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EF-ON, Inc. (9514) Stock Statistics & Valuation Metrics
Total Valuation
EF-ON, Inc. has a market cap or net worth of JPY 7.18B. The enterprise value is JPY 22.01B.
- Market Cap
- JPY 7.18B
- Enterprise Value
- JPY 22.01B
Share Statistics
EF-ON, Inc. has 21,635,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,635,023
- Owned by Insiders
- ―
- Owned by Institutions
- 1.88%
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 Employee
- 69.82M
- Profits Per Employee
- 4.03M
- Employee Count
- 297
- Asset Turnover
- 0.46
- Inventory Turnover
- 19.53
Valuation Ratios
The current PE Ratio of EF-ON, Inc. is 5.86. EF-ON, Inc.’s PEG ratio is 0.08.
- PE Ratio
- 5.86
- PS Ratio
- 0.34
- PB Ratio
- 0.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
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.
- Revenue
- 20.74B
- Gross Profit
- 1.36B
- Operating Income
- 421.00M
- Pretax Income
- 1.67B
- Net Income
- 1.20B
- EBITDA
- 2.76B
- Earnings Per Share (EPS)
- 56.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
EF-ON, Inc. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.41%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 2.41%
- Payout Ratio
- 29.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.06%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -16.58%
- 50-Day Moving Average
- 342.84
- 200-Day Moving Average
- 346.82
- Relative Strength Index (RSI)
- 44.94
- Average Volume (3m)
- 107.80K
Important Dates
EF-ON, Inc. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
EF-ON, Inc. as a current ratio of 1.84, with Debt / Equity ratio of 103.49%
- Current Ratio
- 1.84
- Quick Ratio
- 1.67
- Debt to Market Cap
- 3.08
- Net Debt to EBITDA
- 5.57
- Interest Coverage Ratio
- 1.29
Taxes
In the past 12 months, EF-ON, Inc. has paid 474.00M in taxes.
- Income Tax
- 474.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
EF-ON, Inc. EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.08
- EV to EBITDA
- 8.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
EF-ON, Inc. has JPY 5.01B in cash and marketable securities with JPY 20.40B in debt, giving a net cash position of -JPY 15.39B billion.
- Cash & Marketable Securities
- JPY 5.01B
- Total Debt
- JPY 20.40B
- Net Cash
- -JPY 15.39B
- Net Cash Per Share
- -JPY 711.39
- Tangible Book Value Per Share
- JPY 898.52
Margins
Gross margin is 6.57%, with operating margin of 2.03%, and net profit margin of 5.78%.
- Gross Margin
- 6.57%
- Operating Margin
- 2.03%
- Pretax Margin
- 8.06%
- Net Profit Margin
- 5.78%
- EBITDA Margin
- 12.81%
- EBIT Margin
- 1.52%
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 Count
- ―
- Revenue Growth Forecast
- 17.83%
- EPS Growth Forecast
- 70.40%
Scores
- Smart Score
- ―
- AI Score
- 62
