DB:EPK

Stock Analysis Report

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Executive Summary

Enplas Corporation engages in the engineering plastic, semiconductor peripherals, plastic optical businesses in Japan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with moderate growth potential.

Share Price & News

How has Enplas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EPK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.6%

EPK

-2.0%

DE Electronic

-1.6%

DE Market


1 Year Return

-43.9%

EPK

6.4%

DE Electronic

2.6%

DE Market

Return vs Industry: EPK underperformed the German Electronic industry which returned 8.2% over the past year.

Return vs Market: EPK underperformed the German Market which returned 3.9% over the past year.


Shareholder returns

EPKIndustryMarket
7 Day-0.6%-2.0%-1.6%
30 Day-2.8%2.2%-0.9%
90 Day-6.4%-3.5%-1.1%
1 Year-43.2%-43.9%9.3%6.4%5.8%2.6%
3 Year-51.8%-54.0%-1.3%-6.0%2.8%-6.2%
5 Year-43.7%-48.7%101.7%87.2%23.8%6.1%

Price Volatility Vs. Market

How volatile is Enplas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Enplas undervalued compared to its fair value and its price relative to the market?

0.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EPK (€17.6) is trading above our estimate of fair value (€11.59)

Significantly Below Fair Value: EPK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EPK is unprofitable, so we can't compare its PE Ratio to the DE Electronic industry average.

PE vs Market: EPK is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EPK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPK is good value based on its PB Ratio (0.5x) compared to the DE Electronic industry average (1.9x).


Next Steps

Future Growth

How is Enplas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

63.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EPK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: EPK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EPK's is expected to become profitable in the next 3 years.

Revenue vs Market: EPK's revenue (4.1% per year) is forecast to grow slower than the German market (6.1% per year).

High Growth Revenue: EPK's revenue (4.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EPK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Enplas performed over the past 5 years?

-49.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPK is currently unprofitable.

Growing Profit Margin: EPK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EPK is unprofitable, and losses have increased over the past 5 years at a rate of 49% per year.

Accelerating Growth: Unable to compare EPK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EPK is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-42.2%).


Return on Equity

High ROE: EPK has a negative Return on Equity (-0.29%), as it is currently unprofitable.


Next Steps

Financial Health

How is Enplas's financial position?


Financial Position Analysis

Short Term Liabilities: EPK's short term assets (¥36.5B) exceed its short term liabilities (¥3.8B).

Long Term Liabilities: EPK's short term assets (¥36.5B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: EPK is debt free.

Reducing Debt: EPK has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: EPK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EPK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Enplas's current dividend yield, its reliability and sustainability?

1.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EPK's dividend (1.36%) is higher than the bottom 25% of dividend payers in the German market (1.18%).

High Dividend: EPK's dividend (1.36%) is low compared to the top 25% of dividend payers in the German market (3.71%).


Stability and Growth of Payments

Stable Dividend: EPK's dividend payments have been volatile in the past 10 years.

Growing Dividend: EPK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: EPK is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Daisuke Yokota

no data

Tenure

Mr. Daisuke Yokota serves as the President and Director of Enplas Corp.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enplas Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enplas Corporation
  • Ticker: EPK
  • Exchange: DB
  • Founded: 1962
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: JP¥26.724b
  • Listing Market Cap: JP¥215.118m
  • Shares outstanding: 12.07m
  • Website: https://www.enplas.co.jp

Number of Employees


Location

  • Enplas Corporation
  • Shin-Marunouchi Center Building
  • 9th Floor
  • Tokyo
  • 100-0005
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EPKDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
6961TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992

Biography

Enplas Corporation engages in the engineering plastic, semiconductor peripherals, plastic optical businesses in Japan and internationally. It offers mechanical solutions, including gears and fluid control ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 22:15
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.