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EF-ON, Inc.
(9514)
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Rating:62Neutral
Price Target:
¥368.00
▲(4.25% Upside)
Action:Downgraded
Date:08/17/26
The score is driven by attractive valuation (low P/E and a moderate dividend) and constructive near-term technical momentum, offset by weaker financial performance trends—most notably significant margin compression, elevated leverage, and historically volatile free cash flow.
Positive Factors
Sustained Revenue Growth
Meaningful revenue expansion indicates continued demand and business scale. Sustained top-line growth can support operating leverage and strengthen the company’s position in renewable utilities if profitability stabilizes.
Negative Factors
Severe Margin Compression
The prolonged decline in gross and EBITDA margins signals weaker pricing, higher input costs, or an unfavorable business mix. Unless reversed, margin compression can limit earnings growth even while revenue continues to expand.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Meaningful revenue expansion indicates continued demand and business scale. Sustained top-line growth can support operating leverage and strengthen the company’s position in renewable utilities if profitability stabilizes.
Read all positive factors
EF-ON, Inc. (9514) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.38B
Dividend Yield2.35%
Average Volume (3M)93.51K
Price to Earnings (P/E)6.0
Beta (1Y)0.57
Revenue Growth17.83%
EPS Growth70.40%
CountryJP
Employees284
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)56.63
Shares Outstanding21,635,023
10 Day Avg. Volume78,970
30 Day Avg. Volume93,513
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.34
Price to Sales (P/S)0.32
P/FCF Ratio5.91
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)¥20.50B
EF-ON, Inc. Business Overview & Revenue Model
Company Description
EF-ON Inc. operates as a specialized energy service company (ESCO) within Japan. Its core business involves delivering energy-saving solutions by enhancing and optimizing various types of equipment, including heating and hot water systems, compres...
EF-ON, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
47
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.74B | 17.60B | 17.47B | 16.95B | 13.26B |
| Gross Profit | 1.36B | 2.22B | 1.48B | 2.29B | 2.34B |
| EBITDA | 2.76B | 3.69B | 2.91B | 3.82B | 2.97B |
| Net Income | 1.20B | 706.00M | 281.00M | 824.00M | 893.00M |
Balance Sheet | |||||
| Total Assets | 44.62B | 44.58B | 45.26B | 45.72B | 47.24B |
| Cash, Cash Equivalents and Short-Term Investments | 5.01B | 5.76B | 5.57B | 4.37B | 4.53B |
| Total Debt | 20.40B | 22.03B | 23.88B | 24.36B | 26.47B |
| Total Liabilities | 24.91B | 25.89B | 27.03B | 27.53B | 29.70B |
| Stockholders Equity | 19.71B | 18.68B | 18.23B | 18.19B | 17.54B |
Cash Flow | |||||
| Free Cash Flow | 1.12B | 2.29B | 1.93B | 2.14B | -1.36B |
| Operating Cash Flow | 2.82B | 2.98B | 2.58B | 3.67B | 2.77B |
| Investing Cash Flow | -1.77B | -682.00M | -630.00M | -1.54B | -4.25B |
| Financing Cash Flow | -1.81B | -2.11B | -745.00M | -2.29B | 708.00M |
EF-ON, Inc. Technical Analysis
Negative
353.00
Price Trends
332.88
Positive
344.92
Negative
346.37
Negative
Market Momentum
3.69
Positive
49.39
Neutral
17.95
Positive
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 353 is above the 20-day moving average (MA) of 343.25, above the 50-day MA of 332.88, and above the 200-day MA of 346.37, indicating a neutral trend. The MACD of 3.69 indicates Positive momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥64.74B | 167.00 | 0.30% | 3.18% | -6.87% | -93.42% | |
62 Neutral | ¥7.38B | 6.00 | ― | 2.29% | 17.83% | 70.40% | |
60 Neutral | ¥235.09B | 8.25 | 6.17% | 3.18% | -3.77% | -56.08% | |
57 Neutral | ¥739.37B | 20.75 | 2.44% | 2.63% | -7.32% | -70.76% | |
56 Neutral | ¥65.90B | 10.45 | ― | 1.79% | 3.34% | 1621.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥79.25B | 31.06 | 2.20% | ― | 14.29% | -21.04% |
* General Sector Average
JP:9514
EF-ON, Inc.
340.00
-87.25
-20.42%
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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.