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

• Market Cap: ¥9.45B
• Dividend Yield: 1.86%
• Average Volume (3M): 138.59K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.81
• Revenue Growth: 0.72%
• EPS Growth: 153.87%
• Country: JP
• Employees: 271
• Sector: Utilities
• Sector Strength: 56
• Industry: Renewable Utilities
• EPS (TTM): 8.02
• Shares Outstanding: 21,635,143
• 10 Day Avg. Volume: 104,080
• 30 Day Avg. Volume: 138,586
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥497.00
• Price Target Upside: 15.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥497.00 ▲(15.31% Upside)

EF-ON, Inc. scores well due to strong technical momentum and reasonable valuation metrics. Financial performance shows growth but is tempered by challenges in profitability and cash flow management. The absence of earnings call data and corporate events does not impact the score.

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. demonstrates a solid growth trajectory in revenue with improving operational efficiency. However, profitability margins have been under pressure, and cash flow management remains a concern due to historical volatility. The balance sheet is stable, but there is room for improvement in profitability and leverage metrics.

Income Statement

EF-ON, Inc. has shown consistent revenue growth over the years, with a notable increase in the latest period. The gross profit margin has decreased over time, indicating rising costs or pricing pressures. The net profit margin has also declined, suggesting challenges in maintaining profitability. However, the company has improved its EBIT and EBITDA margins recently, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, indicating better leverage management. Return on equity has decreased, reflecting reduced profitability relative to equity. The equity ratio remains stable, suggesting a balanced capital structure. Overall, the balance sheet shows moderate financial health with some room for improvement in profitability metrics.

Cash Flow

Operating cash flow has been strong, but free cash flow has been volatile, with significant fluctuations over the years. The recent positive free cash flow growth is a positive sign, but the historical negative free cash flow to net income ratio indicates potential cash flow management issues. The operating cash flow to net income ratio is healthy, showing good cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.32B	17.60B	17.47B	16.95B	13.26B	13.14B
Gross Profit	1.89B	2.22B	1.48B	2.29B	2.34B	3.39B
EBITDA	3.35B	3.69B	2.91B	3.82B	2.97B	4.21B
Net Income	580.00M	706.00M	281.00M	824.00M	893.00M	1.67B
Balance Sheet
Total Assets	44.61B	44.58B	45.26B	45.72B	47.24B	45.60B
Cash, Cash Equivalents and Short-Term Investments	5.99B	5.76B	5.57B	4.37B	4.53B	5.27B
Total Debt	22.56B	22.03B	23.88B	24.36B	26.47B	25.42B
Total Liabilities	26.10B	25.89B	27.03B	27.53B	29.70B	28.68B
Stockholders Equity	18.51B	18.68B	18.23B	18.19B	17.54B	16.92B
Cash Flow
Free Cash Flow	0.00	2.29B	1.93B	2.14B	-1.36B	-2.07B
Operating Cash Flow	0.00	2.98B	2.58B	3.67B	2.77B	4.08B
Investing Cash Flow	0.00	-682.00M	-630.00M	-1.54B	-4.25B	-6.12B
Financing Cash Flow	0.00	-2.11B	-745.00M	-2.29B	708.00M	3.04B

EF-ON, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 431.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 431 is above the 20-day moving average (MA) of 422.60, above the 50-day MA of 375.10, and above the 200-day MA of 356.66, indicating a bullish trend. The MACD of 17.71 indicates Positive momentum. The RSI at 66.99 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, 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	71 Outperform	¥9.45B	13.14		1.86%	0.72%	153.87%
Sector *	66 Neutral	$17.06B	17.77	5.60%	3.68%	6.63%	11.55%
REOVF	―	$551.48M	14.35	3.54%	―	―	―
1407	72 Outperform	¥77.97B	15.42		3.39%	-9.53%	-10.29%
9517	55 Neutral	¥57.66B	156.89		1.49%	-21.43%	―
5074	54 Neutral	¥26.34B	129.28		2.07%	19.71%	-82.80%
2743	29 Underperform	¥15.00B	―		―	47.60%	25.72%

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.