Want to see JP:6092 full AI Analyst Report?
Total Valuation
EnBio Holdings, Inc. has a market cap or net worth of ¥5.94B. The enterprise value is ¥12.49B.
Market Cap¥5.94B
Enterprise Value¥12.49B
Share Statistics
EnBio Holdings, Inc. has 8,175,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,175,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnBio Holdings, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee94.41M
Profits Per Employee4.01M
Employee Count113
Asset Turnover0.50
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of EnBio Holdings, Inc. is 22.3. EnBio Holdings, Inc.’s PEG ratio is -0.56.
PE Ratio22.3
PS Ratio0.49
PB Ratio0.67
Price to Fair Value0.53
Price to FCF51.97
Price to Operating Cash Flow―
PEG Ratio-0.56
Income Statement
In the last 12 months, EnBio Holdings, Inc. had revenue of 10.67B and earned 452.69M in profits. Earnings per share was 55.90.
Revenue10.67B
Gross Profit2.65B
Operating Income847.76M
Pretax Income702.12M
Net Income452.69M
EBITDA1.35B
Earnings Per Share (EPS)55.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EnBio Holdings, Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 1.23%
Dividend Per Share¥24
Dividend Yield1.23%
Payout Ratio12.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change11.97%
50-Day Moving Average725.92
200-Day Moving Average684.69
Relative Strength Index (RSI)52.48
Average Volume (3m)25.91K
Important Dates
EnBio Holdings, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
EnBio Holdings, Inc. as a current ratio of 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.25
Debt to Market Cap2.08
Net Debt to EBITDA5.06
Interest Coverage Ratio6.00
Taxes
In the past 12 months, EnBio Holdings, Inc. has paid 281.90M in taxes.
Income Tax281.90M
Effective Tax Rate0.40
Enterprise Valuation
EnBio Holdings, Inc. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of -8.09.
EV to Sales1.09
EV to EBITDA8.66
EV to Free Cash Flow-8.09
EV to Operating Cash Flow531.82
Balance Sheet
EnBio Holdings, Inc. has ¥3.29B in cash and marketable securities with ¥10.65B in debt, giving a net cash position of -¥6.81B billion.
Cash & Marketable Securities¥3.29B
Total Debt¥10.65B
Net Cash-¥6.81B
Net Cash Per Share-¥832.50
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is ―, with operating margin of 7.95%, and net profit margin of 4.24%.
Gross Margin―
Operating Margin7.95%
Pretax Margin6.58%
Net Profit Margin4.24%
EBITDA Margin12.62%
EBIT Margin7.95%
Analyst Forecast
The average price target for EnBio Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.39%
EPS Growth Forecast-41.47%