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EF-ON, Inc. (JP:9514)
:9514
Japanese Market
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EF-ON, Inc. (9514) AI Stock Analysis

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JP:9514

EF-ON, Inc.

(9514)

Rating:61Neutral
Price Target:
¥349.00
▼(-0.85%Downside)
EF-ON, Inc. has a moderate stock score driven by stable financial performance but hindered by profitability challenges and cash flow volatility. Technical analysis indicates a neutral trend with weak momentum. Valuation is a positive factor, with reasonable P/E and attractive dividend yield. The absence of impactful earnings call information and corporate events leaves these areas neutral.

EF-ON, Inc. (9514) vs. iShares MSCI Japan ETF (EWJ)

EF-ON, Inc. Business Overview & Revenue Model

Company DescriptionEF-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 MoneyEF-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
62
Positive
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
68
Positive
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
50
Neutral
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue17.47B16.95B13.26B13.14B12.22B
Gross Profit1.48B2.29B2.34B3.39B3.60B
EBITDA2.91B3.65B2.97B4.21B4.28B
Net Income281.00M824.00M893.00M1.67B1.76B
Balance Sheet
Total Assets45.26B45.72B47.24B45.60B39.85B
Cash, Cash Equivalents and Short-Term Investments5.57B4.37B4.53B5.27B4.25B
Total Debt23.88B24.36B26.47B25.42B22.11B
Total Liabilities27.03B27.53B29.70B28.68B24.41B
Stockholders Equity18.23B18.19B17.54B16.92B15.43B
Cash Flow
Free Cash Flow1.93B2.14B-1.36B-2.07B-4.97B
Operating Cash Flow2.58B3.67B2.77B4.08B2.83B
Investing Cash Flow-630.00M-1.54B-4.25B-6.12B-7.70B
Financing Cash Flow-745.00M-2.29B708.00M3.04B4.57B

EF-ON, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price352.00
Price Trends
50DMA
329.48
Positive
100DMA
329.74
Positive
200DMA
350.18
Positive
Market Momentum
MACD
5.60
Negative
RSI
67.12
Neutral
STOCH
82.53
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 352 is above the 20-day moving average (MA) of 331.10, above the 50-day MA of 329.48, and above the 200-day MA of 350.18, indicating a bullish trend. The MACD of 5.60 indicates Negative momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥63.34B12.52
4.17%-9.53%-10.29%
66
Neutral
¥347.84B7.859.28%2.63%2.32%8.48%
65
Neutral
¥30.07B25.51
1.79%4.05%-112.10%
61
Neutral
¥7.53B12.77
2.30%1.41%522.92%
59
Neutral
¥59.22B26.53
1.45%-30.11%
54
Neutral
$66.64B24.643.36%56.98%-73.47%
29
Underperform
¥10.72B
45.56%-109.42%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9514
EF-ON, Inc.
348.00
-39.49
-10.19%
JP:1407
West Holdings Corporation
1,558.00
-585.35
-27.31%
JP:2743
PIXEL COMPANYZ, Inc.
110.00
-59.00
-34.91%
JP:5074
TESS Holdings Co., Ltd.
427.00
35.57
9.09%
JP:9517
eREX Co., Ltd.
760.00
59.33
8.47%
JP:9519
RENOVA
734.00
-184.00
-20.04%

EF-ON, Inc. Corporate Events

EF-ON Inc. Reports Improved Profits Amid Slight Sales Decline
Feb 18, 2025

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.

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.Date of analysis: Jul 12, 2025