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EF-ON, Inc. (JP:9514)
:9514
Japanese Market

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

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Total Valuation

EF-ON, Inc. has a market cap or net worth of ¥7.81B. The enterprise value is ¥23.96B.
Market Cap¥7.81B
Enterprise Value¥23.96B

Share Statistics

EF-ON, Inc. has 21,635,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,635,143
Owned by Insiders10.71%
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 13.3. EF-ON, Inc.’s PEG ratio is 0.06.
PE Ratio13.3
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

Beta0.90
52-Week Price Change-2.52%
50-Day Moving Average354.94
200-Day Moving Average365.50
Relative Strength Index (RSI)54.44
Average Volume (3m)76.16K

Important Dates

EF-ON, Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

EF-ON, Inc. as a current ratio of 1.80, with Debt / Equity ratio of 115.52%
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-¥751.97
Tangible Book Value Per Share¥844.24

Margins

Gross margin is 11.93%, with operating margin of 7.51%, and net profit margin of 4.01%.
Gross Margin11.93%
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 Forecast4.05%
EPS Growth Forecast38.64%

Scores

Smart ScoreN/A
AI Score