1. Japan Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Enomoto Co.,Ltd.

Enomoto Co.,Ltd.

6928.T
Enomoto Co.,Ltd.JP flagTokyo Stock Exchange
2,900.00
JPY
-11.00
- -
19.13BMarket Cap

Total Valuation

Enomoto Co.,Ltd. carries a market capitalization of 19.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.13B
Enterprise Value9.08B

Share Statistics

Enomoto Co.,Ltd. currently has 6.68M shares outstanding.

Shares Outstanding6.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enomoto Co.,Ltd. trades at a trailing price-to-earnings ratio of 90.69. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.79.

PE Ratio90.69
PS Ratio0.44
PB Ratio0.79
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Enomoto Co.,Ltd. trades at an EV/EBITDA multiple of 56.62 and an EV/FCF ratio of 456.24. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA56.62
EV / EBIT56.62
EV / FCF456.24

Financial Position

Enomoto Co.,Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.59
Debt / Equity14.82
Debt / EBITDA19.39
Interest Coverage4.98

Financial Efficiency

Enomoto Co.,Ltd. posts a return on equity of 0.86 and a return on invested capital of 0.41.

Return on Equity (ROE)0.86
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)0.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.21

Taxes

Over the trailing twelve months, Enomoto Co.,Ltd. has paid 75.04M in income taxes, reflecting an effective tax rate of 38.22.

Income Tax75.04M
Effective Tax Rate38.22

Stock Price Statistics

Enomoto Co.,Ltd.'s stock has gained approximately 116.41791% over the past 52 weeks. The 50-day moving average sits at 3,432.04, while the 200-day moving average is 2,685.87.

Beta (5Y)N/A
52-Week Price Change116.41791%
50-Day Moving Average3,432.04
200-Day Moving Average2,685.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enomoto Co.,Ltd. generated 25.24B in revenue and converted that into 121.28M in net income, yielding earnings per share of 18.09. EBITDA reached 160.27M, while operating income came in at 160.27M.

Revenue25.24B
Gross Profit2.65B
Operating Income160.27M
Pretax Income196.32M
Net Income121.28M
EBITDA160.27M
EBIT160.27M
Earnings Per Share (EPS)18.09

Balance Sheet

Enomoto Co.,Ltd. holds 5.03B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of -1.92B. Total book value stands at 13.93B, with working capital of 8.60B providing operational flexibility.

Cash & Cash Equivalents5.03B
Total Debt3.11B
Net Debt-1.92B
Equity (Book Value)13.93B
Book Value Per Share2,085.79
Working Capital8.60B

Margins

Enomoto Co.,Ltd. operates with a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin10.52
Operating Margin0.63
Pretax Margin0.78
Profit Margin0.48
EBITDA Margin0.63

Stock Splits

Enomoto Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 1:4 split ratio.

Last Split Date9/27/2017
Split Ratio1:4

Scores

Enomoto Co.,Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12