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EM Systems Co (4820) AI Stock Analysis
EM Systems Co
(TSE/TYO:4820)
The company's financial foundation is a key strength, anchored by a pristine balance sheet and healthy margins. This is the primary driver of the score. Technicals present a mixed picture with strong short-term momentum clashing with a weak long-term trend and overbought signals. The high dividend yield adds a layer of attractiveness, though the P/E ratio is somewhat elevated.
EM Systems Co (4820) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 37.82B
- Dividend Yield
- 4.80%
- Average Volume (3M)
- 96.75K
- Price to Earnings (P/E)
- 25.8
- Beta (1Y)
- 0.44
- Revenue Growth
- -15.59%
- EPS Growth
- -50.32%
- Country
- Japan
- Employees
- 858
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Healthcare Information Services
EM Systems Co Business Overview & Revenue Model
Company Description
EM Systems Co., Ltd. is a Japanese company that specializes in providing a comprehensive suite of IT solutions designed for pharmacies, medical clinics, and social welfare/care facilities. Its product portfolio for pharmacies encompasses systems for...
How the Company Makes Money
EM Systems’ earnings primarily come from selling and providing its healthcare IT solutions to pharmacies and medical institutions. Revenue is typically generated through (1) fees for software/system provision (e.g., licensing and/or packaged system s...
EM Systems Co Financial Statement Overview
Summary
Solid profitability with stable margins and an exceptionally strong, debt-light balance sheet. However, recent revenue decline and volatile cash flow generation temper the overall financial picture.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.94B | 23.66B | 24.84B | 20.36B | 16.92B | 14.44B |
| Gross Profit | 10.24B | 11.47B | 13.17B | 9.62B | 8.11B | 6.93B |
| EBITDA | 3.73B | 4.97B | 6.03B | 3.79B | 3.37B | 2.85B |
| Net Income | 1.51B | 2.45B | 2.43B | 1.96B | 1.89B | 1.83B |
Balance Sheet | ||||||
| Total Assets | 26.78B | 27.51B | 31.67B | 29.39B | 26.39B | 24.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.58B | 7.85B | 11.88B | 9.44B | 8.88B | 8.29B |
| Total Debt | 405.00M | 584.00M | 1.44B | 2.57B | 109.00M | 5.00M |
| Total Liabilities | 6.78B | 7.07B | 11.04B | 8.82B | 6.89B | 6.02B |
| Stockholders Equity | 19.96B | 20.39B | 20.59B | 20.52B | 19.48B | 18.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.07B | 5.36B | 1.41B | 2.41B | 1.60B |
| Operating Cash Flow | 0 | 2.01B | 5.76B | 1.58B | 2.47B | 1.71B |
| Investing Cash Flow | 0 | -2.22B | 194.00M | -2.04B | -577.00M | -499.00M |
| Financing Cash Flow | 0 | -3.84B | -3.57B | 993.00M | -1.32B | -738.00M |
EM Systems Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4820, the sentiment is Neutral. The current price of 559.00 is below the 20-day moving average (MA) of 559.70, below the 50-day MA of 580.24, and below the 200-day MA of 607.13, indicating a neutral trend. The MACD of -4.56 indicates Negative momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4820.
EM Systems Co Peers Comparison
Overall Rating
JP:241378.5Outperform
JP:448372Outperform- JP:482070Outperform
JP:448063Neutral
JP:443850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2413 | 79Outperform | JPY 1.25T | 26.80 | 11.45% | 1.20% | 15.76% | 13.53% |
| JP:4483 | 72Outperform | JPY 241.50B | 34.84 | ― | 0.49% | 18.89% | 11.66% |
| JP:4820 | 70Outperform | JPY 37.82B | 25.78 | 7.59% | 4.80% | -15.59% | -50.32% |
| JP:4480 | 63Neutral | JPY 75.89B | 39.69 | 12.35% | ― | 24.03% | 34.50% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| JP:4438 | 50Neutral | JPY 2.36B | -4.42 | ― | ― | 14.84% | 30.67% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4820 | EM Systems Co | 563.00 | -224.67 | -28.52% | |
| JP:2413 | M3 | 1840.50 | -302.09 | -14.10% | |
| JP:4480 | Medley, Inc. | 2386.00 | 254.00 | 11.91% | |
| JP:4438 | Welby Inc. | 276.00 | -13.00 | -4.50% | |
| JP:4483 | JMDC Inc. | 3690.00 | -1176.33 | -24.17% |
EM Systems Co Corporate Events
EM Systems’ First-Half Profit Slumps as Revenue Falls and Dividend Cut
EM Systems reported a sharp downturn for the first half of the fiscal year ending December 31, 2026, with revenue falling 14.1% year on year to ¥10.43 billion and operating profit dropping 55.7% to ¥922 million. Profit attributable to owner...
EM Systems outlines structure of FY2026 second-quarter results and strategy
EM Systems Co. released an outline of its results of operations for the second quarter of the fiscal year ending December 2026. The document indicates that the company is providing an overview of business results, segment performance, ongoing initiat...
EM Systems Raises Interim Earnings Outlook on Strong Software Demand
EM Systems has upwardly revised its consolidated earnings forecast for the second quarter of the fiscal year ending December 31, 2026, citing stronger-than-expected income despite only a modest increase in net sales. Net sales are now projected at &#...
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: Sep 06, 2026