Enigmo Statistics

Total Valuation

Enigmo has a market cap or net worth of JPY 14.76 billion. The enterprise value is 6.05 billion.

Market Cap	14.76B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Enigmo has 39.67 million shares outstanding. The number of shares has decreased by -4.73% in one year.

Current Share Class	39.67M
Shares Outstanding	39.67M
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	6.24%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 45.27 and the forward PE ratio is 286.15.

PE Ratio	45.27
Forward PE	286.15
PS Ratio	2.34
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	278.46
P/OCF Ratio	70.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 114.14.

EV / Earnings	18.56
EV / Sales	0.96
EV / EBITDA	29.95
EV / EBIT	163.49
EV / FCF	114.14

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	1.28
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	42.25M
Profits Per Employee	2.19M
Employee Count	149
Asset Turnover	0.42
Inventory Turnover	65.56

Taxes

In the past 12 months, Enigmo has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	48.77%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.93, so Enigmo's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+29.17%
50-Day Moving Average	393.92
200-Day Moving Average	386.48
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	174,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enigmo had revenue of JPY 6.30 billion and earned 326.00 million in profits. Earnings per share was 8.22.

Revenue	6.30B
Gross Profit	4.53B
Operating Income	47.00M
Pretax Income	648.00M
Net Income	326.00M
EBITDA	212.00M
EBIT	47.00M
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 68.00 million in debt, giving a net cash position of 8.72 billion or 219.85 per share.

Cash & Cash Equivalents	8.79B
Total Debt	68.00M
Net Cash	8.72B
Net Cash Per Share	219.85
Equity (Book Value)	11.77B
Book Value Per Share	296.33
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.00 million and capital expenditures -156.00 million, giving a free cash flow of 53.00 million.

Operating Cash Flow	209.00M
Capital Expenditures	-156.00M
Depreciation & Amortization	165.00M
Net Borrowing	-161.00M
Free Cash Flow	53.00M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 71.88%, with operating and profit margins of 0.75% and 5.18%.

Gross Margin	71.88%
Operating Margin	0.75%
Pretax Margin	10.29%
Profit Margin	5.18%
EBITDA Margin	3.37%
EBIT Margin	0.75%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	30.00
Dividend Yield	8.06%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	121.47%
Buyback Yield	4.73%
Shareholder Yield	12.67%
Earnings Yield	2.21%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	2

Scores

Enigmo has an Altman Z-Score of 4.29 and a Piotroski F-Score of 3.

Altman Z-Score	4.29
Piotroski F-Score	3