Japan · Delayed Price · Currency is JPY EDION Statistics
Total Valuation
EDION has a market cap or net worth of JPY 265.72 billion. The enterprise value is 316.57 billion.
| Market Cap | 265.72B |
| Enterprise Value | 316.57B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
EDION has 105.74 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 105.74M |
| Shares Outstanding | 105.74M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 18.95% |
| Float | 80.72M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 15.23.
| PE Ratio | 13.41 |
| Forward PE | 15.23 |
| PS Ratio | 0.33 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.82.
| EV / Earnings | 15.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.67 |
| Interest Coverage | 51.73 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 88.75M |
| Profits Per Employee | 2.17M |
| Employee Count | 9,148 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, EDION has paid 9.04 billion in taxes.
| Income Tax | 9.04B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.19, so EDION's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 2,406.14 |
| 200-Day Moving Average | 2,205.81 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 299,650 |
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 811.85 billion and earned 19.82 billion in profits. Earnings per share was 187.44.
| Revenue | 811.85B |
| Gross Profit | 234.39B |
| Operating Income | 32.13B |
| Pretax Income | 29.01B |
| Net Income | 19.82B |
| EBITDA | 43.65B |
| EBIT | 32.13B |
| Earnings Per Share (EPS) | 187.44 |
Balance Sheet
The company has 9.54 billion in cash and 59.82 billion in debt, with a net cash position of -50.28 billion or -475.55 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 59.82B |
| Net Cash | -50.28B |
| Net Cash Per Share | -475.55 |
| Equity (Book Value) | 240.41B |
| Book Value Per Share | 2,268.29 |
| Working Capital | 65.31B |
Cash Flow
In the last 12 months, operating cash flow was 46.78 billion and capital expenditures -10.90 billion, giving a free cash flow of 35.88 billion.
| Operating Cash Flow | 46.78B |
| Capital Expenditures | -10.90B |
| Depreciation & Amortization | 11.53B |
| Net Borrowing | -27.02B |
| Free Cash Flow | 35.88B |
| FCF Per Share | 339.36 |
Margins
Gross margin is 28.87%, with operating and profit margins of 3.96% and 2.44%.
| Gross Margin | 28.87% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.96% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.76% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 7.46% |
| FCF Yield | 13.50% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |