Enechange Ltd. AI Stock Analysis
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Enechange Ltd. (4169) AI Stock Analysis
Enechange Ltd.
(TSE/TYO:4169)
The score is primarily driven by improving fundamentals—strong revenue growth, very high gross margins, and a return to positive operating and free cash flow—tempered by continued operating/net losses and historically volatile financials. Technicals are mildly supportive with price above key moving averages and neutral-to-positive momentum, while valuation is a headwind given the higher P/E and no dividend yield.
Enechange Ltd. (4169) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 663.93K
- Price to Earnings (P/E)
- 34.1
- Beta (1Y)
- 0.88
- Revenue Growth
- 11.40%
- EPS Growth
- -40.75%
- Country
- Japan
- Employees
- 191
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Enechange Ltd. Business Overview & Revenue Model
Company Description
ENECHANGE Ltd., established in 2015 and based in Tokyo, Japan, operates at the forefront of the energy sector, offering both energy platform and energy data solutions. Its Energy Platform Business provides extensive services enabling residential and...
Enechange Ltd. Financial Statement Overview
Summary
Strong revenue acceleration and consistently high gross margins support scalability, and 2025 shows a meaningful shift to positive operating and free cash flow. Offsetting this, EBIT/EBITDA and net income remain negative, with prior balance-sheet stress (negative equity in 2023) and cash-flow volatility still elevating execution risk.
Income Statement
46NeutralBalance Sheet
57NeutralCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.70B | 5.37B | 4.38B | 3.73B | 3.02B |
| Gross Profit | 5.71B | 5.88B | 4.10B | 3.24B | 2.94B | 2.58B |
| EBITDA | 483.42M | 634.08M | -2.76B | -1.97B | -1.00B | 107.78M |
| Net Income | 347.92M | 130.92M | -1.02B | -4.99B | -1.32B | -85.59M |
Balance Sheet | ||||||
| Total Assets | 6.94B | 6.70B | 7.41B | 5.57B | 7.04B | 6.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.15B | 4.18B | 4.26B | 2.18B | 3.07B | 5.57B |
| Total Debt | 511.87M | 625.86M | 1.11B | 3.73B | 1.95B | 1.01B |
| Total Liabilities | 2.09B | 2.14B | 2.86B | 7.04B | 3.54B | 2.14B |
| Stockholders Equity | 4.85B | 4.55B | 4.55B | -1.48B | 3.50B | 4.81B |
Cash Flow | ||||||
| Free Cash Flow | 111.21M | 617.23M | -4.37B | -3.02B | -2.19B | 470.43M |
| Operating Cash Flow | 127.69M | 654.94M | 220.93M | -1.91B | -1.91B | 481.69M |
| Investing Cash Flow | -24.35M | 91.31M | -3.40B | -1.39B | -1.55B | -552.95M |
| Financing Cash Flow | -207.50M | -515.62M | 5.28B | 2.38B | 958.45M | 4.30B |
Enechange Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4169, the sentiment is Positive. The current price of 270.00 is above the 20-day moving average (MA) of 265.20, above the 50-day MA of 262.76, and above the 200-day MA of 258.95, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4169.
Enechange Ltd. Peers Comparison
Overall Rating
JP:438979Outperform
JP:405877Outperform
JP:233464Neutral
JP:437557Neutral- JP:416953Neutral
JP:377746Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4389 | 79Outperform | JPY 10.60B | 16.11 | ― | 3.16% | 18.75% | 32.52% |
| JP:4058 | 77Outperform | JPY 24.38B | 17.63 | ― | 0.90% | 40.53% | 32.41% |
| JP:2334 | 64Neutral | JPY 20.46B | -33.38 | ― | ― | 398.87% | 12.91% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4375 | 57Neutral | JPY 33.90B | 72.99 | ― | ― | 22.56% | ― |
| JP:4169 | 53Neutral | JPY 11.72B | 34.07 | ― | ― | 11.40% | -40.75% |
| JP:3777 | 46Neutral | JPY 13.74B | 162.88 | ― | ― | -83.13% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4169 | Enechange Ltd. | 270.00 | -27.00 | -9.09% | |
| JP:2334 | Eole, Inc. | 464.00 | 6.00 | 1.31% | |
| JP:3777 | Environment Friendly Holdings Corp. | 39.00 | -14.00 | -26.42% | |
| JP:4058 | Toyokumo, Inc. | 2212.00 | -525.17 | -19.19% | |
| JP:4375 | Safie Inc. | 620.00 | -311.00 | -33.40% | |
| JP:4389 | Property Data Bank, Inc. | 1014.00 | 208.27 | 25.85% |
Enechange Ltd. Corporate Events
Briarwood Capital Raises Stake in ENECHANGE Above 10%
ENECHANGE Ltd., a company listed on the Tokyo Stock Exchange Growth Market, announced that investment manager Briarwood Capital Partners LP increased its holding from 3.70 million shares, or 9.33% of voting rights, to 4.1649 million shares, or 10.51%...
ENECHANGE to Transfer Offline Utility-Switching Business to PORT
ENECHANGE is a Tokyo-listed energy-services company focused on helping households switch electricity and gas providers. Its operations include customer acquisition through offline channels such as call centers and agency networks, alongside its broad...
ENECHANGE Launches Voluntary Career Support Program Amid Business Refocus
ENECHANGE Ltd. is a technology company focused on AI-based field-operation inspection services, including expanded on-site operations through acquisitions, while also applying AI to its internal activities. The company is concentrating resources on b...
Enechange Announces Portfolio Reallocation and Productivity Reforms
Enechange Ltd. is an energy-services company whose business domains include corporate energy switching and AI-based inspection, with the disclosures addressing its portfolio and organizational reforms.The company announced a change involving a consol...
ENECHANGE Spins Off Offline Energy Switching Operations Into New Subsidiary
ENECHANGE Ltd. has approved a simplified absorption-type company split to transfer its offline household electricity and gas switching operations, including call centers and agency networks, to newly formed subsidiary ENECHANGE Customer Service Ltd....
ENECHANGE Hit with FSA Penalty but Confirms No Earnings Impact
ENECHANGE Ltd., a Japan-based energy tech company listed on the TSE Growth market, provides digital and data-driven services that help utilities and consumers optimize electricity usage and improve energy efficiency. Its business relies heavily on ac...
ENECHANGE Details Capital Allocation Roadmap Toward FY27 Profit Target
ENECHANGE Ltd., a Tokyo-listed energy tech firm, builds its business around online residential energy switching and AI inspection services. These segments are presented as core, cash-generative operations underpinning the company’s medium-term growth...
ENECHANGE Completes Nearly ¥1 Billion Share Buyback on TSE
ENECHANGE Ltd. has completed a share buyback program authorized by its board on June 22, 2026, purchasing 3,245,700 common shares via market transactions on the Tokyo Stock Exchange. The aggregate purchase price totaled JPY 999,970,800, with the acqu...
ENECHANGE Strikes AI Inspection Alliance with Flight PILOT to Advance Decentralized Energy Strategy
ENECHANGE Ltd. has agreed to acquire a 19.89% stake in Flight PILOT Co., Ltd. and purchase its AI-powered image-recognition and damage-detection inspection software, aligning with a broader strategy to transform inspection and maintenance of decentra...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026