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E.J Holdings Inc.
(2153)
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Rating:65Neutral
Price Target:
¥1,849.00
▲(5.06% Upside)
Action:Downgraded
Date:03/24/26
The score is primarily supported by solid financial performance (revenue rebound, generally healthy profitability, and a sound balance sheet), partially offset by weaker technicals (below key moving averages with negative MACD) and mixed valuation signals (strong dividend yield but a negative P/E).
Positive Factors
Revenue Rebound
A 13.7% revenue rebound in 2025 signals durable recovery in end-market demand and operational execution. Sustained top-line growth over multiple quarters supports fixed-cost absorption, investment capacity and market share gains, improving medium-term earnings power and strategic optionality.
Negative Factors
Margin Compression
Recent margin compression versus 2024 suggests rising input or operating costs or pricing pressure. Sustained margin erosion would weaken cash conversion and return on capital, constraining reinvestment and shareholder distributions over the medium term unless efficiencies or pricing power are restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A 13.7% revenue rebound in 2025 signals durable recovery in end-market demand and operational execution. Sustained top-line growth over multiple quarters supports fixed-cost absorption, investment capacity and market share gains, improving medium-term earnings power and strategic optionality.
Read all positive factors
E.J Holdings Inc. (2153) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.09B
Dividend Yield3.86%
Average Volume (3M)52.25K
Price to Earnings (P/E)9.2
Beta (1Y)0.64
Revenue Growth23.48%
EPS Growth1.52%
CountryJP
Employees1,713
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)194.14
Shares Outstanding18,378,920
10 Day Avg. Volume70,680
30 Day Avg. Volume52,250
Financial Highlights & Ratios
PEG Ratio1.43
Price to Book (P/B)0.73
Price to Sales (P/S)0.58
P/FCF Ratio7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
E.J Holdings Inc. Business Overview & Revenue Model
Company Description
E.J. Holdings Inc., operating through its various subsidiaries, delivers specialized construction consulting services to clients in Japan and across the globe. Their comprehensive offerings span environmental management, disaster mitigation and in...
E.J Holdings Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.91B | 42.70B | 37.21B | 37.51B | 36.67B | 34.33B |
| Gross Profit | 14.18B | 13.68B | 12.10B | 12.24B | 11.95B | 11.10B |
| EBITDA | 5.28B | 5.63B | 5.09B | 5.11B | 5.08B | 4.47B |
| Net Income | 2.94B | 3.20B | 3.03B | 3.05B | 3.12B | 2.78B |
Balance Sheet | ||||||
| Total Assets | 50.95B | 52.01B | 41.42B | 39.19B | 39.24B | 37.51B |
| Cash, Cash Equivalents and Short-Term Investments | 20.07B | 21.46B | 19.19B | 17.19B | 18.09B | 18.98B |
| Total Debt | 7.23B | 7.48B | 193.00M | 409.00M | 605.00M | 938.00M |
| Total Liabilities | 15.45B | 17.95B | 8.83B | 9.32B | 11.69B | 12.01B |
| Stockholders Equity | 35.48B | 34.05B | 32.58B | 29.86B | 27.54B | 25.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.14B | 3.43B | 765.00M | 572.00M | 2.90B |
| Operating Cash Flow | 0.00 | 4.13B | 3.94B | 1.38B | 956.00M | 3.40B |
| Investing Cash Flow | 0.00 | -7.91B | -941.00M | -1.49B | -505.00M | -745.00M |
| Financing Cash Flow | 0.00 | 5.94B | -1.06B | -924.00M | -1.31B | 1.62B |
E.J Holdings Inc. Technical Analysis
Positive
1760.00
Price Trends
1610.83
Positive
1683.93
Negative
1675.23
Negative
Market Momentum
13.70
Negative
70.32
Negative
93.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2153, the sentiment is Positive. The current price of 1760 is above the 20-day moving average (MA) of 1606.50, above the 50-day MA of 1610.83, and above the 200-day MA of 1675.23, indicating a neutral trend. The MACD of 13.70 indicates Negative momentum. The RSI at 70.32 is Negative, neither overbought nor oversold. The STOCH value of 93.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2153.
E.J Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥44.13B | 9.94 | ― | 1.96% | 24.91% | 51.00% | |
72 Outperform | ¥26.01B | 7.53 | ― | 3.44% | 3.02% | 32.91% | |
69 Neutral | ¥24.95B | 10.08 | ― | 2.37% | 2.65% | 7.45% | |
65 Neutral | ¥30.09B | 9.23 | ― | 3.86% | 23.48% | 1.52% | |
64 Neutral | ¥26.98B | 8.91 | ― | 2.03% | 13.79% | 5.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥29.24B | 8.37 | ― | 2.04% | -2.55% | 1.79% |
* Industrials Sector Average
JP:2153
E.J Holdings Inc.
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E.J Holdings Inc. Corporate Events
E.J Holdings Details Ownership and Governance Links to Non-Listed Parent Yakumo
Mar 30, 2026
E.J Holdings has disclosed the finalized financial results and governance profile of its non-listed parent company, Yakumo Corporation, for the fiscal year ended December 31, 2025. Yakumo operates a non-life insurance agency business and holds a 1...
E.J Holdings Posts Higher Sales but Interim Loss, Keeps Full-Year Outlook and Dividends Intact
Jan 13, 2026
E.J Holdings Inc. reported a 34.8% year-on-year increase in consolidated net sales to ¥10.24 billion for the six months ended November 30, 2025, but remained in the red with an operating loss of ¥2.11 billion and a net loss attributable ...
E.J Holdings to Acquire Shares for Performance-Linked Stock Compensation Trusts
Jan 13, 2026
E.J Holdings Inc. has resolved to proceed with additional share acquisitions for its performance-linked stock-based compensation schemes covering internal directors and certain executives at its subsidiaries. Through two existing trust vehicles...
E.J Holdings Confirms Interim Dividend and Raises Planned Annual Payout
Jan 13, 2026
E.J Holdings Inc. has approved an interim dividend of 25 yen per share, with a record date of November 30, 2025 and an effective payment date of February 5, 2026, matching its previous forecast and slightly increasing the total dividend outlay to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.