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EnBio Holdings, Inc. (JP:6092)
:6092
Japanese Market

EnBio Holdings, Inc. (6092) Stock Statistics & Valuation Metrics

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Total Valuation

EnBio Holdings, Inc. has a market cap or net worth of ¥4.76B. The enterprise value is ¥11.30B.
Market Cap¥4.76B
Enterprise Value¥11.30B

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 0.08 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee92.07M
Profits Per Employee10.25M
Employee Count104
Asset Turnover0.50
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of EnBio Holdings, Inc. is 6.78. EnBio Holdings, Inc.’s PEG ratio is 0.32.
PE Ratio6.78
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.32

Income Statement

In the last 12 months, EnBio Holdings, Inc. had revenue of 9.58B and earned 708.76M in profits. Earnings per share was 88.75.
Revenue9.58B
Gross Profit2.48B
Operating Income815.15M
Pretax Income1.07B
Net Income708.76M
EBITDA1.62B
Earnings Per Share (EPS)88.75

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 ¥8, resulting in a dividend yield of 1.54%
Dividend Per Share¥8
Dividend Yield1.54%
Payout Ratio14.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change0.48%
50-Day Moving Average577.54
200-Day Moving Average590.86
Relative Strength Index (RSI)54.57
Average Volume (3m)10.80K

Important Dates

EnBio Holdings, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

EnBio Holdings, Inc. as a current ratio of 1.99, with Debt / Equity ratio of 112.11%
Current Ratio1.99
Quick Ratio1.29
Debt to Market Cap1.79
Net Debt to EBITDA3.10
Interest Coverage Ratio7.11

Taxes

In the past 12 months, EnBio Holdings, Inc. has paid 326.25M in taxes.
Income Tax326.25M
Effective Tax Rate0.31

Enterprise Valuation

EnBio Holdings, Inc. EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 16.80.
EV to Sales1.03
EV to EBITDA6.06
EV to Free Cash Flow16.80
EV to Operating Cash Flow5.90

Balance Sheet

EnBio Holdings, Inc. has ¥3.38B in cash and marketable securities with ¥9.97B in debt, giving a net cash position of ¥6.59B billion.
Cash & Marketable Securities¥3.38B
Total Debt¥9.97B
Net Cash¥6.59B
Net Cash Per Share¥806.02
Tangible Book Value Per Share¥1.02K

Margins

Gross margin is 27.12%, with operating margin of 8.51%, and net profit margin of 7.40%.
Gross Margin27.12%
Operating Margin8.51%
Pretax Margin11.13%
Net Profit Margin7.40%
EBITDA Margin16.91%
EBIT Margin12.33%

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 Forecast29.35%
EPS Growth Forecast205.12%

Scores

Smart ScoreN/A
AI Score73
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