EDION Statistics
Total Valuation
EDION has a market cap or net worth of JPY 195.39 billion. The enterprise value is 263.50 billion.
Market Cap | 195.39B |
Enterprise Value | 263.50B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
EDION has 104.54 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 104.54M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 19.20% |
Float | 77.09M |
Valuation Ratios
The trailing PE ratio is 15.63.
PE Ratio | 15.63 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 7.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.62.
EV / Earnings | 19.94 |
EV / Sales | 0.35 |
EV / EBITDA | 7.69 |
EV / EBIT | 11.70 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.30 |
Quick Ratio | 0.31 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.26 |
Debt / FCF | 2.82 |
Interest Coverage | 54.01 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 7.84% |
Revenue Per Employee | 82.45M |
Profits Per Employee | 1.44M |
Employee Count | 9,170 |
Asset Turnover | 1.71 |
Inventory Turnover | 3.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.18, so EDION's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +20.74% |
50-Day Moving Average | 1,817.18 |
200-Day Moving Average | 1,777.11 |
Relative Strength Index (RSI) | 53.36 |
Average Volume (20 Days) | 863,010 |
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 756.06 billion and earned 13.21 billion in profits. Earnings per share was 119.59.
Revenue | 756.06B |
Gross Profit | 220.91B |
Operating Income | 22.52B |
Pretax Income | 20.18B |
Net Income | 13.21B |
EBITDA | 34.27B |
EBIT | 22.52B |
Earnings Per Share (EPS) | 119.59 |
Balance Sheet
The company has 9.59 billion in cash and 77.33 billion in debt, giving a net cash position of -67.74 billion or -647.96 per share.
Cash & Cash Equivalents | 9.59B |
Total Debt | 77.33B |
Net Cash | -67.74B |
Net Cash Per Share | -647.96 |
Equity (Book Value) | 220.89B |
Book Value Per Share | 2,099.11 |
Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -10.55 billion, giving a free cash flow of 27.39 billion.
Operating Cash Flow | 37.94B |
Capital Expenditures | -10.55B |
Free Cash Flow | 27.39B |
FCF Per Share | 262.01 |
Margins
Gross margin is 29.22%, with operating and profit margins of 2.98% and 1.75%.
Gross Margin | 29.22% |
Operating Margin | 2.98% |
Pretax Margin | 2.67% |
Profit Margin | 1.75% |
EBITDA Margin | 4.53% |
EBIT Margin | 2.98% |
FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 46.00 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 2.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.01% |
Buyback Yield | 0.53% |
Shareholder Yield | 2.98% |
Earnings Yield | 6.76% |
FCF Yield | 14.02% |
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
EDION has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | n/a |