Japan · Delayed Price · Currency is JPY EF-ON Statistics
Total Valuation
EF-ON has a market cap or net worth of JPY 7.87 billion. The enterprise value is 23.58 billion.
| Market Cap | 7.87B |
| Enterprise Value | 23.58B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 0.39% |
| Owned by Institutions (%) | 12.40% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 6.56.
| PE Ratio | 13.69 |
| Forward PE | 6.56 |
| PS Ratio | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 16.62.
| EV / Earnings | 41.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 18.14 |
| EV / FCF | 16.62 |
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 | 5.85 |
| Debt / FCF | 14.79 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| 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 | 37.57% |
Stock Price Statistics
The stock price has increased by +11.05% 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 | +11.05% |
| 50-Day Moving Average | 365.38 |
| 200-Day Moving Average | 376.13 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 210,260 |
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
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -924.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -924.00M |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -2.12B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 67.07 |
Margins
Gross margin is 11.96%, with operating and profit margins of 6.99% and 3.09%.
| Gross Margin | 11.96% |
| Operating Margin | 6.99% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.09% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 7.31% |
| FCF Yield | 18.03% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |