Japan · Delayed Price · Currency is JPY EM Systems Statistics
Total Valuation
EM Systems has a market cap or net worth of JPY 41.35 billion. The enterprise value is 35.22 billion.
| Market Cap | 41.35B |
| Enterprise Value | 35.22B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
EM Systems has 69.27 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 69.27M |
| Shares Outstanding | 69.27M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 14.42% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 25.30.
| PE Ratio | 27.42 |
| Forward PE | 25.30 |
| PS Ratio | 1.88 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 34.06.
| EV / Earnings | 23.29 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.98 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.39 |
| Interest Coverage | 629.75 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 25.57M |
| Profits Per Employee | 1.76M |
| Employee Count | 858 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 20.27 |
Taxes
In the past 12 months, EM Systems has paid 900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.25, so EM Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 532.08 |
| 200-Day Moving Average | 659.92 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 133,920 |
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 21.94 billion and earned 1.51 billion in profits. Earnings per share was 21.78.
| Revenue | 21.94B |
| Gross Profit | 10.69B |
| Operating Income | 2.52B |
| Pretax Income | 2.42B |
| Net Income | 1.51B |
| EBITDA | 3.73B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 21.78 |
Balance Sheet
The company has 6.58 billion in cash and 405.00 million in debt, with a net cash position of 6.18 billion or 89.19 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 405.00M |
| Net Cash | 6.18B |
| Net Cash Per Share | 89.19 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 288.07 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -337.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -848.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 14.93 |
Margins
Gross margin is 48.72%, with operating and profit margins of 11.48% and 6.89%.
| Gross Margin | 48.72% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.01% |
| Profit Margin | 6.89% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -41.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 178.37% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.50% |
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 6.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 3 |