EDION Statistics

Total Valuation

EDION has a market cap or net worth of JPY 194.34 billion. The enterprise value is 262.44 billion.

Market Cap	194.34B
Enterprise Value	262.44B

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 104.26 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	104.26M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	21.70%
Float	76.80M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	7.09
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.58.

EV / Earnings	19.86
EV / Sales	0.35
EV / EBITDA	7.66
EV / EBIT	11.65
EV / FCF	9.58

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 +16.79% in the last 52 weeks. The beta is 0.17, so EDION's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.79%
50-Day Moving Average	1,828.94
200-Day Moving Average	1,797.28
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	488,825

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

Full Income Statement

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 -649.73 per share.

Cash & Cash Equivalents	9.59B
Total Debt	77.33B
Net Cash	-67.74B
Net Cash Per Share	-649.73
Equity (Book Value)	220.89B
Book Value Per Share	2,099.11
Working Capital	45.05B

Full Balance Sheet

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	262.72

Full Cash Flow Statement

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 2.46%.

Dividend Per Share	46.00
Dividend Yield	2.46%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	1
Payout Ratio	34.01%
Buyback Yield	0.53%
Shareholder Yield	2.99%
Earnings Yield	6.80%
FCF Yield	14.09%

Dividend Details

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