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

• Market Cap: ¥8.05B
• Dividend Yield: 2.29%
• Average Volume (3M): 76.16K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.79
• Revenue Growth: 4.05%
• EPS Growth: 38.64%
• Country: JP
• Employees: 271
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 21,635,143
• 10 Day Avg. Volume: 68,300
• 30 Day Avg. Volume: 76,156
• PEG Ratio: 0.06
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 3.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥421.00 ▲(19.26% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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 indicates expanding market penetration and demand for EF-ON's renewable utility offerings. Over a 2-6 month horizon, consistent revenue expansion supports predictable cash generation and provides a base for margin recovery and reinvestment in assets or projects.

Negative Factors

Declining Gross and Net Margins

Persistent erosion in gross and net margins suggests structural cost pressures or weaker pricing power in core markets. Over months, this reduces retained earnings and limits capacity to invest in growth or absorb shocks, making margin recovery essential for durable profitability.

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 353.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 353 is below the 20-day moving average (MA) of 376.40, below the 50-day MA of 363.30, and below the 200-day MA of 372.86, indicating a bullish trend. The MACD of 6.43 indicates Negative momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 53.23 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
9513	82 Outperform	¥751.78B	6.68	7.17%	3.22%	-1.56%	9.17%
9517	74 Outperform	¥74.27B	5.57	―	1.79%	-15.80%	―
9509	71 Outperform	¥219.59B	13.52	13.70%	2.36%	-1.60%	-10.41%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9514	65 Neutral	¥8.05B	11.52	―	2.29%	4.05%	38.64%
9511	63 Neutral	¥57.03B	3.56	4.73%	2.31%	-1.96%	33.15%
9519	57 Neutral	¥88.92B	48.38	7.71%	―	28.85%	-9.70%