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EDION Corp (JP:2730)
:2730
Total Valuation
EDION Corp has a market cap or net worth of ¥202.76B. The enterprise value is ¥162.78B.
Market Cap¥202.76B
Enterprise Value¥162.78B
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 0.06 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.77M
Profits Per Employee1.54M
Employee Count9,170
Asset Turnover1.77
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of EDION Corp is 13.97. EDION Corp’s PEG ratio is -1.10.
PE Ratio13.97
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.89
Price to FCF13.15
Price to Operating Cash Flow10.71
PEG Ratio-1.10
Income Statement
In the last 12 months, EDION Corp had revenue of 768.13B and earned 14.12B in profits. Earnings per share was 134.32.
Revenue768.13B
Gross Profit222.87B
Operating Income23.39B
Pretax Income21.19B
Net Income14.12B
EBITDA33.51B
Earnings Per Share (EPS)134.32
Cash Flow
In the last 12 months, operating cash flow was 30.71B and capital expenditures -9.33B, giving a free cash flow of 21.38B billion.
Operating Cash Flow30.71B
Free Cash Flow21.38B
Free Cash Flow per Share190.90
Dividends & Yields
EDION Corp pays an annual dividend of ¥45, resulting in a dividend yield of 2.47%
Dividend Per Share¥45
Dividend Yield2.47%
Payout Ratio17.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change30.82%
50-Day Moving Average1.88K
200-Day Moving Average1.81K
Relative Strength Index (RSI)72.02
Average Volume (3m)271.70K
Important Dates
EDION Corp upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
EDION Corp as a current ratio of 1.33, with Debt / Equity ratio of 22.82%
Current Ratio1.33
Quick Ratio0.49
Debt to Market Cap0.40
Net Debt to EBITDA2.18
Interest Coverage Ratio50.75
Taxes
In the past 12 months, EDION Corp has paid 6.95B in taxes.
Income Tax6.95B
Effective Tax Rate0.33
Enterprise Valuation
EDION Corp EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 12.63.
EV to Sales0.35
EV to EBITDA8.06
EV to Free Cash Flow12.63
EV to Operating Cash Flow8.80
Balance Sheet
EDION Corp has ¥8.83B in cash and marketable securities with ¥81.77B in debt, giving a net cash position of ¥72.94B billion.
Cash & Marketable Securities¥8.83B
Total Debt¥81.77B
Net Cash¥72.94B
Net Cash Per Share¥651.22
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 29.26%, with operating margin of 3.05%, and net profit margin of 1.84%.
Gross Margin29.26%
Operating Margin3.05%
Pretax Margin2.76%
Net Profit Margin1.84%
EBITDA Margin4.36%
EBIT Margin2.82%
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 Forecast6.52%
EPS Growth Forecast47.54%