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

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

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JP

EF-ON, Inc.

(9514)

Rating:61Neutral
Price Target:
¥347.00
▲(7.10%Upside)
The overall stock score of 63 reflects moderate financial performance with profitability challenges and cash flow instability. The valuation is a strong point, suggesting the stock may be undervalued with a decent dividend yield. Technical indicators show a neutral to slightly bearish trend, indicating potential resistance ahead.

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

EF-ON, Inc. Business Overview & Revenue Model

Company DescriptionEF-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, lighting equipment, and other equipment; and biomass power generation business. The company was formerly known as The First Energy Service Company Limited and changed its name to EF-ON Inc. in October 2016. EF-ON Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyEF-ON, Inc. generates revenue through the production and sale of electricity sourced from renewable energy facilities. Key revenue streams include selling electricity to utility companies and participating in government-backed renewable energy programs. The company may also earn income through strategic partnerships and collaborations with other firms in the energy sector to enhance its production capabilities and expand its market reach. Additionally, any government incentives or subsidies for renewable energy production can significantly contribute to the company's earnings.

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. Profit margins need improvement, and cash flows should be stabilized.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue17.38B17.47B16.95B13.26B13.14B12.22B
Gross Profit1.62B1.48B2.29B2.34B3.39B3.60B
EBITDA2.50B2.91B3.65B2.97B4.21B4.28B
Net Income385.00M281.00M824.00M893.00M1.67B1.76B
Balance Sheet
Total Assets45.18B45.26B45.72B47.24B45.60B39.85B
Cash, Cash Equivalents and Short-Term Investments6.16B5.57B4.37B4.53B5.27B4.25B
Total Debt23.10B23.88B24.36B26.47B25.42B22.11B
Total Liabilities26.80B27.03B27.53B29.70B28.68B24.41B
Stockholders Equity18.38B18.23B18.19B17.54B16.92B15.43B
Cash Flow
Free Cash Flow0.001.93B2.14B-1.36B-2.07B-4.97B
Operating Cash Flow0.002.58B3.67B2.77B4.08B2.83B
Investing Cash Flow0.00-630.00M-1.54B-4.25B-6.12B-7.70B
Financing Cash Flow0.00-745.00M-2.29B708.00M3.04B4.57B

EF-ON, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price324.00
Price Trends
50DMA
327.94
Negative
100DMA
334.41
Negative
200DMA
352.02
Negative
Market Momentum
MACD
-1.92
Positive
RSI
45.73
Neutral
STOCH
48.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9514, the sentiment is Negative. The current price of 324 is below the 20-day moving average (MA) of 324.31, below the 50-day MA of 327.94, and below the 200-day MA of 352.02, indicating a bearish trend. The MACD of -1.92 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9514.

EF-ON, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥68.75B12.37
3.73%-7.18%-18.58%
62
Neutral
€6.89B3.78-1.70%4.51%9.31%-12.31%
61
Neutral
¥6.94B11.78
2.47%1.41%522.92%
57
Neutral
¥57.90B25.94
1.48%-30.11%
54
Neutral
$68.10B25.183.36%56.98%-73.47%
50
Neutral
¥22.82B25.51
2.36%4.05%-112.10%
29
Underperform
¥8.28B
45.56%-109.42%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9514
EF-ON, Inc.
321.00
-71.37
-18.19%
JP:1407
West Holdings Corporation
1,691.00
-631.94
-27.20%
JP:2743
PIXEL COMPANYZ, Inc.
93.00
-76.00
-44.97%
JP:5074
TESS Holdings Co., Ltd.
320.00
-82.17
-20.43%
JP:9517
eREX Co., Ltd.
738.00
39.30
5.62%
JP:9519
RENOVA
719.00
-243.00
-25.26%

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 04, 2025