tiprankstipranks
Trending News
More News >
E.J Holdings Inc. (JP:2153)
:2153
Japanese Market
Advertisement

E.J Holdings Inc. (2153) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2153

E.J Holdings Inc.

(2153)

Rating:78Outperform
Price Target:
¥2,028.00
▲(13.87% Upside)
E.J Holdings Inc. scores well due to its strong financial performance and attractive valuation, which are the most significant factors. The technical analysis supports a balanced outlook, contributing to a solid overall stock score.

E.J Holdings Inc. (2153) vs. iShares MSCI Japan ETF (EWJ)

E.J Holdings Inc. Business Overview & Revenue Model

Company DescriptionE.J Holdings Inc. (2153) is a diversified holding company that operates across multiple sectors, including real estate, investment management, and financial services. The company focuses on acquiring and managing a portfolio of businesses with high growth potential, emphasizing strategic partnerships and sustainable practices. E.J Holdings aims to provide value to its stakeholders through innovative solutions and a commitment to excellence in service delivery.
How the Company Makes MoneyE.J Holdings Inc. generates revenue primarily through its investments in various sectors. The company earns income from rental properties within its real estate portfolio, which includes commercial and residential properties. Additionally, E.J Holdings derives revenue from fees associated with its investment management services, which involve managing assets for clients and charging performance-based fees. The company may also benefit from capital gains through the sale of investments in high-performing businesses or properties. Strategic partnerships with other firms enhance its market reach and provide additional revenue opportunities, while ongoing financial services contribute to a steady stream of income.

E.J Holdings Inc. Financial Statement Overview

Summary
E.J Holdings Inc. shows strong financial performance with robust revenue growth and healthy profitability margins. The stable balance sheet and effective cash flow management further enhance its financial resilience. However, the increase in debt and fluctuations in free cash flow growth pose potential risks.
Income Statement
85
Very Positive
E.J Holdings Inc. demonstrates strong revenue growth with a 13.66% increase in the latest year, indicating robust demand and effective market positioning. The company maintains healthy profitability margins, with a gross profit margin of 32.03% and a net profit margin of 7.50%. EBIT and EBITDA margins are also solid at 10.47% and 14.38%, respectively, reflecting efficient operational management. However, the slight decline in EBIT margin from the previous year suggests potential cost pressures.
Balance Sheet
78
Positive
The balance sheet of E.J Holdings Inc. is stable, with a low debt-to-equity ratio of 0.22, indicating conservative leverage and financial prudence. The return on equity is strong at 9.41%, showcasing effective utilization of shareholder funds. The equity ratio stands at 65.45%, highlighting a solid capital structure. However, the increase in total debt over the past year warrants monitoring for potential financial risk.
Cash Flow
80
Positive
E.J Holdings Inc. exhibits impressive cash flow management, with a significant free cash flow growth rate. The operating cash flow to net income ratio of 1.29 indicates strong cash generation relative to earnings. The free cash flow to net income ratio of 0.98 further underscores the company's ability to convert earnings into cash. However, the volatility in free cash flow growth over the years suggests potential fluctuations in cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.57B42.70B37.21B37.51B36.67B34.33B
Gross Profit12.32B13.68B12.47B12.30B12.20B11.40B
EBITDA5.17B6.14B5.34B5.23B5.30B4.66B
Net Income2.80B3.20B3.03B3.05B3.12B2.78B
Balance Sheet
Total Assets52.15B52.01B41.42B39.24B39.24B37.51B
Cash, Cash Equivalents and Short-Term Investments12.36B21.46B19.19B17.19B18.09B18.98B
Total Debt13.17B7.44B193.00M409.00M605.00M935.00M
Total Liabilities21.97B17.95B8.83B9.33B11.70B12.02B
Stockholders Equity30.17B34.05B32.58B29.91B27.54B25.49B
Cash Flow
Free Cash Flow0.003.14B2.74B-32.00M428.00M2.82B
Operating Cash Flow0.004.13B3.94B1.38B956.00M3.40B
Investing Cash Flow0.00-7.91B-941.00M-1.49B-505.00M-752.00M
Financing Cash Flow0.005.94B-1.06B-924.00M-1.31B1.63B

E.J Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1781.00
Price Trends
50DMA
1699.78
Positive
100DMA
1616.29
Positive
200DMA
1608.93
Positive
Market Momentum
MACD
10.42
Positive
RSI
53.73
Neutral
STOCH
26.50
Neutral
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 1781 is below the 20-day moving average (MA) of 1805.75, above the 50-day MA of 1699.78, and above the 200-day MA of 1608.93, indicating a neutral trend. The MACD of 10.42 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 26.50 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥26.57B8.83
1.71%3.21%4.85%
78
Outperform
¥32.07B8.73
3.76%14.78%5.49%
73
Outperform
¥26.88B10.61
2.81%>-0.01%-11.62%
73
Outperform
¥26.55B9.94
3.51%-5.11%30.22%
72
Outperform
¥45.27B9.58
1.90%5.57%506.81%
69
Neutral
¥24.84B8.12
2.53%2.38%-22.00%
64
Neutral
$10.73B15.747.60%2.01%2.75%-15.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2153
E.J Holdings Inc.
1,781.00
105.76
6.31%
JP:1780
Yamaura Corporation
1,404.00
312.45
28.62%
JP:1811
Zenitaka Corporation
6,320.00
2,900.49
84.82%
JP:1827
Nakano Corporation
782.00
321.18
69.70%
JP:1828
Tanabe Engineering Corporation
2,481.00
993.34
66.77%
JP:1866
Kitano Construction Corp.
4,355.00
664.50
18.01%

E.J Holdings Inc. Corporate Events

E.J Holdings Inc. Announces New Share Issuance for Strategic Investments
Jul 3, 2025

E.J Holdings Inc. announced the issuance of 300,000 new shares through a third-party allotment, raising approximately ¥409,320,000. The proceeds will be used for investments in digital transformation, AI, and infrastructure projects, as well as M&A activities in the construction consulting sector, positioning the company for growth and operational improvements.

E.J Holdings Inc. Announces New Share Issuance for Strategic Investments
Jun 9, 2025

E.J Holdings Inc. has announced the issuance of new shares and a secondary offering, aiming to raise funds for strategic investments and operational enhancements. The proceeds will be used to invest in digital transformation, AI, and infrastructure projects, as well as to support M&A activities in the construction consulting sector, potentially strengthening the company’s market position and operational efficiency.

E.J Holdings Inc. Announces New Share Issuance and Strategic Investments
May 30, 2025

E.J Holdings Inc. announced the issuance of new shares and a secondary offering to fund M&A reserves, repay long-term borrowings, and invest in digital transformation and AI technologies. This strategic move aims to strengthen the company’s financial foundation, enhance corporate value, and support sustainable growth, positioning it to better respond to market demands and environmental changes.

E.J Holdings Inc. Announces Organizational Restructuring and Key Personnel Changes
May 30, 2025

E.J Holdings Inc., a company listed on the Tokyo Stock Exchange’s Prime Market, has announced a significant reorganization and personnel changes effective June 1, 2025. The company is restructuring its Management Division into a new CSR Division and transferring its Finance Department to the Business Management Division to enhance governance, compliance, and CSR management. These changes aim to improve the company’s adaptability to market and business environment shifts. Additionally, key personnel changes include Mitsutoshi Kotani becoming the Director of the CSR Division and Masanori Hamano assuming the role of Director of the Administrative Division.

E.J Holdings Inc. Revises Financial Forecasts Amid Acquisition Impact
Apr 11, 2025

E.J Holdings Inc. has revised its full-year financial forecasts, projecting net sales to increase by 10.4% to 42.5 billion yen, driven by the acquisition of TOKYO SOIL RESEARCH Co., LTD. However, operating profit and net income are expected to decrease due to increased costs related to system implementation and office relocations, despite improved productivity and extraordinary gains from investment securities sales. The annual dividend remains unchanged.

E.J Holdings Inc. Reports Nine-Month Financial Results and Strategic Expansion
Apr 11, 2025

E.J Holdings Inc. reported its consolidated financial results for the nine months ending February 28, 2025, showing a slight increase in net sales but a decline in profits compared to the previous year. The company has revised its earnings forecast for the fiscal year ending May 31, 2025, indicating expected growth in net sales and operating profit, despite current challenges. The inclusion of two new companies into its consolidation scope suggests strategic expansion efforts, which could impact its market positioning and stakeholder interests.

E.J Holdings Reports Parent Company Yakumo Corporation’s Financial Results
Apr 10, 2025

E.J Holdings Inc. announced the finalized financial results of its unlisted parent company, Yakumo Corporation, for the fiscal year ended December 31, 2024. Yakumo Corporation, a non-life insurance agency, has a significant ownership structure, with the Yakumo Foundation for Environmental Science holding 31% of shares. The announcement highlights the intertwined leadership and ownership between E.J Holdings and Yakumo Corporation, which could impact both companies’ operations and stakeholder interests.

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.Date of analysis: Aug 29, 2025