EF-ON Statistics

Total Valuation

EF-ON has a market cap or net worth of JPY 7.00 billion. The enterprise value is 22.71 billion.

Important Dates

The last earnings date was Monday, February 9, 2026.

Share Statistics

EF-ON has 21.16 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 5.84.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 16.01.

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.12.

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.35%.

Taxes

In the past 12 months, EF-ON has paid 346.00 million in taxes.

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.18, so EF-ON's price volatility has been lower than the market average.

Short Selling Information

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.

Balance Sheet

The company has 5.27 billion in cash and 20.98 billion in debt, giving a net cash position of -15.71 billion or -742.69 per share.

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.

Margins

Gross margin is 11.96%, with operating and profit margins of 6.99% and 3.09%.

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.30%.

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 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.