The score is driven primarily by volatile financial performance and cash-flow consistency despite a 2025 rebound and improved leverage. Technical signals are supportive (price above major moving averages with positive MACD), but valuation (P/E ~24 with ~0.9% yield) limits upside from a fundamentals perspective.
Positive Factors
Improving leverage
Leverage has meaningfully improved from elevated levels (>1.2x) to ~0.57x in 2025, and equity has grown. A stronger capital structure reduces refinancing risk, increases financial flexibility for investments or contracts, and supports durability through cyclical periods.
2025 earnings & FCF rebound
The company returned to positive earnings and free cash flow in 2025, with free cash flow nearly matching net income (~0.92x) and revenue up ~12.2% YoY. Restored cash generation improves funding for operations and reduces short-term liquidity pressure, aiding multi‑quarter stability.
Resilient service demand
Emergency assistance services address essential, often non-discretionary needs for individuals and organizations. That structural demand profile supports recurring relevance of the business model and can underpin steady contract or membership revenues across economic cycles.
Negative Factors
Volatile revenue & margins
Revenue and profitability swings since 2022 (peak net margin ~8.0% in 2022 down to ~2.7% in 2025) indicate unstable demand or margin pressure. Such volatility hampers predictable cash flow, complicates planning, and raises execution risk for multi-period investments.
Inconsistent cash conversion
Multiple years of negative operating and free cash flow between 2021–2024 reveal inconsistent conversion of earnings to cash. Even with 2025 recovery, this history raises sustainability concerns for funding operations, servicing debt, and financing growth without external capital.
Weakened profitability & ROE
Sharply moderated returns on equity and compressed margins limit the company’s internal ability to self-finance growth or build reserves. Lower profitability reduces competitive reinvestment capacity and increases sensitivity to cost or demand shocks over multiple quarters.
Emergency Assistance Japan Co., Ltd. (6063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.26B
Dividend Yield1.39%
Average Volume (3M)3.46K
Price to Earnings (P/E)22.8
Beta (1Y)0.67
Revenue Growth18.07%
EPS Growth148.68%
CountryJP
Employees229
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Plans
Share Statistics
EPS (TTM)20.24
Shares Outstanding2,519,600
10 Day Avg. Volume2,160
30 Day Avg. Volume3,463
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.23
Price to Sales (P/S)0.62
P/FCF Ratio8.51
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
Emergency Assistance Japan Co., Ltd. Business Overview & Revenue Model
Company DescriptionEmergency 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 MoneyPublicly available, company-specific detail on Emergency Assistance Japan Co., Ltd. (6063)’s revenue model, pricing structure, and key revenue streams (e.g., membership/contract fees vs. per-incident service fees), as well as material partnerships that drive earnings, is null.
Emergency Assistance Japan Co., Ltd. Financial Statement Overview
Summary
Mixed fundamentals: 2025 shows a rebound with positive earnings and free cash flow, and leverage has improved (debt-to-equity down to ~0.57x). However, revenue and profits have been volatile since 2022, with materially weaker margins in 2023–2025 (2025 net margin ~2.7%) and inconsistent cash generation over 2021–2024.
Income Statement
56
Neutral
Revenue has been volatile, with a sharp surge in 2022 followed by two years of contraction (2023–2024) and then a solid rebound in 2025 (+12.2% YoY). Profitability also swung materially: margins peaked in 2022 (net margin ~8.0%, EBIT margin ~11.8%) but compressed significantly in 2023–2025, with 2025 net margin down to ~2.7%. The company remains profitable in recent years, but the trajectory shows weaker and less stable earnings power versus the 2022 high-water mark.
Balance Sheet
62
Positive
Leverage appears manageable and improving: debt-to-equity has come down meaningfully from elevated levels in 2020–2021 (above 1.2x) to ~0.57x in 2025, while equity has grown over time. Total assets have been relatively stable since 2021, suggesting a steadier balance sheet base. The key drawback is that returns on equity have moderated sharply from 2022 levels, aligning with the step-down in profitability.
Cash Flow
49
Neutral
Cash generation has been inconsistent. Operating and free cash flow were strongly positive in 2022 and turned positive again in 2025, but 2021–2024 included multiple periods of negative operating and free cash flow, indicating volatility in cash conversion. In 2025, free cash flow was healthy and close to net income (~0.92x), but operating cash flow relative to the asset base remains modest, and the prior negative years add risk around sustainability.
Breakdown
TTM
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Income Statement
Total Revenue
3.31B
3.71B
2.91B
3.60B
6.24B
4.36B
Gross Profit
853.12M
871.98M
800.12M
903.89M
1.27B
698.74M
EBITDA
155.88M
140.95M
117.54M
234.81M
788.13M
321.01M
Net Income
73.28M
101.89M
48.02M
119.98M
500.05M
178.87M
Balance Sheet
Total Assets
3.85B
3.81B
3.81B
3.69B
3.93B
3.80B
Cash, Cash Equivalents and Short-Term Investments
2.47B
2.49B
2.30B
2.27B
2.36B
1.76B
Total Debt
1.08B
1.08B
1.18B
1.09B
1.13B
1.41B
Total Liabilities
2.08B
1.93B
2.00B
1.97B
2.33B
2.72B
Stockholders Equity
1.77B
1.89B
1.80B
1.71B
1.61B
1.08B
Cash Flow
Free Cash Flow
0.00
272.60M
-89.00M
-30.86M
853.67M
-265.15M
Operating Cash Flow
0.00
295.75M
-39.84M
-5.49M
920.23M
-245.04M
Investing Cash Flow
0.00
-85.63M
-111.94M
-43.40M
-63.12M
-16.83M
Financing Cash Flow
0.00
-119.48M
79.46M
-99.55M
-309.89M
353.11M
Emergency Assistance Japan Co., Ltd. Technical Analysis
Technical Analysis Sentiment
Negative
Last Price1000.00
Price Trends
50DMA
958.90
Negative
100DMA
953.64
Negative
200DMA
974.24
Negative
Market Momentum
MACD
-18.92
Positive
RSI
36.47
Neutral
STOCH
18.85
Positive
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 950.15, above the 50-day MA of 958.90, and above the 200-day MA of 974.24, indicating a bearish trend. The MACD of -18.92 indicates Positive momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.85 is Positive, 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
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: Feb 18, 2026