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Total Valuation
EF-ON, Inc. has a market cap or net worth of ¥7.62B. The enterprise value is ¥22.01K.
Market Cap¥7.62B
Enterprise Value¥22.01K
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 0.06 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee73.02M
Profits Per Employee4.22M
Employee Count284
Asset Turnover0.46
Inventory Turnover19.53
Valuation Ratios
The current PE Ratio of EF-ON, Inc. is 6.3. EF-ON, Inc.’s PEG ratio is 0.08.
PE Ratio6.3
PS Ratio0.32
PB Ratio0.34
Price to Fair Value0.34
Price to FCF5.91
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, EF-ON, Inc. had revenue of 20.74B and earned 1.20B in profits. Earnings per share was 56.63.
Revenue20.74B
Gross Profit1.36B
Operating Income421.00M
Pretax Income1.67B
Net Income1.20B
EBITDA2.76B
Earnings Per Share (EPS)56.63
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 2.28%
Dividend Per Share¥8
Dividend Yield2.28%
Payout Ratio29.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-16.51%
50-Day Moving Average329.66
200-Day Moving Average347.62
Relative Strength Index (RSI)62.70
Average Volume (3m)76.16K
Important Dates
EF-ON, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
EF-ON, Inc. as a current ratio of 1.84, with Debt / Equity ratio of 103.49%
Current Ratio1.84
Quick Ratio1.67
Debt to Market Cap3.08
Net Debt to EBITDA5.57
Interest Coverage Ratio1.29
Taxes
In the past 12 months, EF-ON, Inc. has paid 474.00M in taxes.
Income Tax474.00M
Effective Tax Rate0.28
Enterprise Valuation
EF-ON, Inc. EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 19.64.
EV to Sales1.06
EV to EBITDA7.97
EV to Free Cash Flow19.64
EV to Operating Cash Flow7.79
Balance Sheet
EF-ON, Inc. has ¥4.92B in cash and marketable securities with ¥20.95B in debt, giving a net cash position of -¥16.03B billion.
Cash & Marketable Securities¥4.92B
Total Debt¥20.95B
Net Cash-¥16.03B
Net Cash Per Share-¥740.84
Tangible Book Value Per Share¥931.72
Margins
Gross margin is 6.57%, with operating margin of 2.03%, and net profit margin of 5.78%.
Gross Margin6.57%
Operating Margin2.03%
Pretax Margin8.06%
Net Profit Margin5.78%
EBITDA Margin13.32%
EBIT Margin2.03%
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 Forecast17.83%
EPS Growth Forecast70.40%