EF-ON, Inc. (JP:9514)
:9514
Want to see JP:9514 full AI Analyst Report?
Top Page
EF-ON, Inc.
(9514)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥420.00
▲(18.98% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by steady financial performance (growth and improving operating efficiency) but held back by margin pressure and volatile free cash flow. Technicals are a secondary drag due to trading below key moving averages, while valuation (low P/E and moderate dividend yield) provides a meaningful offset.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth demonstrates stable end-market demand and effective commercial execution. Over a multi-quarter horizon this underpins scale benefits, supports reinvestment in capacity and R&D, and reduces reliance on one-off gains, improving forecastability of future operating performance.
Negative Factors
Margin Compression
Declining gross and net margins point to sustained cost inflation or pricing pressure that erodes profitability. Persistent margin compression limits the benefit of revenue growth, reduces free cash generation and forces difficult trade-offs between pricing, cost cuts and investment, harming medium-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth demonstrates stable end-market demand and effective commercial execution. Over a multi-quarter horizon this underpins scale benefits, supports reinvestment in capacity and R&D, and reduces reliance on one-off gains, improving forecastability of future operating performance.
Read all positive factors
EF-ON, Inc. (9514) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.05B
Dividend Yield2.29%
Average Volume (3M)76.16K
Price to Earnings (P/E)11.5
Beta (1Y)0.77
Revenue Growth6.96%
EPS Growth50.45%
CountryJP
Employees271
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,635,143
10 Day Avg. Volume68,300
30 Day Avg. Volume76,156
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.37
Price to Sales (P/S)0.39
P/FCF Ratio3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EF-ON, Inc. Business Overview & Revenue Model
Company Description
EF-ON Inc. operates as an energy service company in Japan. It is involved in the energy-saving support service business, which includes improvement of boiler and hot water supply equipment, compressors, refrigerators, air conditioning equipment, l...
EF-ON, Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.60B | 17.47B | 16.95B | 13.26B | 13.14B |
| Gross Profit | 2.22B | 1.48B | 2.29B | 2.34B | 3.39B |
| EBITDA | 3.69B | 2.91B | 3.82B | 2.97B | 4.21B |
| Net Income | 706.00M | 281.00M | 824.00M | 893.00M | 1.67B |
Balance Sheet | |||||
| Total Assets | 44.58B | 45.26B | 45.72B | 47.24B | 45.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.76B | 5.57B | 4.37B | 4.53B | 5.27B |
| Total Debt | 22.03B | 23.88B | 24.36B | 26.47B | 25.49B |
| Total Liabilities | 25.89B | 27.03B | 27.53B | 29.70B | 28.68B |
| Stockholders Equity | 18.68B | 18.23B | 18.19B | 17.54B | 16.92B |
Cash Flow | |||||
| Free Cash Flow | 2.29B | 1.93B | 2.14B | -1.36B | -2.07B |
| Operating Cash Flow | 2.98B | 2.58B | 3.67B | 2.77B | 4.08B |
| Investing Cash Flow | -682.00M | -630.00M | -1.54B | -4.25B | -6.12B |
| Financing Cash Flow | -2.11B | -745.00M | -2.29B | 708.00M | 3.04B |
EF-ON, Inc. Technical Analysis
Neutral
353.00
Price Trends
365.54
Positive
359.57
Positive
374.64
Positive
Market Momentum
5.65
Positive
50.08
Neutral
36.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9514, the sentiment is Neutral. The current price of 353 is below the 20-day moving average (MA) of 375.65, below the 50-day MA of 365.54, and below the 200-day MA of 374.64, indicating a bullish trend. The MACD of 5.65 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 36.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9514.
EF-ON, Inc. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥710.78B | 6.68 | 7.17% | 3.22% | -2.69% | -3.22% | |
74 Outperform | ¥83.64B | 5.57 | ― | 1.79% | -7.82% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥8.05B | 11.52 | ― | 2.29% | 6.96% | 50.45% | |
63 Neutral | ¥55.45B | 3.56 | 4.73% | 2.31% | -4.18% | -12.63% | |
58 Neutral | ¥102.46B | 48.38 | 7.71% | ― | 34.74% | 203.55% | |
50 Neutral | ¥212.91B | 13.52 | 13.70% | 2.36% | -5.11% | -31.49% |
* Utilities Sector Average
JP:9514
EF-ON, Inc.
372.00
38.19
11.44%
JP:9513
Electric Power Development Co
3,883.00
1,451.86
59.72%
JP:9511
Okinawa Electric Power Co
1,021.00
95.78
10.35%
JP:9519
RENOVA
1,128.00
476.00
73.01%
JP:9509
Hokkaido Electric Power Company,Incorporated
1,037.00
377.98
57.35%
JP:9517
eREX Co., Ltd.
1,072.00
255.73
31.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.