Japan · Delayed Price · Currency is JPY EM Systems Statistics
Total Valuation
EM Systems has a market cap or net worth of JPY 47.56 billion. The enterprise value is 40.34 billion.
| Market Cap | 47.56B |
| Enterprise Value | 40.34B |
Important Dates
The last earnings date was 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 -1.43% in one year.
| Current Share Class | 69.22M |
| Shares Outstanding | 69.22M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 10.82% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 23.77.
| PE Ratio | 19.45 |
| Forward PE | 23.77 |
| PS Ratio | 2.01 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 37.59.
| EV / Earnings | 16.45 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.97 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.54 |
| Interest Coverage | 735.40 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 2.96M |
| Employee Count | 827 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 17.73 |
Taxes
In the past 12 months, EM Systems has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.21, so EM Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 750.34 |
| 200-Day Moving Average | 759.77 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 270,360 |
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 23.66 billion and earned 2.45 billion in profits. Earnings per share was 35.32.
| Revenue | 23.66B |
| Gross Profit | 11.88B |
| Operating Income | 3.68B |
| Pretax Income | 3.62B |
| Net Income | 2.45B |
| EBITDA | 4.97B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 35.32 |
Balance Sheet
The company has 7.85 billion in cash and 584.00 million in debt, with a net cash position of 7.26 billion or 104.92 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 584.00M |
| Net Cash | 7.26B |
| Net Cash Per Share | 104.92 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 294.55 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -935.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -935.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 15.50 |
Margins
Gross margin is 50.21%, with operating and profit margins of 15.54% and 10.36%.
| Gross Margin | 50.21% |
| Operating Margin | 15.54% |
| Pretax Margin | 15.32% |
| Profit Margin | 10.36% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 15.54% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 121.17% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.26% |
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
EM Systems has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |