ScoreWhy is EM Systems Co., Ltd. ?
1
With a fall in Net Sales of -7.06%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At JPY 5,544 MM has Fallen at -11.99%
- INTEREST COVERAGE RATIO(Q) Lowest at 66,400
- RAW MATERIAL COST(Y) Grown by 21.26% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -14.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EM Systems Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EM Systems Co., Ltd.
-14.92%
0.17
25.04%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.04
Tax Ratio
33.21%
Dividend Payout Ratio
101.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.87%
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.69
EV to EBIT
8.60
EV to EBITDA
6.73
EV to Capital Employed
3.90
EV to Sales
1.75
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
45.32%
ROE (Latest)
19.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,064.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.34 times
-29What is not working for the Company
NET SALES(Q)
At JPY 5,544 MM has Fallen at -11.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 66,400
RAW MATERIAL COST(Y)
Grown by 21.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.31 times
OPERATING PROFIT(Q)
Lowest at JPY 664 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY 221 MM
NET PROFIT(Q)
Lowest at JPY 101.62 MM
EPS(Q)
Lowest at JPY 0.71
Here's what is working for EM Systems Co., Ltd.
Inventory Turnover Ratio
Highest at 18.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 3,064.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 350 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for EM Systems Co., Ltd.
Net Sales
At JPY 5,544 MM has Fallen at -11.99%
over average net sales of the previous four periods of JPY 6,299 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 221 MM has Fallen at -83.25%
over average net sales of the previous four periods of JPY 1,319.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 101.62 MM has Fallen at -88.66%
over average net sales of the previous four periods of JPY 896.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 66,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 664 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 221 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 101.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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