Japan · Delayed Price · Currency is JPY EDION Statistics
Total Valuation
EDION has a market cap or net worth of JPY 244.05 billion. The enterprise value is 305.94 billion.
| Market Cap | 244.05B |
| Enterprise Value | 305.94B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EDION has 105.74 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 105.74M |
| Shares Outstanding | 105.74M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 20.08% |
| Float | 80.72M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.02.
| PE Ratio | 15.81 |
| Forward PE | 14.02 |
| PS Ratio | 0.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.02.
| EV / Earnings | 19.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.87 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.45 |
| Interest Coverage | 42.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 85.21M |
| Profits Per Employee | 1.66M |
| Employee Count | 9,315 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, EDION has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.14, so EDION's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 2,184.52 |
| 200-Day Moving Average | 2,112.91 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 339,705 |
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 793.75 billion and earned 15.45 billion in profits. Earnings per share was 145.96.
| Revenue | 793.75B |
| Gross Profit | 227.62B |
| Operating Income | 25.78B |
| Pretax Income | 22.79B |
| Net Income | 15.45B |
| EBITDA | 37.51B |
| EBIT | 25.78B |
| Earnings Per Share (EPS) | 145.96 |
Balance Sheet
The company has 8.96 billion in cash and 70.32 billion in debt, with a net cash position of -61.36 billion or -580.32 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 70.32B |
| Net Cash | -61.36B |
| Net Cash Per Share | -580.32 |
| Equity (Book Value) | 234.96B |
| Book Value Per Share | 2,217.05 |
| Working Capital | 60.63B |
Cash Flow
In the last 12 months, operating cash flow was 30.83 billion and capital expenditures -10.46 billion, giving a free cash flow of 20.37 billion.
| Operating Cash Flow | 30.83B |
| Capital Expenditures | -10.46B |
| Depreciation & Amortization | 11.72B |
| Net Borrowing | -8.03B |
| Free Cash Flow | 20.37B |
| FCF Per Share | 192.67 |
Margins
Gross margin is 28.68%, with operating and profit margins of 3.25% and 1.95%.
| Gross Margin | 28.68% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.64% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.35% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |