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

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JP:9249

Japan Ecosystem Co.,Ltd.

(9249)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥1,686.00
▲(11.95% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial performance—rising leverage and negative free cash flow alongside weaker profitability—despite steady revenue growth and stable gross margins. Technical indicators are mildly constructive but not strong, and valuation is less attractive due to a higher P/E with a low dividend yield.
Positive Factors
Consistent Revenue Growth
Consistent revenue growth indicates the company continues to win work and expand its top line, supporting scale advantages. Sustained topline expansion over multiple periods provides a durable base for future margin recovery and reinvestment, underpinning medium-term earnings potential.
Negative Factors
Rising Leverage
Significantly higher debt-to-equity raises financing cost sensitivity and reduces strategic flexibility. In a project-driven sector, increased leverage heightens refinancing and covenant risk, limits capacity to bid on large contracts, and magnifies downside if margins or cash flows deteriorate further.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Consistent revenue growth indicates the company continues to win work and expand its top line, supporting scale advantages. Sustained topline expansion over multiple periods provides a durable base for future margin recovery and reinvestment, underpinning medium-term earnings potential.
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., established in Ichinomiya, Japan, in 1998, is a diversified enterprise operating across environmental solutions, transportation infrastructure, and a range of other ventures. In the environmental sphere, the company deve...
How the Company Makes Money
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Japan Ecosystem Co.,Ltd. Financial Statement Overview

Summary
Revenue growth and stable gross margin are positives, but profitability has weakened (lower net margin, volatile EBIT/EBITDA). Leverage has risen (higher debt-to-equity), and recent negative free cash flow raises liquidity and cash-generation concerns.
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
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
Positive
Last Price1506.00
Price Trends
50DMA
1610.76
Positive
100DMA
1587.59
Positive
200DMA
1570.01
Positive
Market Momentum
MACD
7.26
Negative
RSI
59.70
Neutral
STOCH
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9249, the sentiment is Positive. The current price of 1506 is below the 20-day moving average (MA) of 1631.50, below the 50-day MA of 1610.76, and below the 200-day MA of 1570.01, indicating a bullish trend. The MACD of 7.26 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
¥8.85B16.283.92%3.36%-0.60%
68
Neutral
¥14.26B16.141.40%11.61%-64.29%
68
Neutral
¥60.28B15.797.05%4.16%11.30%245.91%
67
Neutral
¥12.57B14.511.96%0.73%129.90%
62
Neutral
¥9.04B15.152.41%26.93%-4.86%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
58
Neutral
¥14.21B30.491.16%26.26%-50.74%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9249
Japan Ecosystem Co.,Ltd.
1,649.00
93.20
5.99%
JP:7860
Avex Inc.
1,236.00
20.83
1.71%
JP:4308
J-Stream Inc.
354.00
0.59
0.17%
JP:4347
Broadmedia Corporation
1,635.00
-190.12
-10.42%
JP:4712
KeyHolder, Inc.
760.00
42.24
5.88%
JP:4772
Stream Media Corporation
69.00
-39.92
-36.65%

Japan Ecosystem Co.,Ltd. Corporate Events

Japan Ecosystem Posts Strong First-Half Earnings and Confirms Aggressive Full-Year Growth Outlook
May 15, 2026
Japan Ecosystem reported robust consolidated results for the six months ended March 31, 2026, with net sales rising 39.9% year on year to ¥7.88 billion. Operating profit more than doubled to ¥1.02 billion, while profit attributable to ow...
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: Aug 04, 2026