EF-ON, Inc. (9514) AI Stock Analysis

• Market Cap: ¥8.65B
• Dividend Yield: 1.99%
• Average Volume (3M): 97.13K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.86
• Revenue Growth: 0.72%
• EPS Growth: 153.87%
• Country: JP
• Employees: 271
• Sector: Utilities
• Sector Strength: 84
• Industry: Renewable Utilities
• EPS (TTM): 8.02
• Shares Outstanding: 21,635,143
• 10 Day Avg. Volume: 191,410
• 30 Day Avg. Volume: 97,130
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥408.00
• Price Target Upside: 2.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥408.00 ▲(2.00% Upside)

The overall stock score is influenced primarily by the company's financial performance and technical analysis. While the company shows moderate financial health, technical indicators suggest strong momentum despite overbought signals. Valuation metrics add further support with a reasonable P/E ratio and a decent dividend yield.

EF-ON, Inc. Business Overview & Revenue Model

Company Description

EF-ON, Inc. operates in the energy sector, primarily focusing on the provision and management of renewable energy solutions. The company specializes in the development, construction, and operation of wind and solar power plants, contributing to the supply of clean energy to various markets. EF-ON, Inc. is committed to sustainability and innovation, aiming to reduce carbon footprints through its energy solutions.

How the Company Makes Money

EF-ON, Inc. generates revenue through the sale of electricity produced from its renewable energy plants, including wind and solar facilities. The company enters into long-term power purchase agreements (PPAs) with utility companies, government bodies, and private enterprises, which provide a stable and predictable revenue stream. Additionally, EF-ON, Inc. may engage in partnerships or joint ventures with other energy firms to expand its market reach and enhance its technological capabilities. Revenue is also supplemented by government incentives and subsidies for renewable energy projects, which support the company's operational and expansion efforts.

EF-ON, Inc. Financial Statement Overview

Summary

EF-ON, Inc. exhibits moderate financial health with stable revenue growth but faces profitability challenges. The balance sheet shows adequate leverage management, but cash flow instability poses a risk. The company should focus on improving profit margins and stabilizing cash flows to enhance financial performance.

Income Statement

EF-ON, Inc. shows moderate revenue growth with a 9.4% increase from 2022 to 2023, but a minor decline in the TTM period. The gross profit margin stands at 9.3% for TTM, indicating challenges in maintaining strong profitability. Net profit margin for TTM is 2.2%, reflecting thin margins. EBIT and EBITDA margins are 4.3% and 9.0% respectively, suggesting operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio stands at 1.26, indicating a moderately leveraged position. The return on equity is 2.1% for TTM, reflecting low profitability relative to equity. The equity ratio is 40.7% in TTM, suggesting a stable capital structure with a decent proportion of equity.

Cash Flow

The cash flow analysis indicates volatility, with operating cash flow to net income ratio not calculable for TTM due to zero cash flow. Historical free cash flow shows improvement but remains inconsistent, impacting the company's ability to generate cash from operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	17.47B	16.95B	13.26B	13.14B	12.22B
Gross Profit	1.48B	2.29B	2.34B	3.39B	3.60B
EBITDA	2.91B	3.65B	2.97B	4.21B	4.28B
Net Income	281.00M	824.00M	893.00M	1.67B	1.76B
Balance Sheet
Total Assets	45.26B	45.72B	47.24B	45.60B	39.85B
Cash, Cash Equivalents and Short-Term Investments	5.57B	4.37B	4.53B	5.27B	4.25B
Total Debt	23.88B	24.36B	26.47B	25.42B	22.11B
Total Liabilities	27.03B	27.53B	29.70B	28.68B	24.41B
Stockholders Equity	18.23B	18.19B	17.54B	16.92B	15.43B
Cash Flow
Free Cash Flow	1.93B	2.14B	-1.36B	-2.07B	-4.97B
Operating Cash Flow	2.58B	3.67B	2.77B	4.08B	2.83B
Investing Cash Flow	-630.00M	-1.54B	-4.25B	-6.12B	-7.70B
Financing Cash Flow	-745.00M	-2.29B	708.00M	3.04B	4.57B

EF-ON, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9514, the sentiment is Positive. The current price of 400 is above the 20-day moving average (MA) of 363.90, above the 50-day MA of 341.49, and above the 200-day MA of 350.40, indicating a bullish trend. The MACD of 17.30 indicates Negative momentum. The RSI at 73.18 is Negative, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9514.

EF-ON, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9514	68 Neutral	¥8.65B	12.03		1.99%	0.72%	153.87%
1407	67 Neutral	¥66.27B	13.10		3.96%	-9.53%	-10.29%
9519	67 Neutral	$71.73B	22.20	3.54%	―	50.30%	-63.98%
Sector *	66 Neutral	¥384.57B	7.01	9.30%	2.59%	3.14%	-4.97%
5074	65 Neutral	¥28.10B	138.18		1.92%	4.05%	-112.10%
9517	53 Neutral	¥55.40B	150.95		1.55%	-21.43%	―
2743	29 Underperform	¥10.72B	―		―	31.31%	-144.85%

EF-ON, Inc. Corporate Events

EF-ON Inc. Reports Improved Profits Amid Slight Sales Decline

EF-ON Inc. has reported its consolidated financial results for the six months ending December 31, 2024, under Japanese GAAP. The company experienced a slight decline in net sales by 1.1% compared to the previous year, yet saw significant growth in operating profit and ordinary profit by 30% and 58.1% respectively. This reflects a strategic improvement in operational efficiency. Despite the decrease in total assets, the equity ratio has improved slightly, indicating a healthier balance sheet. The forward-looking statements forecast a positive outlook for the full fiscal year ending June 30, 2025, with expected increases in net sales, operating profit, and earnings per share.