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XJPX9514
Market cap47mUSD
Jan 15, Last price  
362.00JPY
1D
-1.39%
1Q
-3.79%
Jan 2017
-55.06%
IPO
-91.05%
Name

EF On Inc

Chart & Performance

D1W1MN
XJPX:9514 chart
P/E
27.51
P/S
0.44
EPS
13.16
Div Yield, %
2.24%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
9.60%
Revenues
17.47b
+3.09%
14,926,228,00011,869,399,0006,499,718,0006,452,831,0005,576,883,0006,063,299,0007,622,000,0007,049,000,0006,150,000,0009,920,000,00011,040,000,00011,049,000,00012,218,000,00013,144,000,00013,258,000,00016,949,000,00017,473,000,000
Net income
281m
-65.90%
-1,115,035,000-4,113,903,000-2,870,424,000-1,143,330,000250,312,000190,729,0001,584,000,000966,000,0001,880,000,0002,004,000,0002,366,000,0002,084,000,0001,757,000,0001,673,000,000893,000,000824,000,000281,000,000
CFO
2.58b
-29.81%
1,638,852,000885,991,000833,595,0001,203,597,0001,461,421,0001,638,969,0002,509,000,0002,457,000,0001,977,000,0004,508,000,0003,769,000,0002,866,000,0002,829,000,0004,079,000,0002,775,000,0003,673,000,0002,578,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

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, lighting equipment, and other equipment; and biomass power generation business. The company was formerly known as The First Energy Service Company Limited and changed its name to EF-ON Inc. in October 2016. EF-ON Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
URL
https://www.ef-on.co.jp/
IPO date
Mar 04, 2005
Employees
261
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
17,473,000
3.09%
16,949,000
27.84%
13,258,000
0.87%
Cost of revenue
16,872,000
15,551,000
11,958,000
Unusual Expense (Income)
NOPBT
601,000
1,398,000
1,300,000
NOPBT Margin
3.44%
8.25%
9.81%
Operating Taxes
65,000
462,000
443,000
Tax Rate
10.82%
33.05%
34.08%
NOPAT
536,000
936,000
857,000
Net income
281,000
-65.90%
824,000
-7.73%
893,000
-46.62%
Dividends
(173,000)
(173,000)
(172,000)
Dividend yield
1.96%
1.43%
1.46%
Proceeds from repurchase of equity
(64,000)
3,137,000
BB yield
0.73%
-26.62%
Debt
Debt current
1,987,000
2,193,000
2,367,000
Long-term debt
21,782,000
22,175,000
24,137,000
Deferred revenue
59,000
29,000
Other long-term liabilities
87,000
3,000
3,000
Net debt
18,195,000
19,800,000
21,755,000
Cash flow
Cash from operating activities
2,578,000
3,673,000
2,775,000
CAPEX
(647,000)
(1,532,000)
(4,137,000)
Cash from investing activities
(630,000)
(1,542,000)
(4,245,000)
Cash from financing activities
(745,000)
(2,292,000)
708,000
FCF
621,000
2,581,000
(661,000)
Balance
Cash
5,574,000
4,370,000
4,534,000
Long term investments
198,000
215,000
Excess cash
4,700,350
3,720,550
4,086,100
Stockholders' equity
17,110,000
17,002,000
16,351,000
Invested Capital
37,501,650
38,533,450
39,847,900
ROIC
1.41%
2.39%
2.22%
ROCE
1.41%
3.29%
2.95%
EV
Common stock shares outstanding
21,406
21,487
21,547
Price
412.00
-26.95%
564.00
3.11%
547.00
-45.19%
Market cap
8,819,288
-27.23%
12,118,760
2.82%
11,786,120
-45.42%
EV
27,014,288
31,918,760
33,541,120
EBITDA
2,887,000
3,648,000
2,969,000
EV/EBITDA
9.36
8.75
11.30
Interest
278,000
283,000
168,000
Interest/NOPBT
46.26%
20.24%
12.92%