EF-ON Inc. (TYO:9514)

EF-ON Statistics

Total Valuation

EF-ON has a market cap or net worth of JPY 7.28 billion. The enterprise value is 23.31 billion.

Market Cap	7.28B
Enterprise Value	23.31B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

EF-ON has 21.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	12.87%
Float	11.71M

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 5.83.

PE Ratio	3.06
Forward PE	5.83
PS Ratio	0.38
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.81
EV / Sales	1.21
EV / EBITDA	6.65
EV / EBIT	18.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.01.

Current Ratio	1.96
Quick Ratio	1.20
Debt / Equity	1.01
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	68.06M
Profits Per Employee	8.37M
Employee Count	284
Asset Turnover	0.42
Inventory Turnover	16.28

Taxes

In the past 12 months, EF-ON has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	32.81%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.12, so EF-ON's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.29%
50-Day Moving Average	375.10
200-Day Moving Average	380.17
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	251,840

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 19.33 billion and earned 2.38 billion in profits. Earnings per share was 112.31.

Revenue	19.33B
Gross Profit	2.18B
Operating Income	1.23B
Pretax Income	3.54B
Net Income	2.38B
EBITDA	3.50B
EBIT	1.23B
Earnings Per Share (EPS)	112.31

Balance Sheet

The company has 4.93 billion in cash and 20.95 billion in debt, with a net cash position of -16.03 billion or -757.63 per share.

Cash & Cash Equivalents	4.93B
Total Debt	20.95B
Net Cash	-16.03B
Net Cash Per Share	-757.63
Equity (Book Value)	20.72B
Book Value Per Share	979.32
Working Capital	5.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.28B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of 6.36% and 12.29%.

Gross Margin	11.29%
Operating Margin	6.36%
Pretax Margin	18.29%
Profit Margin	12.29%
EBITDA Margin	18.13%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	8.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.30%
Earnings Yield	32.65%
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

EF-ON has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6