Enshu Truck Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Enshu Truck Co.,Ltd. carries a market capitalization of 24.77B, placing it among publicly traded companies globally. Its enterprise value stands at 22.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.77B |
| Enterprise Value | 22.47B |
Share Statistics
Enshu Truck Co.,Ltd. currently has 7.47M shares outstanding.
| Shares Outstanding | 7.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enshu Truck Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.79. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.90.
| PE Ratio | 15.79 |
| PS Ratio | 0.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 14.33 |
Enterprise Valuation
On an enterprise value basis, Enshu Truck Co.,Ltd. trades at an EV/EBITDA multiple of 16.06 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 16.06 |
| EV / FCF | 6.45 |
Financial Position
Enshu Truck Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.94, indicating elevated leverage, while an interest coverage ratio of 35.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 44.94 |
| Debt / EBITDA | 7.14 |
| Interest Coverage | 35.87 |
Financial Efficiency
Enshu Truck Co.,Ltd. posts a return on equity of 5.91 and a return on invested capital of 3.55.
| Return on Equity (ROE) | 5.91 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 3.55 |
| Return on Capital Employed (ROCE) | 3.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 599.32 |
Taxes
Over the trailing twelve months, Enshu Truck Co.,Ltd. has paid 246.00M in income taxes, reflecting an effective tax rate of 17.05.
| Income Tax | 246.00M |
| Effective Tax Rate | 17.05 |
Stock Price Statistics
Enshu Truck Co.,Ltd.'s stock has gained approximately 8.15661% over the past 52 weeks. The 50-day moving average sits at 3,190.90, while the 200-day moving average is 3,364.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.15661% |
| 50-Day Moving Average | 3,190.90 |
| 200-Day Moving Average | 3,364.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enshu Truck Co.,Ltd. generated 23.85B in revenue and converted that into 1.20B in net income, yielding earnings per share of 160.32. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 23.85B |
| Gross Profit | 1.97B |
| Operating Income | 1.40B |
| Pretax Income | 1.44B |
| Net Income | 1.20B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 160.32 |
Balance Sheet
Enshu Truck Co.,Ltd. holds 6.42B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of 3.57B. Total book value stands at 21.02B, with working capital of 3.88B providing operational flexibility.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 9.99B |
| Net Debt | 3.57B |
| Equity (Book Value) | 21.02B |
| Book Value Per Share | 2,815.80 |
| Working Capital | 3.88B |
Cash Flow
Enshu Truck Co.,Ltd. produced 1.32B in operating cash flow over the past twelve months. After subtracting -2.13B in capital expenditures, free cash flow totaled -815.00M - equivalent to -109.16 per share.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | -815.00M |
| FCF Per Share | -109.16 |
Margins
Enshu Truck Co.,Ltd. operates with a gross margin of 8.26, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 8.26 |
| Operating Margin | 5.87 |
| Pretax Margin | 6.05 |
| Profit Margin | 5.02 |
| EBITDA Margin | 5.87 |
Dividends & Yields
The company's payout ratio of 29.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 47.01 |
| Dividend Yield | N/A |
| Payout Ratio | 29.32 |
| Shareholder Yield | 4.09 |
| FCF Yield | 18.27 |
Scores
Enshu Truck Co.,Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |