EF-ON Inc. (TYO:9514)

EF-ON Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,066	8,797	12,119	11,753	21,593	12,832
Market Cap Growth	-20.23%	-27.41%	3.11%	-45.57%	68.28%	-25.82%
Enterprise Value	23,633	27,438	32,051	33,690	40,954	29,756
Last Close Price	334.00	402.13	540.01	516.45	928.76	547.33
PE Ratio	12.26	31.31	14.71	13.16	12.91	7.30
Forward PE	7.93	8.48	7.13	8.51	11.15	6.94
PS Ratio	0.41	0.50	0.72	0.89	1.64	1.05
PB Ratio	0.38	0.48	0.67	0.67	1.28	0.83
P/TBV Ratio	0.40	0.51	0.70	0.68	1.30	0.85
P/FCF Ratio	-	4.56	5.66	-	-	-
P/OCF Ratio	-	3.41	3.30	4.24	5.29	4.54
EV/Sales Ratio	1.36	1.57	1.89	2.54	3.12	2.44
EV/EBITDA Ratio	7.12	9.50	8.79	11.35	9.74	6.96
EV/EBIT Ratio	23.47	45.65	22.93	25.92	15.84	10.16
EV/FCF Ratio	-	14.21	14.97	-	-	-
Debt / Equity Ratio	1.22	1.31	1.34	1.51	1.50	1.43
Debt / EBITDA Ratio	-	8.27	6.68	8.92	6.05	5.17
Debt / FCF Ratio	-	12.37	11.38	-	-	-
Asset Turnover	0.38	0.38	0.37	0.29	0.31	0.33
Inventory Turnover	15.59	17.46	12.70	10.31	12.34	16.45
Quick Ratio	1.53	1.57	1.22	1.10	1.23	1.58
Current Ratio	1.82	1.82	1.51	1.50	1.51	1.86
Return on Equity (ROE)	3.16%	1.54%	4.61%	5.18%	10.34%	12.00%
Return on Assets (ROA)	1.39%	0.83%	1.88%	1.75%	3.78%	5.00%
Return on Capital (ROIC)	1.50%	0.89%	2.02%	1.88%	4.04%	5.35%
Return on Capital Employed (ROCE)	2.50%	1.50%	3.40%	3.10%	6.40%	8.20%
Earnings Yield	8.21%	3.19%	6.80%	7.60%	7.75%	13.69%
FCF Yield	-	21.95%	17.67%	-11.53%	-9.55%	-38.72%
Dividend Yield	2.40%	1.99%	1.48%	1.55%	0.86%	1.46%
Payout Ratio	-	61.57%	21.00%	19.26%	10.28%	9.85%
Buyback Yield / Dilution	1.32%	0.38%	0.28%	0.42%	0.00%	0.30%
Total Shareholder Return	3.72%	2.37%	1.76%	1.97%	0.86%	1.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.