Japan · Delayed Price · Currency is JPY EDION Statistics
Total Valuation
EDION has a market cap or net worth of JPY 228.19 billion. The enterprise value is 290.38 billion.
| Market Cap | 228.19B |
| Enterprise Value | 290.38B |
Important Dates
The next estimated earnings date is 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 -3.34% in one year.
| Current Share Class | 105.74M |
| Shares Outstanding | 105.74M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 19.81% |
| Float | 80.51M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 15.15.
| PE Ratio | 17.23 |
| Forward PE | 15.15 |
| PS Ratio | 0.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 20.57.
| EV / Earnings | 21.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.80 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.01 |
| Interest Coverage | 41.09 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 83.02M |
| Profits Per Employee | 1.44M |
| Employee Count | 9,315 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, EDION has paid 6.86 billion in taxes.
| Income Tax | 6.86B |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +21.37% 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 | +21.37% |
| 50-Day Moving Average | 2,065.38 |
| 200-Day Moving Average | 2,018.04 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 228,665 |
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 773.30 billion and earned 13.42 billion in profits. Earnings per share was 125.23.
| Revenue | 773.30B |
| Gross Profit | 223.37B |
| Operating Income | 22.68B |
| Pretax Income | 20.40B |
| Net Income | 13.42B |
| EBITDA | 34.71B |
| EBIT | 22.68B |
| Earnings Per Share (EPS) | 125.23 |
Balance Sheet
The company has 9.06 billion in cash and 70.77 billion in debt, with a net cash position of -61.71 billion or -583.57 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 70.77B |
| Net Cash | -61.71B |
| Net Cash Per Share | -583.57 |
| Equity (Book Value) | 229.93B |
| Book Value Per Share | 2,169.89 |
| Working Capital | 46.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.85 billion and capital expenditures -8.73 billion, giving a free cash flow of 14.12 billion.
| Operating Cash Flow | 22.85B |
| Capital Expenditures | -8.73B |
| Free Cash Flow | 14.12B |
| FCF Per Share | 133.50 |
Margins
Gross margin is 28.89%, with operating and profit margins of 2.93% and 1.74%.
| Gross Margin | 28.89% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.17% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.19% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |