SEMBA CORP (JP:6540)
:6540
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SEMBA CORP
(6540)
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Rating:69Neutral
Price Target:
¥1,610.00
▼(-9.04% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by strong balance-sheet quality and improved profitability, partially offset by material cash-flow volatility. Valuation is supportive due to a moderate P/E and high dividend yield, while technical signals are mixed and largely neutral.
Positive Factors
Conservative balance sheet
Near-zero debt and steadily growing equity provide durable financial resilience, lowering default and refinancing risk across cycles. Improved ROE (~10.4% in 2025) indicates better capital efficiency, enabling stable dividend policy and selective reinvestment without pressuring liquidity.
Negative Factors
Volatile cash generation
Repeated negative OCF/FCF years indicate working-capital swings or project timing volatility that undermine earnings conversion. This intermittency can force external financing, cutbacks in reinvestment, or dividend pressure, weakening operational flexibility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and steadily growing equity provide durable financial resilience, lowering default and refinancing risk across cycles. Improved ROE (~10.4% in 2025) indicates better capital efficiency, enabling stable dividend policy and selective reinvestment without pressuring liquidity.
Read all positive factors
SEMBA CORP (6540) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.02B
Dividend Yield0.56%
Average Volume (3M)15.56K
Price to Earnings (P/E)10.8
Beta (1Y)0.46
Revenue Growth3.95%
EPS Growth-18.58%
CountryJP
Employees520
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)174.51
Shares Outstanding10,773,902
10 Day Avg. Volume12,750
30 Day Avg. Volume15,560
Financial Highlights & Ratios
PEG Ratio356.09
Price to Book (P/B)1.30
Price to Sales (P/S)0.58
P/FCF Ratio-8.73
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
SEMBA CORP Business Overview & Revenue Model
Company Description
Semba Corporation engages in the planning, design, construction, and supervision of commercial spaces in Japan and internationally. Its services include investigation and analysis, consulting, conceptual and master planning, working drawing, proje...
SEMBA CORP Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.50B | 32.83B | 28.96B | 24.89B | 22.81B | 19.27B |
| Gross Profit | 6.72B | 6.09B | 5.76B | 4.51B | 3.82B | 3.22B |
| EBITDA | 2.82B | 2.43B | 2.05B | 1.43B | 911.31M | 603.51M |
| Net Income | 1.85B | 1.52B | 1.50B | 1.03B | 451.54M | 296.72M |
Balance Sheet | ||||||
| Total Assets | 19.99B | 22.14B | 23.55B | 19.68B | 17.35B | 16.81B |
| Cash, Cash Equivalents and Short-Term Investments | 9.51B | 9.74B | 12.49B | 9.32B | 10.18B | 9.27B |
| Total Debt | 75.40M | 0.00 | 4.61M | 6.54M | 5.37M | 2.03M |
| Total Liabilities | 6.26B | 7.55B | 9.93B | 7.44B | 6.12B | 5.94B |
| Stockholders Equity | 13.73B | 14.59B | 13.62B | 12.25B | 11.23B | 10.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.17B | 3.40B | -685.46M | 1.21B | 494.49M |
| Operating Cash Flow | 0.00 | -2.14B | 3.53B | -655.30M | 1.28B | 536.55M |
| Investing Cash Flow | 0.00 | 27.63M | 2.59M | 93.11M | -204.17M | 16.14M |
| Financing Cash Flow | 0.00 | -745.47M | -464.33M | -330.23M | -255.34M | -192.37M |
SEMBA CORP Technical Analysis
Negative
1770.00
Price Trends
1666.02
Negative
1750.70
Negative
1752.98
Negative
Market Momentum
-55.32
Negative
29.79
Positive
38.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6540, the sentiment is Negative. The current price of 1770 is above the 20-day moving average (MA) of 1527.80, above the 50-day MA of 1666.02, and above the 200-day MA of 1752.98, indicating a bearish trend. The MACD of -55.32 indicates Negative momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 38.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6540.
SEMBA CORP Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥21.01B | 7.77 | ― | 2.97% | -9.99% | 58.24% | |
73 Outperform | ¥19.28B | 13.66 | ― | 3.59% | 1.02% | 7.04% | |
72 Outperform | ¥23.80B | 6.77 | ― | 3.44% | 3.02% | 32.92% | |
69 Neutral | ¥16.02B | 10.84 | ― | 0.56% | 3.95% | -18.58% | |
67 Neutral | ¥14.78B | 6.20 | ― | 3.03% | 24.82% | 23.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥32.39B | -41.37 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
JP:6540
SEMBA CORP
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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.