Emergency Assistance Japan Co., Ltd. (6063) AI Stock Analysis

• Market Cap: ¥2.36B
• Dividend Yield: 1.39%
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.71
• Revenue Growth: 18.07%
• EPS Growth: 148.68%
• Country: JP
• Employees: 229
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Plans
• EPS (TTM): 3.02
• Shares Outstanding: 2,519,600
• 10 Day Avg. Volume: 2,160
• 30 Day Avg. Volume: 3,463
• PEG Ratio: -0.78
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -25.30
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥1,030.00 ▲(3.00% Upside)

The overall stock score of 55 reflects significant financial challenges, particularly in cash flow management, which is a major concern. Technical analysis indicates a neutral trend with some bullish momentum, while valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Strong Equity Position

A strong equity position with a low debt-to-equity ratio indicates financial stability and provides a buffer against economic downturns.

Stable Gross Profit Margins

Stable gross profit margins suggest the company maintains pricing power and cost control, which are crucial for long-term profitability.

Key Partnerships

Strategic partnerships expand market access and strengthen the company's competitive position, supporting sustained revenue streams.

Negative Factors

Declining Revenue

Significant revenue decline indicates potential loss of market share or demand, threatening long-term growth and profitability.

Negative Cash Flow

Negative cash flow suggests liquidity issues, limiting the company's ability to invest in growth opportunities and meet obligations.

Contracting Business Scale

A contracting business scale may indicate reduced operational capacity and competitiveness, impacting long-term sustainability.

Emergency Assistance Japan Co., Ltd. Business Overview & Revenue Model

Company Description

Emergency Assistance Japan Co., Ltd. (6063) is a leading provider of emergency assistance and disaster response services in Japan. The company specializes in offering comprehensive support solutions, including medical assistance, evacuation services, and crisis management for both individuals and businesses. Its core products include emergency response plans, 24/7 support hotlines, and training programs aimed at enhancing preparedness for natural disasters and emergencies.

How the Company Makes Money

Emergency Assistance Japan Co., Ltd. generates revenue primarily through subscription-based service agreements with corporations and organizations that require ongoing emergency preparedness support. Additionally, the company earns income from one-time fees for emergency response services during actual incidents, training programs, and consultancy services. Key partnerships with local government agencies and international organizations enhance its reach and credibility, allowing the company to access a wider market and secure contracts that contribute significantly to its earnings.

Emergency Assistance Japan Co., Ltd. Financial Statement Overview

Summary

Emergency Assistance Japan Co., Ltd. is facing significant financial challenges with declining revenues and profits, evident from the income statement. While the balance sheet remains relatively solid, the cash flow issues pose a risk to the company's liquidity and operational stability. The company needs to address revenue decline and improve cash flow to stabilize its financial position.

Income Statement

The company has experienced a significant decline in revenue and profitability. Revenue dropped from 6.24 billion to 2.91 billion over the last two years, and net income decreased from 500 million to 48 million. Gross profit margins have remained relatively stable, but the net profit margin has significantly contracted from 8.0% to 1.7% due to declining revenues and profits. The EBIT and EBITDA margins have also deteriorated, indicating reduced operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with stockholders' equity of 1.80 billion and a low debt-to-equity ratio of 0.65, suggesting a solid financial structure. The equity ratio has improved to 47.3%, indicating a stable financial base. However, the decline in total assets and liabilities over the years highlights a contraction in business scale.

Cash Flow

The cash flow statement reveals concerning trends with negative free cash flow and operating cash flow in the most recent year, indicating cash management issues. The free cash flow has turned negative, declining from 854 million to -52 million, and the operating cash flow to net income ratio is negative, reflecting operational difficulties. These factors suggest cash flow constraints and potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31B	2.91B	3.60B	6.24B	4.36B	2.25B
Gross Profit	853.12M	800.12M	903.89M	1.27B	698.74M	474.25M
EBITDA	155.88M	117.54M	234.81M	788.13M	321.01M	82.95M
Net Income	73.28M	48.02M	119.98M	500.05M	178.87M	-271.00K
Balance Sheet
Total Assets	3.85B	3.81B	3.69B	3.93B	3.80B	2.64B
Cash, Cash Equivalents and Short-Term Investments	2.47B	2.30B	2.27B	2.36B	1.76B	1.63B
Total Debt	1.08B	1.18B	1.09B	1.13B	1.41B	1.06B
Total Liabilities	2.08B	2.00B	1.97B	2.33B	2.72B	1.78B
Stockholders Equity	1.77B	1.80B	1.71B	1.61B	1.08B	866.53M
Cash Flow
Free Cash Flow	0.00	-89.00M	-30.86M	853.67M	-265.15M	388.71M
Operating Cash Flow	0.00	-39.84M	-5.49M	920.23M	-245.04M	404.80M
Investing Cash Flow	0.00	-111.94M	-43.40M	-63.12M	-16.83M	-2.28M
Financing Cash Flow	0.00	79.46M	-99.55M	-309.89M	353.11M	115.00M

Emergency Assistance Japan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1000.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6063, the sentiment is Negative. The current price of 1000 is above the 20-day moving average (MA) of 948.95, above the 50-day MA of 972.10, and below the 200-day MA of 1041.86, indicating a bearish trend. The MACD of -4.55 indicates Negative momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6063.

Emergency Assistance Japan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥2.86B	6.55	―	2.82%	4.82%	9.78%
2425	75 Outperform	¥2.97B	11.30	―	2.56%	-3.06%	-38.56%
2435	72 Outperform	¥2.36B	5.52	―	4.76%	1.84%	92.34%
7037	64 Neutral	¥4.62B	-31.23	―	0.92%	12.88%	-340.62%
7083	61 Neutral	¥1.76B	36.13	―	1.44%	4.95%	-74.21%
6063	55 Neutral	¥2.36B	37.35	―	1.39%	18.07%	148.68%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%