tiprankstipranks
Trending News
More News >
EF-ON, Inc. (JP:9514)
:9514
Japanese Market

EF-ON, Inc. (9514) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

EF-ON, Inc. has a market cap or net worth of ¥7.25B. The enterprise value is ¥30.26B.
Market Cap¥7.25B
Enterprise Value¥30.26B

Share Statistics

EF-ON, Inc. has 21,635,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,635,190
Owned by Insiders10.71%
Owned by Institutions

Financial Efficiency

EF-ON, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee64.48M
Profits Per Employee1.04M
Employee Count271
Asset Turnover0.39
Inventory Turnover20.85

Valuation Ratios

The current PE Ratio of EF-ON, Inc. is 30.78. EF-ON, Inc.’s PEG ratio is -0.66.
PE Ratio30.78
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.47
Price to FCF-5.24
Price to Operating Cash Flow6.14
PEG Ratio-0.66

Income Statement

In the last 12 months, EF-ON, Inc. had revenue of 17.47B and earned 281.00M in profits. Earnings per share was 13.13.
Revenue17.47B
Gross Profit1.48B
Operating Income600.00M
Pretax Income346.00M
Net Income281.00M
EBITDA2.91B
Earnings Per Share (EPS)13.13

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

EF-ON, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 2.39%
Dividend Per Share¥8
Dividend Yield2.39%
Payout Ratio29.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-18.00%
50-Day Moving Average331.58
200-Day Moving Average364.34
Relative Strength Index (RSI)44.11
Average Volume (3m)32.37K

Important Dates

EF-ON, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

EF-ON, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 123.21%
Current Ratio1.82
Quick Ratio1.66
Debt to Market Cap2.76
Net Debt to EBITDA6.29
Interest Coverage Ratio2.16

Taxes

In the past 12 months, EF-ON, Inc. has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate0.19

Enterprise Valuation

EF-ON, Inc. EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 13.96.
EV to Sales1.54
EV to EBITDA9.26
EV to Free Cash Flow13.96
EV to Operating Cash Flow10.46

Balance Sheet

EF-ON, Inc. has ¥6.16B in cash and marketable securities with ¥23.10B in debt, giving a net cash position of ¥16.95B billion.
Cash & Marketable Securities¥6.16B
Total Debt¥23.10B
Net Cash¥16.95B
Net Cash Per Share¥783.31
Tangible Book Value Per Share¥813.46

Margins

Gross margin is 31.69%, with operating margin of 3.43%, and net profit margin of 1.61%.
Gross Margin31.69%
Operating Margin3.43%
Pretax Margin1.98%
Net Profit Margin1.61%
EBITDA Margin16.67%
EBIT Margin3.57%

Analyst Forecast

The average price target for EF-ON, Inc. 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 Forecast1.41%
EPS Growth Forecast522.92%

Scores

Smart ScoreN/A
AI Score64.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis