EF-ON Statistics

Total Valuation

EF-ON has a market cap or net worth of JPY 7.07 billion. The enterprise value is 24.01 billion.

Market Cap	7.07B
Enterprise Value	24.01B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EF-ON has 21.16 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	21.16M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	15.11%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 8.30.

PE Ratio	18.51
Forward PE	8.30
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	3.24
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.00.

EV / Earnings	62.37
EV / Sales	1.38
EV / EBITDA	7.95
EV / EBIT	32.45
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.26.

Current Ratio	1.78
Quick Ratio	1.50
Debt / Equity	1.26
Debt / EBITDA	7.65
Debt / FCF	10.58
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	64.13M
Profits Per Employee	1.42M
Employee Count	271
Asset Turnover	0.38
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.74, so EF-ON's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-21.78%
50-Day Moving Average	348.04
200-Day Moving Average	371.89
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	92,640

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, EF-ON had revenue of JPY 17.38 billion and earned 385.00 million in profits. Earnings per share was 18.05.

Revenue	17.38B
Gross Profit	1.62B
Operating Income	740.00M
Pretax Income	533.00M
Net Income	385.00M
EBITDA	3.02B
EBIT	740.00M
Earnings Per Share (EPS)	18.05

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 23.10 billion in debt, giving a net cash position of -16.95 billion or -801.06 per share.

Cash & Cash Equivalents	6.16B
Total Debt	23.10B
Net Cash	-16.95B
Net Cash Per Share	-801.06
Equity (Book Value)	18.38B
Book Value Per Share	868.70
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -545.00 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-545.00M
Free Cash Flow	2.18B
FCF Per Share	103.19

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 4.26% and 2.22%.

Gross Margin	9.33%
Operating Margin	4.26%
Pretax Margin	3.07%
Profit Margin	2.22%
EBITDA Margin	17.38%
EBIT Margin	4.26%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	8.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.94%
Buyback Yield	0.65%
Shareholder Yield	3.09%
Earnings Yield	5.45%
FCF Yield	30.89%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	1.2

Scores

EF-ON has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a