EF-ON Inc. (TYO:9514)

EF-ON Statistics

Total Valuation

EF-ON has a market cap or net worth of JPY 7.38 billion. The enterprise value is 23.10 billion.

Market Cap	7.38B
Enterprise Value	23.10B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

EF-ON has 21.16 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	13.19%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 6.16.

PE Ratio	12.84
Forward PE	6.16
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.17
EV / Sales	1.24
EV / EBITDA	6.43
EV / EBIT	17.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.12.

Current Ratio	1.68
Quick Ratio	1.40
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	65.45M
Profits Per Employee	2.02M
Employee Count	284
Asset Turnover	0.42
Inventory Turnover	16.85

Taxes

In the past 12 months, EF-ON has paid 346.00 million in taxes.

Income Tax	346.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.20, so EF-ON's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.16%
50-Day Moving Average	357.40
200-Day Moving Average	368.66
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	106,030

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 18.59 billion and earned 575.00 million in profits. Earnings per share was 27.18.

Revenue	18.59B
Gross Profit	2.22B
Operating Income	1.30B
Pretax Income	921.00M
Net Income	575.00M
EBITDA	3.59B
EBIT	1.30B
Earnings Per Share (EPS)	27.18

Balance Sheet

The company has 5.27 billion in cash and 20.98 billion in debt, with a net cash position of -15.71 billion or -742.69 per share.

Cash & Cash Equivalents	5.27B
Total Debt	20.98B
Net Cash	-15.71B
Net Cash Per Share	-742.69
Equity (Book Value)	18.78B
Book Value Per Share	887.66
Working Capital	3.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.99%
Pretax Margin	4.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	8.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	3.16%
Earnings Yield	7.79%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	4