EF-ON Inc. (TYO:9514)

EF-ON Statistics

Total Valuation

EF-ON has a market cap or net worth of JPY 7.07 billion. The enterprise value is 23.63 billion.

Market Cap	7.07B
Enterprise Value	23.63B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EF-ON has 21.16 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	13.22%
Float	11.58M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 7.93.

PE Ratio	12.26
Forward PE	7.93
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.75
EV / Sales	1.36
EV / EBITDA	7.12
EV / EBIT	23.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.22.

Current Ratio	1.82
Quick Ratio	1.53
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	63.90M
Profits Per Employee	2.14M
Employee Count	271
Asset Turnover	0.38
Inventory Turnover	15.58

Taxes

In the past 12 months, EF-ON has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.65, so EF-ON's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-18.93%
50-Day Moving Average	333.90
200-Day Moving Average	359.16
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	51,110

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 17.32 billion and earned 580.00 million in profits. Earnings per share was 27.25.

Revenue	17.32B
Gross Profit	1.89B
Operating Income	1.01B
Pretax Income	776.00M
Net Income	580.00M
EBITDA	3.32B
EBIT	1.01B
Earnings Per Share (EPS)	27.25

Balance Sheet

The company has 5.99 billion in cash and 22.56 billion in debt, giving a net cash position of -16.57 billion or -783.10 per share.

Cash & Cash Equivalents	5.99B
Total Debt	22.56B
Net Cash	-16.57B
Net Cash Per Share	-783.10
Equity (Book Value)	18.51B
Book Value Per Share	875.13
Working Capital	4.16B

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	5.82%
Pretax Margin	4.48%
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 2.40%.

Dividend Per Share	8.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	3.72%
Earnings Yield	8.21%
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	5