EDION Corp (JP:2730)
:2730
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Total Valuation
EDION Corp has a market cap or net worth of ¥244.36B. The enterprise value is ¥311.97B.
Market Cap¥244.36B
Enterprise Value¥311.97B
Share Statistics
EDION Corp has 112,005,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,005,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDION Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee86.56M
Profits Per Employee1.69M
Employee Count9,170
Asset Turnover1.83
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of EDION Corp is 14.8. EDION Corp’s PEG ratio is 1.65.
PE Ratio14.8
PS Ratio0.29
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.19
Price to Operating Cash Flow8.13
PEG Ratio1.65
Income Statement
In the last 12 months, EDION Corp had revenue of 793.75B and earned 15.45B in profits. Earnings per share was 146.36.
Revenue793.75B
Gross Profit227.62B
Operating Income25.78B
Pretax Income22.79B
Net Income15.45B
EBITDA37.51B
Earnings Per Share (EPS)146.36
Cash Flow
In the last 12 months, operating cash flow was 30.83B and capital expenditures -10.46B, giving a free cash flow of 20.37B billion.
Operating Cash Flow30.83B
Free Cash Flow20.37B
Free Cash Flow per Share181.89
Dividends & Yields
EDION Corp pays an annual dividend of ¥24, resulting in a dividend yield of 2.23%
Dividend Per Share¥24
Dividend Yield2.23%
Payout Ratio36.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change28.87%
50-Day Moving Average2.17K
200-Day Moving Average2.09K
Relative Strength Index (RSI)75.88
Average Volume (3m)211.15K
Important Dates
EDION Corp upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
EDION Corp as a current ratio of 1.47, with Debt / Equity ratio of 30.00%
Current Ratio1.47
Quick Ratio0.57
Debt to Market Cap0.30
Net Debt to EBITDA1.64
Interest Coverage Ratio42.69
Taxes
In the past 12 months, EDION Corp has paid 7.24B in taxes.
Income Tax7.24B
Effective Tax Rate0.32
Enterprise Valuation
EDION Corp EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 14.21.
EV to Sales0.36
EV to EBITDA7.72
EV to Free Cash Flow14.21
EV to Operating Cash Flow9.39
Balance Sheet
EDION Corp has ¥8.96B in cash and marketable securities with ¥70.32B in debt, giving a net cash position of -¥61.36B billion.
Cash & Marketable Securities¥8.96B
Total Debt¥70.32B
Net Cash-¥61.36B
Net Cash Per Share-¥547.86
Tangible Book Value Per Share¥2.12K
Margins
Gross margin is 28.68%, with operating margin of 3.25%, and net profit margin of 1.95%.
Gross Margin28.68%
Operating Margin3.25%
Pretax Margin2.87%
Net Profit Margin1.95%
EBITDA Margin4.73%
EBIT Margin3.25%
Analyst Forecast
The average price target for EDION Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.33%
EPS Growth Forecast9.04%