Japan · Delayed Price · Currency is JPY EF-ON Statistics
Total Valuation
EF-ON has a market cap or net worth of JPY 6.18 billion. The enterprise value is 22.14 billion.
| Market Cap | 6.18B |
| Enterprise Value | 22.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
EF-ON has 21.16 million shares outstanding.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 12.38% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 19.02.
| PE Ratio | 5.32 |
| Forward PE | 19.02 |
| PS Ratio | 0.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 19.75.
| EV / Earnings | 19.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.45 |
| EV / EBIT | n/a |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 17.89 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 74.93M |
| Profits Per Employee | 3.91M |
| Employee Count | 297 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, EF-ON has paid 464.00 million in taxes.
| Income Tax | 464.00M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.08, so EF-ON's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 340.00 |
| 200-Day Moving Average | 352.02 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 130,785 |
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 22.26 billion and earned 1.16 billion in profits. Earnings per share was 54.88.
| Revenue | 22.26B |
| Gross Profit | 38.00M |
| Operating Income | -923.00M |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 1.43B |
| EBIT | -923.00M |
| Earnings Per Share (EPS) | 54.88 |
Balance Sheet
The company has 4.09 billion in cash and 20.06 billion in debt, with a net cash position of -15.97 billion or -754.70 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 20.06B |
| Net Cash | -15.97B |
| Net Cash Per Share | -754.70 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 926.80 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 52.99 |
Margins
Gross margin is 0.17%, with operating and profit margins of -4.15% and 5.22%.
| Gross Margin | 0.17% |
| Operating Margin | -4.15% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.22% |
| EBITDA Margin | 6.44% |
| EBIT Margin | -4.15% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| FCF Payout Ratio | 22.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 18.79% |
| FCF Yield | 18.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
EF-ON has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |