EF-ON, Inc. (9514) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

West Holdings Corp.

Tohoku Electric Power Co., Inc.

Renewable Japan Co., Ltd.

EF-ON, Inc.

Hokkaido Electric Power Co., Inc.

Renova, Inc. (Japan)

Why is EF-ON, Inc. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -14.43% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -14.43% of over the last 5 years

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 990.36
RAW MATERIAL COST(Y) Grown by 23.9% (YoY)
CASH AND EQV(HY) Lowest at JPY 10,193 MM

Below par performance in long term as well as near term

Along with generating -12.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EF-ON, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

EF-ON, Inc.

-12.47%

-0.49

41.89%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.02%

EBIT Growth (5y)

-14.43%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

5.69

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.43

Tax Ratio

32.81%

Dividend Payout Ratio

24.06%

Pledged Shares

Institutional Holding

ROCE (avg)

3.18%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

18.87

EV to EBITDA

6.56

EV to Capital Employed

0.63

EV to Sales

1.20

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

3.34%

ROE (Latest)

3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 12.11%

DEBT-EQUITY RATIO (HY)

Lowest at 77.36 %

EPS(Q)

Highest at JPY 91.61

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 990.36

RAW MATERIAL COST(Y)

Grown by 23.9% (YoY

CASH AND EQV(HY)

Lowest at JPY 10,193 MM

INTEREST(Q)

Highest at JPY 83 MM

OPERATING PROFIT(Q)

Lowest at JPY 822 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 193 MM

NET PROFIT(Q)

Lowest at JPY 133.47 MM

Here's what is working for EF-ON, Inc.

Debt-Equity Ratio

Lowest at 77.36 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at JPY 91.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 594 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for EF-ON, Inc.

Interest Coverage Ratio

Lowest at 990.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 83 MM

in the last five periods and Increased by 9.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 822 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 193 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 193 MM has Fallen at -33.68%

over average net sales of the previous four periods of JPY 291 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 133.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 133.47 MM has Fallen at -28.6%

over average net sales of the previous four periods of JPY 186.93 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 10,193 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 23.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales