XJPX6218
Market cap21mUSD
Jan 06, Last price
529.00JPY
1Q
-16.03%
Jan 2017
-46.57%
Name
Enshu Ltd
Chart & Performance
Profile
ENSHU Limited manufactures and sells machine tools and parts in Japan and internationally. It offers system equipment, such as flexible transfer lines, flexible manufacturing systems, and other production lines controlled by computers; and general-purpose machines, which include machining centers and NC machines, as well as high power laser diode and diode plastic welding systems. The company also manufactures parts for motorcycle engines, snowmobiles, golf carts, buggies, and other vehicles; and machines and assembles diesel engines. ENSHU Limited was incorporated in 1920 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 24,091,000 -2.91% | 24,813,000 3.80% | 23,904,000 8.07% | |||||||
Cost of revenue | 23,550,000 | 25,600,000 | 23,663,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 541,000 | (787,000) | 241,000 | |||||||
NOPBT Margin | 2.25% | 1.01% | ||||||||
Operating Taxes | 178,000 | 210,000 | 199,000 | |||||||
Tax Rate | 32.90% | 82.57% | ||||||||
NOPAT | 363,000 | (997,000) | 42,000 | |||||||
Net income | 221,000 -312.50% | (104,000) -128.11% | 370,000 48.00% | |||||||
Dividends | (81,000) | (81,000) | (31,000) | |||||||
Dividend yield | 1.87% | 1.90% | 0.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,689,000 | 8,501,000 | 8,689,000 | |||||||
Long-term debt | 6,465,000 | 3,736,000 | 3,682,000 | |||||||
Deferred revenue | 6,000 | 2,653,000 | 3,299,000 | |||||||
Other long-term liabilities | 2,560,000 | 144,000 | 88,000 | |||||||
Net debt | 7,741,000 | 7,387,000 | 5,543,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 399,000 | (1,312,000) | 2,250,000 | |||||||
CAPEX | (655,000) | (722,000) | (592,000) | |||||||
Cash from investing activities | (736,000) | (845,000) | (518,000) | |||||||
Cash from financing activities | (223,000) | (254,000) | (337,000) | |||||||
FCF | (262,000) | (2,901,000) | 728,000 | |||||||
Balance | ||||||||||
Cash | 4,399,000 | 4,588,000 | 6,660,000 | |||||||
Long term investments | 14,000 | 262,000 | 168,000 | |||||||
Excess cash | 3,208,450 | 3,609,350 | 5,632,800 | |||||||
Stockholders' equity | 11,877,000 | 18,654,000 | 18,183,000 | |||||||
Invested Capital | 22,955,550 | 22,303,650 | 20,285,200 | |||||||
ROIC | 1.60% | 0.20% | ||||||||
ROCE | 1.94% | 0.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 6,305 | 6,305 | 6,306 | |||||||
Price | 687.00 1.78% | 675.00 -5.86% | 717.00 -26.54% | |||||||
Market cap | 4,331,233 1.77% | 4,255,951 -5.86% | 4,521,062 -26.54% | |||||||
EV | 12,072,233 | 18,864,951 | 17,473,062 | |||||||
EBITDA | 1,818,000 | 399,000 | 1,370,000 | |||||||
EV/EBITDA | 6.64 | 47.28 | 12.75 | |||||||
Interest | 151,000 | 172,000 | 181,000 | |||||||
Interest/NOPBT | 27.91% | 75.10% |