EDION Statistics

Total Valuation

EDION has a market cap or net worth of JPY 196.32 billion. The enterprise value is 269.69 billion.

Market Cap	196.32B
Enterprise Value	269.69B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

EDION has 104.26 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	104.26M
Shares Outstanding	104.26M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	21.16%
Float	76.80M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 15.16.

PE Ratio	14.62
Forward PE	15.16
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	9.18
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.61.

EV / Earnings	19.10
EV / Sales	0.35
EV / EBITDA	7.65
EV / EBIT	11.53
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.36
Debt / Equity	0.37
Debt / EBITDA	2.32
Debt / FCF	3.82
Interest Coverage	50.75

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	83.77M
Profits Per Employee	1.54M
Employee Count	9,170
Asset Turnover	1.77
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.16, so EDION's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.33%
50-Day Moving Average	1,861.08
200-Day Moving Average	1,810.25
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	282,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDION had revenue of JPY 768.13 billion and earned 14.12 billion in profits. Earnings per share was 128.80.

Revenue	768.13B
Gross Profit	222.87B
Operating Income	23.40B
Pretax Income	21.19B
Net Income	14.12B
EBITDA	35.26B
EBIT	23.40B
Earnings Per Share (EPS)	128.80

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 81.77 billion in debt, giving a net cash position of -72.94 billion or -699.61 per share.

Cash & Cash Equivalents	8.83B
Total Debt	81.77B
Net Cash	-72.94B
Net Cash Per Share	-699.61
Equity (Book Value)	222.95B
Book Value Per Share	2,129.46
Working Capital	46.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.71 billion and capital expenditures -9.33 billion, giving a free cash flow of 21.38 billion.

Operating Cash Flow	30.71B
Capital Expenditures	-9.33B
Free Cash Flow	21.38B
FCF Per Share	205.09

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 3.05% and 1.84%.

Gross Margin	29.01%
Operating Margin	3.05%
Pretax Margin	2.76%
Profit Margin	1.84%
EBITDA Margin	4.59%
EBIT Margin	3.05%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	46.00
Dividend Yield	2.38%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	1
Payout Ratio	31.75%
Buyback Yield	1.16%
Shareholder Yield	3.54%
Earnings Yield	7.19%
FCF Yield	10.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EDION has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a