9.46%, with operating margin of 6.66%, and net profit margin of 4.91%.
Gross Margin9.46%
Operating Margin6.66%
Pretax Margin6.88%
Net Profit Margin4.91%
EBITDA Margin9.47%
EBIT Margin7.02%
Analyst Forecast
The average price target for Enshu Truck Co., Ltd. is ¥3,051.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,051.00
Price Target Upside-0.94% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.60%
EPS Growth Forecast16.83%