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

• Market Cap: ¥14.17B
• Dividend Yield: 1.16%
• Average Volume (3M): 3.45K
• Price to Earnings (P/E): 91.8
• Beta (1Y): 0.43
• Revenue Growth: 21.07%
• EPS Growth: -52.54%
• Country: JP
• Employees: 276
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 19.61
• Shares Outstanding: 8,713,200
• 10 Day Avg. Volume: 2,350
• 30 Day Avg. Volume: 3,446
• PEG Ratio: -0.84
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 1.20
• P/FCF Ratio: -4.98
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥1,622.00 ▲(7.70% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

The overall stock score is primarily influenced by financial performance challenges, including profitability and cash flow issues. Technical analysis shows positive momentum, but valuation concerns due to a high P/E ratio and modest dividend yield weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's sustainable solutions, supporting long-term business expansion.

Stable Gross Margins

Stable gross margins reflect the company's ability to maintain pricing power and manage costs, enhancing profitability potential.

Market Position

Partnerships with governments and businesses strengthen market position, providing a competitive edge in the sustainable solutions sector.

Negative Factors

Profitability Challenges

Decreasing net profit margins suggest challenges in managing costs or increasing expenses, which could impact long-term profitability.

Increased Leverage

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow highlights cash generation issues, which could affect the company's ability to fund operations and invest in future growth.

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, and maintains industrial solar power generation equipment. The company designs, produces, sells, installers, and maintains totalizator system in public stadiums; operates public stadiums; and business related to air conditioning and sanitary equipment. In addition, the company engages in the inspection and maintenance of telecommunication equipment, traffic work, and road lighting, as well as the maintenance of expressways, such as maintenance, recovery from accident or disaster, measure against snow and ice, civil engineering work, and traffic regulation. Further, the company is involved in the system maintenance business; provision of ICT solutions; and real estate brokerage, sales, leasing, and other real estate related businesses. Additionally, it engages in bicycle racing related services. Japan Ecosystem Co., Ltd. was incorporated in 1998 and is based in Ichinomiya, Japan.

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 recycling operations. Additionally, it profits from the sale of renewable energy generated through its solar energy solutions, which are designed for residential and commercial use. Consulting services aimed at helping organizations implement sustainable practices also contribute to the company's income. Strategic partnerships with local governments and businesses enhance its market reach, while grants and subsidies for renewable energy projects further support its revenue generation.

Japan Ecosystem Co.,Ltd. Financial Statement Overview

Summary

Japan Ecosystem Co., Ltd. shows steady revenue growth and stable gross margins, but faces challenges with profitability and cash flow management. Increased leverage poses financial risks, while negative free cash flow indicates potential liquidity concerns.

Income Statement

The company has shown consistent revenue growth over the years, with a recent growth rate of 2.45%. However, the net profit margin has decreased from previous years, indicating potential challenges in cost management or increased expenses. The gross profit margin remains stable, suggesting effective pricing strategies. EBIT and EBITDA margins have fluctuated, reflecting some volatility in operational efficiency.

Balance Sheet

The debt-to-equity ratio has increased significantly, indicating higher leverage and potential financial risk. However, the company maintains a solid equity base, with a stable equity ratio. Return on equity has decreased, suggesting reduced profitability relative to shareholder investments.

Cash Flow

The company faces challenges with free cash flow, which has been negative recently, indicating potential liquidity issues. Operating cash flow remains positive but has not grown significantly, impacting the ability to cover net income. The free cash flow to net income ratio is concerning, highlighting cash generation issues.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	11.26B	9.30B	7.58B	7.22B	6.99B
Gross Profit	2.98B	2.56B	2.20B	2.06B	1.93B
EBITDA	1.34B	1.18B	1.61B	1.03B	1.19B
Net Income	301.98M	622.95M	874.61M	408.04M	571.91M
Balance Sheet
Total Assets	13.92B	9.25B	8.37B	6.49B	6.02B
Cash, Cash Equivalents and Short-Term Investments	596.70M	966.18M	2.07B	1.22B	804.89M
Total Debt	5.73B	1.93B	2.06B	1.65B	2.57B
Total Liabilities	8.25B	3.78B	3.84B	2.69B	3.91B
Stockholders Equity	5.58B	5.40B	4.46B	3.74B	2.06B
Cash Flow
Free Cash Flow	-2.71B	-1.33B	291.48M	363.78M	1.28B
Operating Cash Flow	640.40M	509.83M	766.02M	884.13M	1.48B
Investing Cash Flow	-4.49B	-1.66B	419.70M	-743.19M	-170.81M
Financing Cash Flow	3.47B	101.08M	-426.69M	263.01M	-1.17B

Japan Ecosystem Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1506.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1602.60, below the 50-day MA of 1584.36, and below the 200-day MA of 1550.36, indicating a bullish trend. The MACD of 13.15 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 87.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4347	72 Outperform	¥15.50B	21.04	―	1.96%	0.16%	116.15%
5032	71 Outperform	¥234.87B	16.28	―	1.17%	53.21%	65.83%
4308	67 Neutral	¥9.95B	23.76	―	3.92%	2.87%	27.30%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9249	58 Neutral	¥14.17B	91.75	―	1.16%	21.07%	-52.54%
4650	52 Neutral	¥2.61B	24.35	―	―	20.86%	-58.07%
3686	46 Neutral	¥5.39B	-12.94	―	―	-2.84%	36.23%

Japan Ecosystem Co.,Ltd. Corporate Events

Japan Ecosystem Co., Ltd. Reports Mixed Financial Results for FY 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 ¥437 million. This indicates a challenging year for the company despite revenue growth, as profitability metrics such as ordinary profit and profit attributable to owners of the parent also saw declines. The results suggest potential implications for stakeholders, as the company navigates through financial adjustments and market conditions.

The most recent analyst rating on (JP:9249) stock is a Hold with a Yen1664.00 price target. To see the full list of analyst forecasts on Japan Ecosystem Co.,Ltd. stock, see the JP:9249 Stock Forecast page.