Japan · Delayed Price · Currency is JPY EF-ON Statistics
Total Valuation
EF-ON has a market cap or net worth of JPY 6.90 billion. The enterprise value is 22.92 billion.
| Market Cap | 6.90B |
| Enterprise Value | 22.92B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 11.65% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 2.90 and the forward PE ratio is 16.22.
| PE Ratio | 2.90 |
| Forward PE | 16.22 |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 18.65 |
| 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 | 1.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% 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 | -2.10% |
| 50-Day Moving Average | 362.64 |
| 200-Day Moving Average | 374.12 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 111,030 |
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 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 | n/a |
| Operating Margin | 6.36% |
| Pretax Margin | 18.29% |
| 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 2.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 34.45% |
| 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 | 6 |