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EF-ON Inc.

EF-ON Inc.

9514.T
EF-ON Inc.JP flagTokyo Stock Exchange
321.00
JPY
-4.00
- -
6.79BMarket Cap

Total Valuation

EF-ON Inc. carries a market capitalization of 6.79B, placing it among publicly traded companies globally. Its enterprise value stands at 27.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.79B
Enterprise Value27.16B

Share Statistics

EF-ON Inc. currently has 21.36M shares outstanding.

Shares Outstanding21.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EF-ON Inc. trades at a trailing price-to-earnings ratio of 31.50. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.52.

PE Ratio31.50
PS Ratio0.51
PB Ratio0.52
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EF-ON Inc. trades at an EV/EBITDA multiple of 45.27 and an EV/FCF ratio of 120.30. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA45.27
EV / EBIT45.27
EV / FCF120.30

Financial Position

EF-ON Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.98, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.16
Debt / Equity130.98
Debt / EBITDA39.80
Interest Coverage2.16

Financial Efficiency

EF-ON Inc. posts a return on equity of 1.65 and a return on invested capital of 1.14.

Return on Equity (ROE)1.65
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)1.14
Return on Capital Employed (ROCE)1.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.46

Taxes

Over the trailing twelve months, EF-ON Inc. has paid 65.00M in income taxes, reflecting an effective tax rate of 18.79.

Income Tax65.00M
Effective Tax Rate18.79

Stock Price Statistics

EF-ON Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 356.92, while the 200-day moving average is 368.85.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average356.92
200-Day Moving Average368.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EF-ON Inc. generated 17.47B in revenue and converted that into 281.00M in net income, yielding earnings per share of 13.08. EBITDA reached 600.00M, while operating income came in at 600.00M.

Revenue17.47B
Gross Profit1.48B
Operating Income600.00M
Pretax Income346.00M
Net Income281.00M
EBITDA600.00M
EBIT600.00M
Earnings Per Share (EPS)13.08

Balance Sheet

EF-ON Inc. holds 5.57B in cash and equivalents against 23.88B in total debt, resulting in a net debt position of 18.31B. Total book value stands at 17.11B, with working capital of 3.94B providing operational flexibility.

Cash & Cash Equivalents5.57B
Total Debt23.88B
Net Debt18.31B
Equity (Book Value)17.11B
Book Value Per Share796.25
Working Capital3.94B

Margins

EF-ON Inc. operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin3.43
Pretax Margin1.98
Profit Margin1.61
EBITDA Margin3.43

Stock Splits

EF-ON Inc.'s most recent stock split took place on June 27, 2018 with a 5:6 split ratio.

Last Split Date6/27/2018
Split Ratio5:6

Scores

EF-ON Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21