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Japan Ecosystem Co.,Ltd. (JP:9249)
:9249
Japanese Market

Japan Ecosystem Co.,Ltd. (9249) AI Stock Analysis

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JP:9249

Japan Ecosystem Co.,Ltd.

(9249)

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Rating:57Neutral
Price Target:
¥1,615.00
▲(7.24% Upside)
Action:ReiteratedDate:12/11/25
The overall score of 57 for Japan Ecosystem Co.,Ltd. reflects a mixed outlook, primarily driven by weak financial performance (score: 53) with declining profitability and negative cash flows posing significant risks. Positive technical momentum (score: 70) provides some upside, but an overvalued P/E ratio (score: 45) tempers enthusiasm. Financial health remains the most critical factor weighing on the stock.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's sustainable solutions, supporting long-term business expansion.
Negative Factors
Profitability Challenges
Decreasing net profit margins suggest challenges in managing costs or increasing expenses, which could impact long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's sustainable solutions, supporting long-term business expansion.
Read all positive factors

Japan Ecosystem Co.,Ltd. (9249) vs. iShares MSCI Japan ETF (EWJ)

Japan Ecosystem Co.,Ltd. Business Overview & Revenue Model

Company Description
Japan Ecosystem Co., Ltd. engages in environmental, transportation infrastructure, and other businesses. It researches, develops, manufactures, and sells formulations that enhance the efficiency of wastewater purification; and designs, constructs,...
How the Company Makes Money
Japan Ecosystem Co., Ltd. generates revenue through multiple streams, primarily by offering waste management and recycling services to both public and private sectors. The company earns money by charging fees for waste collection, processing, and ...

Japan Ecosystem Co.,Ltd. Financial Statement Overview

Summary
Financial performance is mixed with moderate revenue growth (2.45%) and decent gross profit margins (27.5%-29.1%), but declining net profit margins (from 11.5% to 6.7%) and rising debt-to-equity ratio (over 1.0 in 2025) signal operational and leverage concerns. Negative free cash flow (-2.71 billion in 2025) further highlights liquidity risks.
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue11.26B9.30B7.58B7.22B6.99B
Gross Profit2.98B2.56B2.20B2.06B1.93B
EBITDA1.34B1.18B1.61B1.03B1.19B
Net Income301.98M622.95M874.61M408.04M571.91M
Balance Sheet
Total Assets13.92B9.26B8.38B6.49B6.02B
Cash, Cash Equivalents and Short-Term Investments596.70M966.18M2.07B1.22B804.89M
Total Debt5.73B1.91B2.06B1.65B2.57B
Total Liabilities8.25B3.79B3.84B2.69B3.91B
Stockholders Equity5.58B5.39B4.46B3.74B2.06B
Cash Flow
Free Cash Flow-2.71B-1.33B291.48M363.78M1.28B
Operating Cash Flow640.40M509.83M766.02M884.13M1.48B
Investing Cash Flow-4.49B-1.66B419.70M-743.19M-170.81M
Financing Cash Flow3.47B101.08M-426.69M263.01M-1.17B

Japan Ecosystem Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1506.00
Price Trends
50DMA
1599.41
Negative
100DMA
1572.16
Negative
200DMA
1553.59
Negative
Market Momentum
MACD
-10.85
Positive
RSI
35.10
Neutral
STOCH
42.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9249, the sentiment is Negative. The current price of 1506 is below the 20-day moving average (MA) of 1608.29, below the 50-day MA of 1599.41, and below the 200-day MA of 1553.59, indicating a bearish trend. The MACD of -10.85 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 42.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9249.

Japan Ecosystem Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥16.19B15.111.96%0.16%116.15%
67
Neutral
¥8.95B12.723.92%2.87%27.30%
67
Neutral
¥15.10B11.931.40%26.47%55.11%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
¥10.31B32.070.91%8.13%275.53%
57
Neutral
¥13.40B19.751.16%21.07%-52.54%
49
Neutral
¥54.73B6.124.10%4.16%11.52%162.04%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9249
Japan Ecosystem Co.,Ltd.
1,538.00
276.94
21.96%
JP:7860
Avex Inc.
1,203.00
59.88
5.24%
JP:4308
J-Stream Inc.
360.00
33.56
10.28%
JP:4347
Broadmedia Corporation
2,260.00
812.22
56.10%
JP:4712
KeyHolder, Inc.
797.00
160.09
25.14%
JP:4772
Stream Media Corporation
89.00
-3.24
-3.51%

Japan Ecosystem Co.,Ltd. Corporate Events

Japan Ecosystem Co., Ltd. Reports Mixed Financial Results for FY 2025
Nov 14, 2025
Japan Ecosystem Co., Ltd. reported its consolidated financial results for the fiscal year ending September 30, 2025, showing a significant increase in net sales by 21.1% to ¥11,261 million, but a decline in operating profit by 42.5% to ¥...
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.Date of analysis: Dec 11, 2025