Encho Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Encho Co.,Ltd. carries a market capitalization of 8.49B, placing it among publicly traded companies globally. Its enterprise value stands at 22.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.49B |
| Enterprise Value | 22.70B |
Share Statistics
Encho Co.,Ltd. currently has 6.84M shares outstanding.
| Shares Outstanding | 6.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.20.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Encho Co.,Ltd. trades at an EV/EBITDA multiple of 110.17 and an EV/FCF ratio of 159.24. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 110.17 |
| EV / EBIT | 110.17 |
| EV / FCF | 159.24 |
Financial Position
Encho Co.,Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.60, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.13 |
| Debt / Equity | 197.60 |
| Debt / EBITDA | 89.25 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | -7.44 |
| Return on Assets (ROA) | -1.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, Encho Co.,Ltd. has paid 68.00M in income taxes, reflecting an effective tax rate of 85.23.
| Income Tax | 68.00M |
| Effective Tax Rate | 85.23 |
Stock Price Statistics
Encho Co.,Ltd.'s stock has gained approximately 44.80747% over the past 52 weeks. The 50-day moving average sits at 1,168.28, while the 200-day moving average is 952.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.80747% |
| 50-Day Moving Average | 1,168.28 |
| 200-Day Moving Average | 952.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Encho Co.,Ltd. generated 35.57B in revenue and converted that into -413.00M in net income, yielding earnings per share of -60.26. EBITDA reached 206.00M, while operating income came in at 206.00M.
| Revenue | 35.57B |
| Gross Profit | 11.48B |
| Operating Income | 206.00M |
| Pretax Income | -344.00M |
| Net Income | -413.00M |
| EBITDA | 206.00M |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | -60.26 |
Balance Sheet
Encho Co.,Ltd. holds 2.09B in cash and equivalents against 18.39B in total debt, resulting in a net debt position of 15.11B. Total book value stands at 5.33B, with working capital of -2.29B providing operational flexibility.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 18.39B |
| Net Debt | 15.11B |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 779.44 |
| Working Capital | -2.29B |
Margins
Encho Co.,Ltd. operates with a gross margin of 32.26, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of -1.16 provide insight into operational efficiency.
| Gross Margin | 32.26 |
| Operating Margin | 0.58 |
| Pretax Margin | -0.97 |
| Profit Margin | -1.16 |
| EBITDA Margin | 0.58 |
Stock Splits
Encho Co.,Ltd.'s most recent stock split took place on September 26, 2018 with a 2:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 2:1 |
Scores
Encho Co.,Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |