Japan · Delayed Price · Currency is JPY EF-ON Statistics
Total Valuation
EF-ON has a market cap or net worth of JPY 7.28 billion. The enterprise value is 22.67 billion.
| Market Cap | 7.28B |
| Enterprise Value | 22.67B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 11.37% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 20.22.
| EV / Earnings | 18.92 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 53.84 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 18.20 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 73.02M |
| Profits Per Employee | 4.22M |
| Employee Count | 284 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, EF-ON has paid 473.00 million in taxes.
| Income Tax | 473.00M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.17, so EF-ON's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 333.08 |
| 200-Day Moving Average | 353.10 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 107,625 |
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 20.74 billion and earned 1.20 billion in profits. Earnings per share was 56.63.
| Revenue | 20.74B |
| Gross Profit | 1.36B |
| Operating Income | 421.00M |
| Pretax Income | 1.67B |
| Net Income | 1.20B |
| EBITDA | 2.76B |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 56.63 |
Balance Sheet
The company has 5.01 billion in cash and 20.40 billion in debt, with a net cash position of -15.39 billion or -727.52 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 20.40B |
| Net Cash | -15.39B |
| Net Cash Per Share | -727.52 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 931.67 |
| Working Capital | 4.84B |
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 | 2.34B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 52.99 |
Margins
Gross margin is 6.57%, with operating and profit margins of 2.03% and 5.78%.
| Gross Margin | 6.57% |
| Operating Margin | 2.03% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 2.03% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 16.46% |
| FCF Yield | 15.40% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |