Enigmo Inc.

Enigmo Inc.

3665.T
Enigmo Inc.JP flagTokyo Stock Exchange
406.00
JPY
+2.00
- -
16.11BMarket Cap

Total Valuation

Enigmo Inc. carries a market capitalization of 16.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.11B
Enterprise Value4.72B

Share Statistics

Enigmo Inc. currently has 39.67M shares outstanding.

Shares Outstanding39.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enigmo Inc. trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.26.

PE Ratio20.06
PS Ratio2.42
PB Ratio1.26
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA5.63
EV / EBIT5.63
EV / FCFN/A

Financial Position

Enigmo Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.02
Quick Ratio3.81
Debt / Equity1.11
Debt / EBITDA0.13
Interest CoverageN/A

Financial Efficiency

Enigmo Inc. posts a return on equity of 6.31 and a return on invested capital of 5.97.

Return on Equity (ROE)6.31
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)5.97
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.62

Taxes

Over the trailing twelve months, Enigmo Inc. has paid 264.04M in income taxes, reflecting an effective tax rate of 27.53.

Income Tax264.04M
Effective Tax Rate27.53

Stock Price Statistics

Enigmo Inc.'s stock has gained approximately 35.78595% over the past 52 weeks. The 50-day moving average sits at 368.38, while the 200-day moving average is 405.58.

Beta (5Y)N/A
52-Week Price Change35.78595%
50-Day Moving Average368.38
200-Day Moving Average405.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enigmo Inc. generated 5.76B in revenue and converted that into 695.01M in net income, yielding earnings per share of 17.50. EBITDA reached 839.22M, while operating income came in at 839.22M.

Revenue5.76B
Gross Profit4.52B
Operating Income839.22M
Pretax Income959.06M
Net Income695.01M
EBITDA839.22M
EBIT839.22M
Earnings Per Share (EPS)17.50

Balance Sheet

Enigmo Inc. holds 9.36B in cash and equivalents against 111.21M in total debt, resulting in a net debt position of -9.15B. Total book value stands at 11.03B, with working capital of 7.43B providing operational flexibility.

Cash & Cash Equivalents9.36B
Total Debt111.21M
Net Debt-9.15B
Equity (Book Value)11.03B
Book Value Per Share277.68
Working Capital7.43B

Margins

Enigmo Inc. operates with a gross margin of 78.54, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 12.07 provide insight into operational efficiency.

Gross Margin78.54
Operating Margin14.58
Pretax Margin16.66
Profit Margin12.07
EBITDA Margin14.58

Stock Splits

Enigmo Inc.'s most recent stock split took place on July 30, 2019 with a 1:2 split ratio.

Last Split Date7/30/2019
Split Ratio1:2

Scores

Enigmo Inc. posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.02