EM Systems Co., Ltd. (TYO:4820)

EM Systems Statistics

Total Valuation

EM Systems has a market cap or net worth of JPY 51.85 billion. The enterprise value is 44.32 billion.

Market Cap	51.85B
Enterprise Value	44.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

EM Systems has 69.22 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	69.22M
Shares Outstanding	69.22M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	10.72%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 23.89.

PE Ratio	15.75
Forward PE	23.89
PS Ratio	2.06
PB Ratio	2.57
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	1.76
EV / EBITDA	7.07
EV / EBIT	9.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	771.17

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 39.50%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	39.50%
Return on Capital Employed (ROCE)	21.43%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	30.47M
Profits Per Employee	4.01M
Employee Count	827
Asset Turnover	0.87
Inventory Turnover	14.88

Taxes

In the past 12 months, EM Systems has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.22, so EM Systems's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.85%
50-Day Moving Average	780.30
200-Day Moving Average	763.47
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	181,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EM Systems had revenue of JPY 25.20 billion and earned 3.32 billion in profits. Earnings per share was 47.57.

Revenue	25.20B
Gross Profit	13.32B
Operating Income	4.63B
Pretax Income	4.88B
Net Income	3.32B
EBITDA	6.27B
EBIT	4.63B
Earnings Per Share (EPS)	47.57

Balance Sheet

The company has 8.36 billion in cash and 794.00 million in debt, with a net cash position of 7.56 billion or 109.25 per share.

Cash & Cash Equivalents	8.36B
Total Debt	794.00M
Net Cash	7.56B
Net Cash Per Share	109.25
Equity (Book Value)	20.19B
Book Value Per Share	291.18
Working Capital	6.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.36%
Pretax Margin	19.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	39.00
Dividend Yield	5.20%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	6.98%
Earnings Yield	6.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5