Enplas Corporation

Enplas Corporation

6961.T
Enplas CorporationJP flagTokyo Stock Exchange
12,950.00
JPY
-350.00
- -
116.96BMarket Cap

Total Valuation

Enplas Corporation carries a market capitalization of 116.96B, placing it among publicly traded companies globally. Its enterprise value stands at 35.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.96B
Enterprise Value35.95B

Share Statistics

Enplas Corporation currently has 8.83M shares outstanding.

Shares Outstanding8.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enplas Corporation trades at a trailing price-to-earnings ratio of 34.87. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.17.

PE Ratio34.87
PS Ratio3.08
PB Ratio1.17
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Enplas Corporation trades at an EV/EBITDA multiple of 17.72 and an EV/FCF ratio of 1,218.94. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA17.72
EV / EBIT17.72
EV / FCF1,218.94

Financial Position

Enplas Corporation maintains a current ratio of 7.33, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 50.73 demonstrates strong ability to service its debt obligations.

Current Ratio7.33
Quick Ratio4.59
Debt / Equity2.85
Debt / EBITDA0.76
Interest Coverage50.73

Financial Efficiency

Enplas Corporation posts a return on equity of 3.47 and a return on invested capital of 2.72.

Return on Equity (ROE)3.47
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, Enplas Corporation has paid 594.00M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax594.00M
Effective Tax Rate26.27

Stock Price Statistics

Enplas Corporation's stock has gained approximately 218.57319% over the past 52 weeks. The 50-day moving average sits at 13,407.80, while the 200-day moving average is 11,238.80.

Beta (5Y)N/A
52-Week Price Change218.57319%
50-Day Moving Average13,407.80
200-Day Moving Average11,238.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enplas Corporation generated 18.61B in revenue and converted that into 1.65B in net income, yielding earnings per share of 185.79. EBITDA reached 2.03B, while operating income came in at 2.03B.

Revenue18.61B
Gross Profit8.09B
Operating Income2.03B
Pretax Income2.26B
Net Income1.65B
EBITDA2.03B
EBIT2.03B
Earnings Per Share (EPS)185.79

Balance Sheet

Enplas Corporation holds 23.65B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -23.65B. Total book value stands at 49.01B, with working capital of 32.64B providing operational flexibility.

Cash & Cash Equivalents23.65B
Total Debt1.54B
Net Debt-23.65B
Equity (Book Value)49.01B
Book Value Per Share5,552.72
Working Capital32.64B

Margins

Enplas Corporation operates with a gross margin of 43.49, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 8.84 provide insight into operational efficiency.

Gross Margin43.49
Operating Margin10.91
Pretax Margin12.15
Profit Margin8.84
EBITDA Margin10.91

Scores

Enplas Corporation posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19