EDION Corporation (TYO:2730)

EDION Statistics

Total Valuation

EDION has a market cap or net worth of JPY 239.08 billion. The enterprise value is 301.96 billion.

Market Cap	239.08B
Enterprise Value	301.96B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

EDION has 105.74 million shares outstanding. The number of shares has decreased by -4.28% in one year.

Current Share Class	105.74M
Shares Outstanding	105.74M
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	19.34%
Float	80.51M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 14.10.

PE Ratio	16.81
Forward PE	14.10
PS Ratio	0.31
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	13.87
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.52.

EV / Earnings	21.12
EV / Sales	0.39
EV / EBITDA	8.56
EV / EBIT	12.88
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	40.72

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	83.89M
Profits Per Employee	1.53M
Employee Count	9,315
Asset Turnover	1.77
Inventory Turnover	4.09

Taxes

In the past 12 months, EDION has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.17% in the last 52 weeks. The beta is 0.11, so EDION's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+26.17%
50-Day Moving Average	2,104.66
200-Day Moving Average	2,039.84
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	337,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDION had revenue of JPY 781.42 billion and earned 14.30 billion in profits. Earnings per share was 134.47.

Revenue	781.42B
Gross Profit	224.36B
Operating Income	23.45B
Pretax Income	21.28B
Net Income	14.30B
EBITDA	35.27B
EBIT	23.45B
Earnings Per Share (EPS)	134.47

Balance Sheet

The company has 10.83 billion in cash and 73.25 billion in debt, with a net cash position of -62.42 billion or -590.34 per share.

Cash & Cash Equivalents	10.83B
Total Debt	73.25B
Net Cash	-62.42B
Net Cash Per Share	-590.34
Equity (Book Value)	230.80B
Book Value Per Share	2,178.34
Working Capital	48.89B

Cash Flow

In the last 12 months, operating cash flow was 26.84 billion and capital expenditures -9.61 billion, giving a free cash flow of 17.23 billion.

Operating Cash Flow	26.84B
Capital Expenditures	-9.61B
Free Cash Flow	17.23B
FCF Per Share	162.96

Margins

Gross Margin	n/a
Operating Margin	3.00%
Pretax Margin	2.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	47.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.28%
Shareholder Yield	6.42%
Earnings Yield	5.98%
FCF Yield	7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7