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

• Market Cap: ¥23.74B
• Dividend Yield: 5.37%
• Average Volume (3M): 57.68K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.67
• Revenue Growth: 0.39%
• EPS Growth: -12.13%
• Country: JP
• Employees: 1,713
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 178.28
• Shares Outstanding: 16,078,920
• 10 Day Avg. Volume: 110,980
• 30 Day Avg. Volume: 57,680
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,732.00 ▲(16.32%Upside)

E.J Holdings Inc. achieves a strong overall score driven mainly by its robust financial performance and attractive valuation. Despite weak technical indicators, the company's solid financial foundation and appealing valuation metrics provide a compelling investment case, especially for those seeking income through dividends. The absence of recent earnings call guidance or notable corporate events limits the overall assessment.

E.J Holdings Inc. Business Overview & Revenue Model

Company Description

E.J Holdings Inc. (2153) is a diversified Japanese company operating primarily in the construction and engineering sectors. The company provides a wide array of services, including civil engineering, building construction, and environmental solutions. It is known for its expertise in designing and executing large-scale infrastructure projects, contributing significantly to urban development and public works.

How the Company Makes Money

E.J Holdings Inc. generates revenue through its various construction and engineering projects. The company primarily makes money by undertaking contracts for civil engineering and infrastructure development, such as roads, bridges, and public facilities. Additionally, it earns through building construction projects, which include residential, commercial, and industrial buildings. E.J Holdings also offers environmental solutions, which contribute to its revenue by helping clients meet regulatory requirements and sustainability goals. The company benefits from strategic partnerships with governmental bodies and private sector clients, providing a steady stream of contracts and projects that drive its earnings.

E.J Holdings Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
37.21B	37.51B	36.67B	34.33B	30.39B
	Gross Profit
12.47B	12.30B	12.20B	11.40B	9.92B
	EBIT
4.35B	4.46B	4.49B	3.86B	2.98B
	EBITDA
5.34B	5.12B	5.08B	4.47B	3.54B
	Net Income Common Stockholders
3.03B	3.05B	3.12B	2.78B	2.03B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.19B	17.19B	18.09B	18.98B	14.19B
	Total Assets
41.42B	39.24B	39.24B	37.51B	31.18B
	Total Debt
193.00M	409.00M	605.00M	935.00M	1.33B
	Net Debt
-17.74B	-16.68B	-17.48B	-18.04B	-12.81B
	Total Liabilities
8.83B	9.33B	11.70B	12.02B	10.86B
	Stockholders Equity
32.58B	29.91B	27.54B	25.49B	20.32B
Cash Flow		Free Cash Flow
2.74B	-32.00M	428.00M	2.82B	4.42B
	Operating Cash Flow
3.94B	1.38B	956.00M	3.40B	5.09B
	Investing Cash Flow
-941.00M	-1.49B	-505.00M	-752.00M	-2.25B
	Financing Cash Flow
-1.06B	-924.00M	-1.31B	1.63B	393.00M

E.J Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1489.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2153, the sentiment is Negative. The current price of 1489 is below the 20-day moving average (MA) of 1533.39, below the 50-day MA of 1539.72, and below the 200-day MA of 1611.50, indicating a bearish trend. The MACD of -16.77 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 28.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2153.

E.J Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥22.75B	7.58		1.25%	-14.89%	-28.68%
2153	76 Outperform	¥23.74B	8.35		5.37%	0.39%	-12.13%
1828	76 Outperform	¥23.12B	8.73		4.03%	-1.95%	37.70%
1827	73 Outperform	¥25.02B	8.61		3.02%	2.91%	9.79%
1811	72 Outperform	¥30.05B	8.57		2.86%	-0.26%	28.01%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
1866	65 Neutral	¥23.90B	7.45		2.63%	-4.84%	-16.47%

E.J Holdings Inc. Corporate Events

E.J Holdings Inc. Announces New Share Issuance for Strategic Investments

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

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

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

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

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

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.