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Total Valuation
EF-ON, Inc. has a market cap or net worth of ¥7.03B. The enterprise value is ¥23.03B.
Market Cap¥7.03B
Enterprise Value¥23.03B
Share Statistics
EF-ON, Inc. has 21,635,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,635,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EF-ON, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.94M
Profits Per Employee2.61M
Employee Count271
Asset Turnover0.39
Inventory Turnover14.83
Valuation Ratios
The current PE Ratio of EF-ON, Inc. is 2.9. EF-ON, Inc.’s PEG ratio is 0.06.
PE Ratio2.9
PS Ratio0.39
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.03
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, EF-ON, Inc. had revenue of 17.60B and earned 706.00M in profits. Earnings per share was 33.25.
Revenue17.60B
Gross Profit2.22B
Operating Income1.32B
Pretax Income1.10B
Net Income706.00M
EBITDA3.69B
Earnings Per Share (EPS)33.25
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 2.29%
Dividend Per Share¥8
Dividend Yield2.29%
Payout Ratio29.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change3.79%
50-Day Moving Average348.12
200-Day Moving Average362.36
Relative Strength Index (RSI)45.69
Average Volume (3m)76.16K
Important Dates
EF-ON, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
EF-ON, Inc. as a current ratio of 1.80, with Debt / Equity ratio of 101.13%
Current Ratio1.80
Quick Ratio1.61
Debt to Market Cap3.17
Net Debt to EBITDA4.41
Interest Coverage Ratio4.42
Taxes
In the past 12 months, EF-ON, Inc. has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.36
Enterprise Valuation
EF-ON, Inc. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 10.11.
EV to Sales1.32
EV to EBITDA6.30
EV to Free Cash Flow10.11
EV to Operating Cash Flow7.78
Balance Sheet
EF-ON, Inc. has ¥5.76B in cash and marketable securities with ¥22.03B in debt, giving a net cash position of -¥16.27B billion.
Cash & Marketable Securities¥5.76B
Total Debt¥22.03B
Net Cash-¥16.27B
Net Cash Per Share-¥751.98
Tangible Book Value Per Share¥879.80
Margins
Gross margin is 11.29%, with operating margin of 7.51%, and net profit margin of 4.01%.
Gross Margin11.29%
Operating Margin7.51%
Pretax Margin6.27%
Net Profit Margin4.01%
EBITDA Margin20.94%
EBIT Margin7.98%
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 Forecast11.63%
EPS Growth Forecast312.03%