Emimen Co.,Ltd. (9237) AI Stock Analysis

• Market Cap: ¥3.45B
• Dividend Yield: N/A
• Average Volume (3M): 29.69K
• Price to Earnings (P/E): 39.8
• Beta (1Y): 0.83
• Revenue Growth: 43.89%
• EPS Growth: -50.27%
• Country: JP
• Employees: 122
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 18.55
• Shares Outstanding: 4,058,930
• 10 Day Avg. Volume: 42,300
• 30 Day Avg. Volume: 29,690
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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): 11,311.65
• Revenue Forecast (FY): ¥454.80B

• Rating: 70 Outperform
• Price Target: ¥1,234.00 ▼(-43.26% Downside)

Emimen Co., Ltd. demonstrates strong financial performance, which is the most significant factor driving the overall score. However, the technical analysis presents a mixed outlook, and the high P/E ratio suggests the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, positioning the company for continued expansion.

Financial Stability

A strong equity position and low leverage suggest financial stability, reducing risk and providing flexibility for future investments.

Cash Generation

Robust cash flow growth enhances the company's ability to fund operations, invest in growth opportunities, and return value to shareholders.

Negative Factors

High Valuation Risk

A high P/E ratio could indicate overvaluation, potentially limiting upside and increasing risk if growth expectations are not met.

Absence of Dividend

Without dividends, investors may seek returns solely from price appreciation, which can be uncertain and affect stock attractiveness.

Bearish Technical Indicators

Bearish technical signals may indicate declining investor confidence, potentially impacting short-term stock performance and sentiment.

Emimen Co.,Ltd. Business Overview & Revenue Model

Company Description

Emimen Co., Ltd. (9237) is a diversified technology company specializing in innovative solutions across various sectors, including telecommunications, information technology, and smart devices. The company is dedicated to enhancing connectivity and efficiency through its core products and services, which encompass advanced telecommunications equipment, software solutions, and integrated systems designed to meet the evolving needs of businesses and consumers in a digital age.

How the Company Makes Money

Emimen Co., Ltd. generates revenue primarily through the sale of telecommunications equipment and software solutions to both enterprise clients and consumers. The company has established key partnerships with major telecommunications providers, enabling it to offer integrated systems that enhance network performance and reliability. Additional revenue streams include maintenance and support services, as well as licensing fees from proprietary software. The company's focus on innovation and the development of smart devices also contributes to its earnings, as it taps into the growing market for IoT (Internet of Things) solutions and related technologies.

Emimen Co.,Ltd. Financial Statement Overview

Summary

Emimen Co., Ltd. exhibits strong financial health across all verticals. The income statement shows robust growth and profitability, the balance sheet reflects financial stability with low leverage, and the cash flow statement indicates strong cash generation and management. The company is well-positioned for future growth with a solid financial foundation.

Income Statement

Emimen Co., Ltd. has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. The gross profit margin is robust at 70.4%, and the net profit margin is healthy at 13.8%. EBIT and EBITDA margins are also solid, indicating efficient cost management and profitability. Overall, the company shows a positive growth trajectory and strong profitability.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 63.8%, indicating financial stability. The debt-to-equity ratio is low at 0.16, suggesting low leverage and reduced financial risk. Return on equity is impressive at 24.9%, highlighting effective use of shareholder funds. The company maintains a strong cash position, further enhancing its financial stability.

Cash Flow

Emimen Co., Ltd. has shown strong free cash flow growth of 49.4%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.88, suggesting efficient cash conversion. The free cash flow to net income ratio is 0.78, reflecting strong cash flow relative to profits. Overall, the cash flow statement indicates healthy cash management and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	855.65M	1.87B	1.30B	814.29M	609.70M	429.92M
Gross Profit	29.27M	0.00	916.68M	581.74M	391.10M	267.53M
EBITDA	33.42M	124.13M	220.70M	102.39M	26.66M	-74.29M
Net Income	38.28M	89.67M	179.65M	105.96M	35.02M	-78.53M
Balance Sheet
Total Assets	1.21B	1.38B	1.13B	788.68M	312.05M	271.42M
Cash, Cash Equivalents and Short-Term Investments	766.16M	657.26M	761.02M	590.56M	192.99M	191.44M
Total Debt	103.59M	125.53M	116.23M	135.58M	147.65M	177.88M
Total Liabilities	448.53M	564.34M	407.97M	324.30M	273.05M	267.43M
Stockholders Equity	758.31M	813.47M	720.62M	464.39M	39.01M	3.98M
Cash Flow
Free Cash Flow	18.00M	47.06M	140.67M	94.14M	37.23M	-80.75M
Operating Cash Flow	24.00M	76.77M	158.14M	104.83M	38.29M	-75.44M
Investing Cash Flow	-14.00M	-201.68M	-44.61M	-9.36M	-6.34M	-6.58M
Financing Cash Flow	-5.50M	13.96M	56.94M	303.11M	-30.39M	8.87M

Emimen Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2175.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9237, the sentiment is Negative. The current price of 2175 is above the 20-day moving average (MA) of 950.55, above the 50-day MA of 1030.47, and above the 200-day MA of 1053.66, indicating a bearish trend. The MACD of -63.55 indicates Positive momentum. The RSI at 28.05 is Positive, neither overbought nor oversold. The STOCH value of 16.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9237.

Emimen Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6578	76 Outperform	¥2.78B	413.97	―	2.07%	49.99%	142.46%
5867	71 Outperform	¥3.96B	13.42	―	3.54%	13.81%	64.18%
7034	71 Outperform	¥6.71B	32.15	―	―	283.85%	-35.61%
9237	70 Outperform	¥3.45B	39.76	―	―	43.89%	-50.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3768	55 Neutral	¥3.88B	3.01	―	2.93%	1.61%	―