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

• Market Cap: ¥5.66B
• Dividend Yield: N/A
• Average Volume (3M): 20.44K
• Price to Earnings (P/E): 47.0
• Beta (1Y): 0.74
• Revenue Growth: 54.00%
• EPS Growth: 6.84%
• Country: JP
• Employees: 122
• Sector: Industrials
• Sector Strength: 70
• Industry: Consulting Services
• EPS (TTM): -11.77
• Shares Outstanding: 2,029,240
• 10 Day Avg. Volume: 15,610
• 30 Day Avg. Volume: 20,443
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,343.00
• Price Target Upside: 18.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,343.00 ▲(18.38% Upside)

Emimen Co., Ltd. demonstrates strong financial performance with robust growth and profitability, contributing significantly to the overall score. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. The high P/E ratio suggests potential overvaluation, which slightly detracts from the overall score.

Positive Factors

Financial Stability

A high equity ratio and low debt-to-equity ratio indicate financial stability, reducing risk and providing a solid foundation for future growth.

Cash Generation

Strong free cash flow growth enhances the company's ability to reinvest in business operations, pay down debt, or return capital to shareholders.

Profitability

High profit margins indicate efficient operations and strong pricing power, supporting sustainable profitability and competitive advantage.

Negative Factors

Valuation Concerns

A high P/E ratio suggests potential overvaluation, which could limit upside potential and increase risk if growth expectations are not met.

Market Overbought Signals

While not directly impacting fundamentals, overbought signals can lead to increased volatility and investor caution, affecting stock performance.

Lack of Dividend Yield

The lack of a dividend yield may deter income-focused investors, potentially limiting the investor base and impacting stock attractiveness.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	410.62M	1.30B	814.29M	609.70M	429.92M
Gross Profit	-1.81M	916.68M	581.74M	391.10M	267.53M
EBITDA	-76.00K	220.70M	102.39M	26.66M	-74.29M
Net Income	19.14M	179.65M	105.96M	35.02M	-78.53M
Balance Sheet
Total Assets	1.12B	1.13B	788.68M	312.05M	271.42M
Cash, Cash Equivalents and Short-Term Investments	785.42M	761.02M	590.56M	192.99M	191.44M
Total Debt	109.91M	116.23M	135.58M	147.65M	177.88M
Total Liabilities	383.48M	407.97M	324.30M	273.05M	267.43M
Stockholders Equity	738.18M	720.62M	464.39M	39.01M	3.98M
Cash Flow
Free Cash Flow	0.00	140.67M	94.14M	37.23M	-80.75M
Operating Cash Flow	0.00	158.14M	104.83M	38.29M	-75.44M
Investing Cash Flow	0.00	-44.61M	-9.36M	-6.34M	-6.58M
Financing Cash Flow	0.00	56.94M	303.11M	-30.39M	8.87M

Emimen Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2824.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2824 is below the 20-day moving average (MA) of 2897.40, above the 50-day MA of 2584.02, and above the 200-day MA of 2067.34, indicating a neutral trend. The MACD of 54.30 indicates Positive momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 36.15 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	79 Outperform	¥3.85B	12.30		3.53%	―	―
9237	73 Outperform	¥5.66B	47.04		―	54.00%	6.84%
7379	71 Outperform	¥7.77B	28.53		―	14.88%	48.97%
6578	70 Outperform	¥2.53B	14.64		2.61%	82.83%	―
7034	65 Neutral	¥8.52B	35.49		―	125.74%	-109.66%
Sector *	65 Neutral	$2.69B	14.97	12.10%	3.43%	2.94%	43.39%
3768	61 Neutral	¥3.82B	―		3.02%	3.25%	-114.05%