Japan · Delayed Price · Currency is JPY EM Systems Statistics
Total Valuation
EM Systems has a market cap or net worth of JPY 34.47 billion. The enterprise value is 28.11 billion.
| Market Cap | 34.47B |
| Enterprise Value | 28.11B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
EM Systems has 69.22 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 69.22M |
| Shares Outstanding | 69.22M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 10.32% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 16.61.
| PE Ratio | 23.56 |
| Forward PE | 16.61 |
| PS Ratio | 1.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 786.67 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 25.62M |
| Profits Per Employee | 1.71M |
| Employee Count | 858 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, EM Systems has paid 774.00 million in taxes.
| Income Tax | 774.00M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has decreased by -34.04% 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 | -34.04% |
| 50-Day Moving Average | 622.80 |
| 200-Day Moving Average | 729.10 |
| Relative Strength Index (RSI) | 20.69 |
| Average Volume (20 Days) | 213,385 |
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 21.98 billion and earned 1.47 billion in profits. Earnings per share was 21.13.
| Revenue | 21.98B |
| Gross Profit | 10.41B |
| Operating Income | 2.36B |
| Pretax Income | 2.26B |
| Net Income | 1.47B |
| EBITDA | 3.59B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 21.13 |
Balance Sheet
The company has 7.13 billion in cash and 726.00 million in debt, with a net cash position of 6.41 billion or 92.56 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 726.00M |
| Net Cash | 6.41B |
| Net Cash Per Share | 92.56 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 276.36 |
| Working Capital | 5.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.36%, with operating and profit margins of 10.74% and 6.68%.
| Gross Margin | 47.36% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.68% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.26% |
| 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
EM Systems has an Altman Z-Score of 6.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 3 |