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

• Market Cap: ¥5.03B
• Dividend Yield: N/A
• Average Volume (3M): 14.94K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 122
• Sector: Industrials
• Sector Strength: 87
• Industry: Consulting Services
• EPS (TTM): 9.45
• Shares Outstanding: 2,029,240
• 10 Day Avg. Volume: 12,160
• 30 Day Avg. Volume: 14,943
• PEG Ratio: N/A
• 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: ¥2,250.00
• Price Target Upside: -9.27% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,840.00 ▲(14.52%Upside)

Emimen Co., Ltd. scores well due to its strong financial performance, characterized by robust growth, profitability, and financial stability. Technical analysis supports a bullish trend, although caution is advised due to overbought signals. Valuation is a concern with a high P/E ratio and no dividend yield, slightly dampening the overall score.

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 a compelling financial profile marked by impressive growth in revenue and profits, robust profitability margins, and a strong balance sheet with conservative leverage. The company's effective cash flow management enhances its flexibility for future growth opportunities.

Income Statement

Emimen Co.,Ltd. has shown strong revenue growth over the years, with a remarkable 59.9% increase from 2023 to 2024. The company maintains solid profitability margins, with a Gross Profit Margin of 100% due to the nature of the consulting industry. Net Profit Margin improved to 13.8% in 2024 from 13% in 2023, reflecting efficient cost management and operational improvements. EBIT and EBITDA margins have also strengthened, indicating robust earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet of Emimen Co.,Ltd. is healthy, with a low Debt-to-Equity Ratio of 0.16, demonstrating conservative leverage and strong equity backing. The Equity Ratio improved to 63.9%, showing substantial equity relative to total assets. Return on Equity (ROE) stands at 24.9%, indicating effective utilization of shareholder equity to generate profits. This financial stability positions the company well for future investments and growth opportunities.

Cash Flow

Cash flows are strong, with a 49.4% growth in Free Cash Flow from 2023 to 2024, signifying effective cash management and operational efficiency. The Operating Cash Flow to Net Income Ratio is 0.88, highlighting a consistent conversion of income to cash. The Free Cash Flow to Net Income Ratio at 0.78 indicates the company's ability to generate cash relative to its net income, supporting strategic initiatives and shareholder returns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.30B	814.29M	609.70M	429.92M
Gross Profit	916.68M	581.74M	391.10M	267.53M
EBITDA	220.70M	102.39M	26.66M	-74.29M
Net Income	179.65M	105.96M	35.02M	-78.53M
Balance Sheet
Total Assets	1.13B	788.68M	312.05M	271.42M
Cash, Cash Equivalents and Short-Term Investments	761.02M	590.56M	192.99M	191.44M
Total Debt	116.23M	135.58M	147.65M	177.88M
Total Liabilities	407.97M	324.30M	273.05M	267.43M
Stockholders Equity	720.62M	464.39M	39.01M	3.98M
Cash Flow
Free Cash Flow	140.67M	94.14M	37.23M	-80.75M
Operating Cash Flow	158.14M	104.83M	38.29M	-75.44M
Investing Cash Flow	-44.61M	-9.36M	-6.34M	-6.58M
Financing Cash Flow	56.94M	303.11M	-30.39M	8.87M

Emimen Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9237, the sentiment is Positive. The current price of 2480 is above the 20-day moving average (MA) of 2304.15, above the 50-day MA of 2118.24, and above the 200-day MA of 1909.48, indicating a bullish trend. The MACD of 93.99 indicates Negative momentum. The RSI at 66.34 is Neutral, neither overbought nor oversold. The STOCH value of 74.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9237.

Emimen Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5867	80 Outperform	¥3.62B	11.63		3.72%	―	―
9237	77 Outperform	¥5.03B	30.31		―	―	―
6578	74 Outperform	¥2.30B	12.79		2.55%	61.37%	101.49%
7379	71 Outperform	¥7.62B	30.72		―	0.66%	14.40%
7034	65 Neutral	¥7.50B	35.49		―	125.74%	-109.66%
Sector *	64 Neutral	$10.61B	16.56	7.00%	2.15%	2.87%	-30.79%
3768	63 Neutral	¥3.75B	―		3.04%	1.68%	-137.50%