Stock 9514 EF-ON INC.
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Financials EF-ON Inc.

Equities

9514

JP3802140008

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
423 JPY -0.94% Intraday chart for EF-ON Inc. -0.94% -5.79%
Feb. 16 EF-ON Inc. Provides Consolidated Earnings Guidance for the Year Ending June 30, 2024 CI
Feb. 16 EF-ON Inc. Provides Dividend Guidance for the Year Ending June 30, 2024 CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,299 12,832 21,593 11,753 12,119 9,117 - -
Enterprise Value (EV) 1 29,964 30,691 41,743 33,692 32,110 9,117 9,117 9,117
P/E ratio 8.3 x 7.3 x 12.9 x 13.2 x 14.7 x 14.5 x 10.7 x 10.7 x
Yield 1% 1.35% 0.8% 1.46% 1.42% 1.87% 1.87% 1.87%
Capitalization / Revenue 1.57 x 1.05 x 1.64 x 0.89 x 0.72 x 0.49 x 0.48 x 0.48 x
EV / Revenue 1.57 x 1.05 x 1.64 x 0.89 x 0.72 x 0.49 x 0.48 x 0.48 x
EV / EBITDA 4,262,866 x 3,001,619 x 5,136,386 x 3,959,989 x 3,322,929 x - - -
EV / FCF -5,157,636 x -2,582,395 x -10,466,973 x -8,699,664 x 5,130,703 x - - -
FCF Yield -0% -0% -0% -0% 0% - - -
Price to Book 1.25 x 0.83 x 1.28 x 0.67 x 0.67 x 0.49 x 0.47 x 0.46 x
Nbr of stocks (in thousands) 21,623 21,639 21,637 21,487 21,487 21,352 - -
Reference price 2 800.0 593.0 998.0 547.0 564.0 427.0 427.0 427.0
Announcement Date 8/8/19 8/12/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,049 12,218 13,144 13,258 16,949 18,500 19,000 19,000
EBITDA 4,058 4,275 4,204 2,968 3,647 - - -
EBIT 1 2,849 2,927 2,584 1,299 1,397 1,200 2,050 2,150
Operating Margin 25.79% 23.96% 19.66% 9.8% 8.24% 6.49% 10.79% 11.32%
Earnings before Tax (EBT) 2,602 2,845 2,406 1,336 1,286 - - -
Net income 1 2,084 1,757 1,673 893 824 630 1,225 1,325
Net margin 18.86% 14.38% 12.73% 6.74% 4.86% 3.41% 6.45% 6.97%
EPS 2 96.40 81.22 77.35 41.46 38.36 29.40 39.80 39.80
Free Cash Flow -3,354 -4,969 -2,063 -1,351 2,362 - - -
FCF margin -30.36% -40.67% -15.7% -10.19% 13.94% - - -
FCF Conversion (EBITDA) - - - - 64.77% - - -
FCF Conversion (Net income) - - - - 286.65% - - -
Dividend per Share 2 8.000 8.000 8.000 8.000 8.000 8.000 8.000 8.000
Announcement Date 8/8/19 8/12/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 5,436 6,782 6,691 6,453 3,452 3,250 6,702 3,402 3,154 6,556 4,148 4,367 8,515 4,444 3,990 8,434 4,551 4,331 8,882 4,800 4,318 9,118
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,314 1,613 1,499 1,085 457 335 792 243 264 507 392 593 985 452 -40 412 170 294 464 400 336 736
Operating Margin 24.17% 23.78% 22.4% 16.81% 13.24% 10.31% 11.82% 7.14% 8.37% 7.73% 9.45% 13.58% 11.57% 10.17% -1% 4.88% 3.74% 6.79% 5.22% 8.33% 7.78% 8.07%
Earnings before Tax (EBT) 1,243 - 1,438 - 419 - 682 404 - - 485 - 1,007 396 - - 101 - 322 - - -
Net income 718 - 995 - 301 - 483 245 - - 342 - 691 276 - - 99 - 295 - - -
Net margin 13.21% - 14.87% - 8.72% - 7.21% 7.2% - - 8.24% - 8.12% 6.21% - - 2.18% - 3.32% - - -
EPS 33.19 - 46.01 - 13.96 - 22.38 11.40 - - 15.93 - 32.16 12.85 - - 4.640 - 13.78 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/12/20 8/12/20 2/10/21 8/11/21 11/12/21 2/10/22 2/10/22 5/13/22 8/12/22 8/12/22 11/11/22 2/10/23 2/10/23 5/12/23 8/10/23 8/10/23 11/14/23 2/14/24 2/14/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 12,665 17,859 20,150 21,939 19,991 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.121 x 4.178 x 4.793 x 7.392 x 5.481 x - - -
Free Cash Flow -3,354 -4,969 -2,063 -1,351 2,362 - - -
ROE (net income / shareholders' equity) 16.2% 12% 10.4% 5.2% 4.6% - - -
ROA (Net income/ Total Assets) 8.45% 7.72% 5.61% 2.53% 2.77% - - -
Assets 1 24,659 22,757 29,820 35,311 29,782 - - -
Book Value Per Share 2 640.0 713.0 782.0 816.0 847.0 873.0 905.0 937.0
Cash Flow per Share 152.0 144.0 152.0 119.0 143.0 - - -
Capex 6,220 7,798 6,142 4,126 1,311 - - -
Capex / Sales 56.29% 63.82% 46.73% 31.12% 7.73% - - -
Announcement Date 8/8/19 8/12/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EF-ON Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
427 JPY
Average target price
630 JPY
Spread / Average Target
+47.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Biomass & Waste to Energy Electric Utilities

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Biomass & Waste to Energy Electric Utilities
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