Japan
· Delayed Price · Currency is JPY EDION Statistics
Total Valuation
EDION has a market cap or net worth of JPY 219.26 billion. The enterprise value is 292.63 billion.
| Market Cap | 219.26B |
| Enterprise Value | 292.63B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
EDION has 104.41 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 104.41M |
| Shares Outstanding | 104.41M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 21.39% |
| Float | 76.95M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 16.91.
| PE Ratio | 16.30 |
| Forward PE | 16.91 |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 13.69.
| EV / Earnings | 20.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.51 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.33 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.82 |
| Interest Coverage | 50.75 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 83.77M |
| Profits Per Employee | 1.54M |
| Employee Count | 9,170 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, EDION has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.13, so EDION's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 1,932.24 |
| 200-Day Moving Average | 1,840.02 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 311,550 |
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 768.13 billion and earned 14.12 billion in profits. Earnings per share was 128.80.
| Revenue | 768.13B |
| Gross Profit | 222.87B |
| Operating Income | 23.40B |
| Pretax Income | 21.19B |
| Net Income | 14.12B |
| EBITDA | 35.26B |
| EBIT | 23.40B |
| Earnings Per Share (EPS) | 128.80 |
Balance Sheet
The company has 8.83 billion in cash and 81.77 billion in debt, giving a net cash position of -72.94 billion or -698.60 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 81.77B |
| Net Cash | -72.94B |
| Net Cash Per Share | -698.60 |
| Equity (Book Value) | 222.95B |
| Book Value Per Share | 2,122.68 |
| Working Capital | 46.95B |
Cash Flow
In the last 12 months, operating cash flow was 30.71 billion and capital expenditures -9.33 billion, giving a free cash flow of 21.38 billion.
| Operating Cash Flow | 30.71B |
| Capital Expenditures | -9.33B |
| Free Cash Flow | 21.38B |
| FCF Per Share | 204.79 |
Margins
Gross margin is 29.01%, with operating and profit margins of 3.05% and 1.84%.
| Gross Margin | 29.01% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.75% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.44% |
| FCF Yield | 9.75% |
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
EDION has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |