EF-ON (TSE:9514) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:9514 EF-ON Inc TSE:9514
71 GF Score
Price 円327.00
GF Value 円497.99
Valuation Possible Value Trap
! 6 Warning Signs
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What is EF-ON FCF Margin %?

EF-ON TSE:9514 +1.24% 71 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9514 with a GF Score™ of 71/100 and a GF Value™ of 円497.99 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, EF-ON ranks better than 76.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EF-ON's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. EF-ON's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, EF-ON's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, EF-ON's current FCF Yield % is 33.17%.

The historical rank and industry rank for EF-ON's FCF Margin % or its related term are showing as below:

TSE:9514' s FCF Margin % Range Over the Past 10 Years
Min: -63.67   Med: -10.02   Max: 24.03
Current: 24.03


During the past 13 years, the highest FCF Margin % of EF-ON was 24.03%. The lowest was -63.67%. And the median was -10.02%.

TSE:9514's FCF Margin % is ranked better than
76.79% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs TSE:9514: 24.03


EF-ON FCF Margin % Related Terms


EF-ON FCF Margin % Historical Data

* Premium members only.

The historical data trend for EF-ON's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EF-ON FCF Margin % Chart

EF-ON Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.72 -10.27 12.63 11.05 13.04

EF-ON Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EF-ON FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, EF-ON's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EF-ON FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, EF-ON's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EF-ON's FCF Margin % falls into.


TSE:9514
71GF Score
EF-ON Inc TSE:9514
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EF-ON FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EF-ON's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2295/17599
=13.04 %

EF-ON's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
EF-ON (TSE:9514) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EF-ON and its competitors. According to the industry distribution chart, EF-ON ranks #97 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.2%.
Is EF-ON's FCF Margin % too high?
EF-ON's current FCF Margin % is 0.00%. Based on the distribution chart, EF-ON ranks #97 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, EF-ON has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EF-ON's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, EF-ON ranks #97 out of 418 companies for FCF Margin %. This places EF-ON in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EF-ON and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EF-ON's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EF-ON stock overvalued right now?
Based on GuruFocus' analysis, EF-ON (TSE:9514) is currently considered Possible Value Trap. The stock's GF Value™ is 円497.99, compared to a current price of 円327.00 — trading 34.3% below its estimated fair value. The current FCF Margin % is 0.00%. EF-ON's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EF-ON (TSE:9514), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EF-ON (TSE:9514) Overvalued in 2026?

Based on GuruFocus' analysis, EF-ON stock appears to be undervalued. The current stock price of 円327.00 is trading 34.3% below its estimated GF Value™ of 円497.99. GuruFocus considers EF-ON to be Possible Value Trap.

Key valuation signals for TSE:9514:

  • FCF Margin %: 0.00%
  • GF Value™: 円497.99 vs. price of 円327.00 (34.3% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:9514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EF-ON Business Description

Address 1-9-2 Marunouchi, 17tth Floor, Gran Tokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6617
EF-ON Inc is an energy service company. It operates through two business segments. The Energy Conservation Support Services segment is involved in the investigation and diagnostication of the energy usage for corporation customers, as well as the design, construction and operation of energy conservation facilities and systems. The Biomass Power Generation segment is engaged in the development, construction and operation of new energy power plants.
71GF Score

Get the complete analysis for TSE:9514

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円327.00
Price
円497.99
GF Value