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Total Valuation
Enshu Truck Co., Ltd. has a market cap or net worth of ¥24.14B. The enterprise value is ¥26.16K.
Market Cap¥24.14B
Enterprise Value¥26.16K
Share Statistics
Enshu Truck Co., Ltd. has 7,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,546,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enshu Truck Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.25M
Profits Per Employee1.64M
Employee Count1,378
Asset Turnover1.26
Inventory Turnover876.04
Valuation Ratios
The current PE Ratio of Enshu Truck Co., Ltd. is 10.7. Enshu Truck Co., Ltd.’s PEG ratio is -2.04.
PE Ratio10.7
PS Ratio0.52
PB Ratio1.04
Price to Fair Value1.04
Price to FCF30.44
Price to Operating Cash Flow6.93
PEG Ratio-2.04
Income Statement
In the last 12 months, Enshu Truck Co., Ltd. had revenue of 49.95B and earned 2.26B in profits. Earnings per share was 302.03.
Revenue49.95B
Gross Profit4.39B
Operating Income3.11B
Pretax Income3.15B
Net Income2.26B
EBITDA4.37B
Earnings Per Share (EPS)302.03
Cash Flow
In the last 12 months, operating cash flow was 3.49B and capital expenditures -2.01B, giving a free cash flow of 1.49B billion.
Operating Cash Flow3.49B
Free Cash Flow1.49B
Free Cash Flow per Share197.19
Dividends & Yields
Enshu Truck Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.96%
Dividend Per Share¥48
Dividend Yield2.96%
Payout Ratio31.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change8.23%
50-Day Moving Average3.17K
200-Day Moving Average3.30K
Relative Strength Index (RSI)57.96
Average Volume (3m)833.00
Important Dates
Enshu Truck Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Enshu Truck Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 31.09%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap0.31
Net Debt to EBITDA0.62
Interest Coverage Ratio43.18
Taxes
In the past 12 months, Enshu Truck Co., Ltd. has paid 891.00M in taxes.
Income Tax891.00M
Effective Tax Rate0.28
Enterprise Valuation
Enshu Truck Co., Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 33.65.
EV to Sales0.57
EV to EBITDA6.52
EV to Free Cash Flow33.65
EV to Operating Cash Flow10.38
Balance Sheet
Enshu Truck Co., Ltd. has ¥5.08B in cash and marketable securities with ¥7.74B in debt, giving a net cash position of -¥2.66B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥7.74B
Net Cash-¥2.66B
Net Cash Per Share-¥352.11
Tangible Book Value Per Share¥3.07K
Margins
Gross margin is 8.79%, with operating margin of 6.22%, and net profit margin of 4.52%.
Gross Margin8.79%
Operating Margin6.22%
Pretax Margin6.30%
Net Profit Margin4.52%
EBITDA Margin8.75%
EBIT Margin6.22%
Analyst Forecast
The average price target for Enshu Truck Co., Ltd. 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 Forecast3.03%
EPS Growth Forecast-3.45%