EF-ON, Inc. AI Stock Analysis
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EF-ON, Inc. (9514) AI Stock Analysis
EF-ON, Inc.
(TSE/TYO:9514)
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.
EF-ON, Inc. (9514) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.26B
- Dividend Yield
- 2.70%
- Average Volume (3M)
- 111.93K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.62
- Revenue Growth
- 23.13%
- EPS Growth
- 102.16%
- Country
- Japan
- Employees
- 297
- Sector
- General
- Sector Strength
- 55
- Industry
- Renewable Utilities
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, compressor...
EF-ON, Inc. Financial Statement Overview
Summary
Revenue growth is solid, but profitability has weakened materially (gross margin down from ~25.8% in 2021 to ~6.6% in 2026; EBITDA margin down from ~32.0% to ~13.3%). Leverage remains elevated (debt-to-equity ~1.03–1.51) despite gradual improvement, and cash generation is uneven due to volatile free cash flow in a capital-intensive profile.
Income Statement
56NeutralBalance Sheet
52NeutralCash Flow
47Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.25B | 20.74B | 17.60B | 17.47B | 16.95B | 13.26B |
| Gross Profit | 38.00M | 1.36B | 2.22B | 1.48B | 2.29B | 2.34B |
| EBITDA | 1.39B | 2.76B | 3.69B | 2.91B | 3.82B | 2.97B |
| Net Income | 1.16B | 1.20B | 706.00M | 281.00M | 824.00M | 893.00M |
Balance Sheet | ||||||
| Total Assets | 44.14B | 44.62B | 44.58B | 45.26B | 45.72B | 47.24B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 5.01B | 5.76B | 5.57B | 4.37B | 4.53B |
| Total Debt | 20.06B | 20.40B | 22.03B | 23.88B | 24.36B | 26.47B |
| Total Liabilities | 24.53B | 24.91B | 25.89B | 27.03B | 27.53B | 29.70B |
| Stockholders Equity | 19.61B | 19.71B | 18.68B | 18.23B | 18.19B | 17.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.12B | 2.29B | 1.93B | 2.14B | -1.36B |
| Operating Cash Flow | 0 | 2.82B | 2.98B | 2.58B | 3.67B | 2.77B |
| Investing Cash Flow | 0 | -1.77B | -682.00M | -630.00M | -1.54B | -4.25B |
| Financing Cash Flow | 0 | -1.81B | -2.11B | -745.00M | -2.29B | 708.00M |
EF-ON, Inc. Technical Analysis
Price Trends
Market Momentum
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 296.00 is below the 20-day moving average (MA) of 323.80, below the 50-day MA of 334.64, and below the 200-day MA of 345.17, indicating a bearish trend. The MACD of -11.95 indicates Positive momentum. The RSI at 30.99 is Neutral, neither overbought nor oversold. The STOCH value of 14.20 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
Overall Rating
- JP:951462Neutral
JP:951754Neutral
JP:951153Neutral
JP:950950.2Neutral
JP:951349.25Neutral
JP:951941Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9514 | 62Neutral | JPY 6.36B | 5.39 | ― | 2.70% | 23.13% | 102.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9517 | 54Neutral | JPY 54.02B | 16.21 | ― | 3.15% | 12.02% | 56.25% |
| JP:9511 | 53Neutral | JPY 61.37B | -13.56 | -3.57% | 3.49% | -2.87% | -176.45% |
| JP:9509 | 50Neutral | JPY 235.40B | 11.96 | 4.26% | 2.91% | -1.33% | -66.19% |
| JP:9513 | 49Neutral | JPY 719.98B | 14.09 | 3.56% | 2.43% | 4.40% | -51.15% |
| JP:9519 | 41Neutral | JPY 67.80B | 22.65 | 2.40% | ― | 19.50% | -52.02% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9514 | EF-ON, Inc. | 296.00 | -37.61 | -11.27% | |
| JP:9513 | Electric Power Development Co | 4123.00 | 1233.01 | 42.66% | |
| JP:9511 | Okinawa Electric Power Co | 1145.00 | 126.18 | 12.38% | |
| JP:9519 | RENOVA | 738.00 | -50.00 | -6.35% | |
| JP:9509 | Hokkaido Electric Power Company,Incorporated | 1149.50 | 74.32 | 6.91% | |
| JP:9517 | eREX Co., Ltd. | 699.00 | 69.23 | 10.99% |
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: Aug 17, 2026