TipRanks
EnBio Holdings, Inc. (JP:6092)
:6092
Japanese Market
Want to see JP:6092 full AI Analyst Report?

EnBio Holdings, Inc. (6092) AI Stock Analysis

0 Followers

Top Page

JP:6092

EnBio Holdings, Inc.

(6092)

Select Model
Select Model
Select Model
Neutral 58 (OpenAI - Gpt-5.6Sol)
Rating:58Neutral
Price Target:
¥808.00
▲(35.12% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily constrained by weakening profitability, elevated leverage, and volatile/free cash flow despite strong revenue growth. Technicals are supportive but very overbought, increasing short-term risk. Valuation is relatively reasonable (P/E ~13.18, ~1% yield), providing some offset.
Positive Factors
Strong Revenue Growth
Sustained double-digit revenue growth indicates that EnBio is expanding demand and maintaining commercial traction. If this momentum persists, a larger operating base could support improved earnings power and provide resources for continued investment over the next several quarters.
Negative Factors
Material Profitability Decline
Falling net margins show that stronger sales are not translating proportionally into earnings. The decline reduces the company’s ability to self-fund expansion, leaves less protection against operating pressure, and makes the durability of future profit growth dependent on restoring cost or pricing discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained double-digit revenue growth indicates that EnBio is expanding demand and maintaining commercial traction. If this momentum persists, a larger operating base could support improved earnings power and provide resources for continued investment over the next several quarters.
Read all positive factors

EnBio Holdings, Inc. (6092) vs. iShares MSCI Japan ETF (EWJ)

EnBio Holdings, Inc. Business Overview & Revenue Model

Company Description
EnBio Holdings, Inc. engages in the provision of soil pollution countermeasure services. It operates through the following segments: Soil Pollution Countermeasures, Brownfield Utilization, and Natural Energy. The Soil Pollution Countermeasures seg...
How the Company Makes Money
null...

EnBio Holdings, Inc. Financial Statement Overview

Summary
Strong recent revenue growth (2026: +24.94%) is offset by materially weaker profitability and cash quality. Net margin fell to ~2.10% in 2026 (from ~4.24% in 2025 and ~10% in 2023), ROE compressed to ~2.87%, leverage is elevated (debt-to-equity ~1.15), and free cash flow remains thin/volatile (2026 FCF 119M after 2025 -1.44B).
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue12.63B10.67B9.58B8.12B8.99B
Gross Profit3.69B2.65B2.48B2.76B2.43B
EBITDA2.16B1.35B1.25B1.76B1.59B
Net Income265.00M452.69M708.76M812.06M654.06M
Balance Sheet
Total Assets22.85B21.20B19.31B17.35B16.37B
Cash, Cash Equivalents and Short-Term Investments4.04B3.29B3.60B2.83B2.37B
Total Debt10.65B10.10B8.62B8.90B8.58B
Total Liabilities13.52B11.96B10.72B10.49B10.40B
Stockholders Equity9.25B9.14B8.49B6.79B5.89B
Cash Flow
Free Cash Flow119.00M-1.44B584.36M826.37M1.25B
Operating Cash Flow1.17B21.92M1.66B1.99B2.41B
Investing Cash Flow-891.00M-1.60B-1.58B-1.77B-1.48B
Financing Cash Flow460.00M1.27B638.92M240.73M-534.92M

EnBio Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price598.00
Price Trends
50DMA
796.46
Negative
100DMA
773.52
Positive
200DMA
731.99
Positive
Market Momentum
MACD
-8.68
Positive
RSI
37.81
Neutral
STOCH
24.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6092, the sentiment is Negative. The current price of 598 is below the 20-day moving average (MA) of 810.70, below the 50-day MA of 796.46, and below the 200-day MA of 731.99, indicating a neutral trend. The MACD of -8.68 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 24.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6092.

EnBio Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥14.31B8.24―4.06%-2.31%-25.42%
64
Neutral
¥8.89B6.60―3.10%2.44%19.66%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥20.24B10.33―3.66%5.58%-3.65%
63
Neutral
¥6.44B46.54――24.06%-66.01%
62
Neutral
¥11.27B10.70―3.27%25.06%9.09%
58
Neutral
¥6.37B11.38―1.16%28.93%401.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6092
EnBio Holdings, Inc.
777.00
205.61
35.98%
JP:4809
Paraca Inc.
1,969.00
85.79
4.56%
JP:7049
SHIKIGAKU Co., Ltd.
761.00
-65.00
-7.87%
JP:7987
Nakabayashi Co., Ltd.
542.00
-19.39
-3.45%
JP:9325
PHYZ Holdings, Inc.
1,041.00
-114.06
-9.88%
JP:9791
Biken Techno Corporation
1,162.00
-27.88
-2.34%

EnBio Holdings, Inc. Corporate Events

EnBio Holdings Delivers Profit Rebound and Affirms Full-Year Outlook
Aug 14, 2026
EnBio Holdings reported a strong rebound in earnings for the three months ended June 30, 2026, with net sales rising 16.5% year on year to ¥2,841 million and operating profit surging 246.3% to ¥407 million. Profit attributable to owners ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 18, 2026