EF On Inc

EF On Inc has a liquidity position that is characterized by a current ratio of 1.82, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk. The company's cash and equivalents amount to 5,574,000,000 JPY, which is offset by a long-term debt of 23,882,000,000 JPY, resulting in a debt-to-equity ratio of 1.31.

In terms of profitability, EF On Inc's return on equity (ROE) is 0.0024, and its return on assets (ROA) is 0.001, both of which are below the typical thresholds for strong performance in the electric utilities industry. The company's net income of 43,000,000 JPY and operating income of 103,000,000 JPY indicate a modest level of profitability, but these figures are relatively low compared to industry benchmarks.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if there are regional economic downturns or regulatory changes affecting the electric utility sector.

Looking at the growth trajectory, EF On Inc's capital expenditure of -647,000,000 JPY suggests that the company is not investing heavily in new projects or infrastructure, which could limit its future growth potential. The company's operating cash flow of 2,577,000,000 JPY provides some flexibility for reinvestment or debt reduction, but the absence of significant capital spending may hinder long-term expansion.

The risk assessment for EF On Inc highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 1.31 and the negative net cash position after subtracting total debt are key flags that could impact its financial stability. However, the low dilution risk indicates that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.

Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's shares have a mean price target of 490.00 JPY, with a median and high price target also at 490.00 JPY, suggesting a consensus among analysts regarding the stock's valuation. The mean recommendation of 2.00 (on a scale from 1 to 5) indicates a neutral stance, with one buy recommendation and no strong buy or hold recommendations.

This is the first analysis for Ef-on Inc (9514.T), meaning there is no prior basis for computing material changes or deltas in the company's profile. Consequently, no specific operational, financial, or strategic shifts can be identified from historical comparisons within the provided data. The company currently shows zero analyst coverage, zero index memberships, and no recorded top holders or officer counts in the available dataset. This lack of structured metadata suggests limited visibility or data availability for Ef-on Inc in the current monitoring framework. Cross-source signal analysis reveals a period of near-total silence in news dispatches from June 26, 2026, through July 15, 2026, with zero daily counts. A minor uptick occurred on July 16, 2026, with two dispatches recorded, though no sentiment data was attached to these events. While a saga titled "Skyroot Vikram-1 Launch" is listed with an intensity score of 0.2933, there is no factual evidence in the provided data linking this event to Ef-on Inc. Therefore, no significance can be attributed to this saga for the company based strictly on the available facts.

Free cash flow grew 21.6% year-over-year to JPY 2.1 billion in fiscal 2025, demonstrating strong cash generation capabilities.

Operating income surged 108.7% year-over-year to JPY 1.25 billion in fiscal 2025, signaling significant operational leverage and efficiency.

The single analyst consensus price target of JPY 490 implies a substantial 43.7% upside from the current market price.

Cash conversion of 59.93% ranks as best-in-class within the Electric Utilities cohort, highlighting superior capital management relative to peers.

Long-term debt decreased to JPY 22.0 billion in fiscal 2025, reflecting a consistent deleveraging trend over the past four years.

Return on equity of 0.24% falls into the bottom quartile of the Electric Utilities cohort, indicating poor capital efficiency.

Operating margin of 2.35% ranks in the bottom quartile of the Electric Utilities cohort, suggesting weak pricing power or cost control.

The company carries a high credit risk flag, which may increase borrowing costs and limit financial flexibility for future investments.

Debt-to-equity ratio of 1.31 is significantly higher than the cohort median of 0.76, indicating elevated financial leverage and risk.

Revenue ¥4.88B, +17,9% YoY; Operating income +898,6% YoY.

• ▍Revenue ¥4.88B, +17,9% YoY
• ▍Operating income +898,6% YoY
• ▍Net income +1 313,9% YoY
• ▍Net margin 39.7%

Revenue ¥4.85B, +11,8% YoY; Operating income −10,3% YoY.

• ▍Revenue ¥4.85B, +11,8% YoY
• ▍Operating income −10,3% YoY
• ▍Net income 0,0% YoY
• ▍Net margin 3.4%

Revenue ¥4.92B, +10,7% YoY; Operating income −52,2% YoY.

• ▍Revenue ¥4.92B, +10,7% YoY
• ▍Operating income −52,2% YoY
• ▍Net income −55,3% YoY
• ▍Net margin 2.2%

Revenue ¥4.67B, +6,5% YoY; Operating income +239,8% YoY.

• ▍Revenue ¥4.67B, +6,5% YoY
• ▍Operating income +239,8% YoY
• ▍Net income +295,4% YoY
• ▍Net margin 3.6%

Revenue ¥4.14B; Operating income ¥286.0M.

• ▍Revenue ¥4.14B
• ▍Operating income ¥286.0M
• ▍Net margin 3.3%

Revenue ¥4.34B; Operating income ¥273.0M.

• ▍Revenue ¥4.34B
• ▍Operating income ¥273.0M
• ▍Net margin 3.8%

Revenue ¥4.45B; Operating income ¥343.0M.

• ▍Revenue ¥4.45B
• ▍Operating income ¥343.0M
• ▍Net margin 5.3%

Revenue ¥4.39B; Operating income ¥103.0M.

• ▍Revenue ¥4.39B
• ▍Operating income ¥103.0M
• ▍Net margin 1.0%

Revenue ¥17.60B, +0,7% YoY; Operating income +108,7% YoY.

• ▍Revenue ¥17.60B, +0,7% YoY
• ▍Operating income +108,7% YoY
• ▍Net income +151,6% YoY
• ▍Free cash flow +21,6% YoY
• ▍Net margin 4.0%

Revenue ¥17.47B, +3,1% YoY; Operating income −55,8% YoY.

• ▍Revenue ¥17.47B, +3,1% YoY
• ▍Operating income −55,8% YoY
• ▍Net income −65,9% YoY
• ▍Free cash flow +27,6% YoY
• ▍Net margin 1.6%

Revenue ¥16.95B, +27,8% YoY; Operating income −7,0% YoY.

• ▍Revenue ¥16.95B, +27,8% YoY
• ▍Operating income −7,0% YoY
• ▍Net income −7,7% YoY
• ▍Free cash flow +178,4% YoY
• ▍Net margin 4.9%

Revenue ¥13.26B, +0,9% YoY; Operating income −43,5% YoY.

• ▍Revenue ¥13.26B, +0,9% YoY
• ▍Operating income −43,5% YoY
• ▍Net income −46,6% YoY
• ▍Free cash flow +42,2% YoY
• ▍Net margin 6.7%