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SEMBA CORP
(6540)
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Rating:70Outperform
Price Target:
¥1,626.00
▼(-8.14% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial resilience (exceptionally low leverage and improving profitability) and attractive valuation (low P/E and high dividend yield). Offsetting these positives are inconsistent operating/free cash flow and weak technical trend signals, which reduce near-term confidence.
Positive Factors
Conservative Balance Sheet
Minimal leverage limits financial risk and interest burden, giving SEMBA resilience through project or industry downturns. Growing equity and improving ROE also indicate stronger capital efficiency, supporting the durability of the company’s financial position.
Negative Factors
Volatile Cash Generation
Repeated negative operating and free cash flow suggests working-capital or project-timing swings. This can weaken the reliability of internally funded operations and reinvestment, even when accounting profits remain positive, reducing confidence in earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage limits financial risk and interest burden, giving SEMBA resilience through project or industry downturns. Growing equity and improving ROE also indicate stronger capital efficiency, supporting the durability of the company’s financial position.
Read all positive factors
SEMBA CORP (6540) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.58B
Dividend Yield4.88%
Average Volume (3M)15.56K
Price to Earnings (P/E)13.7
Beta (1Y)0.39
Revenue Growth-3.83%
EPS Growth-35.10%
CountryJP
Employees554
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)135.77
Shares Outstanding10,773,902
10 Day Avg. Volume12,750
30 Day Avg. Volume15,560
Financial Highlights & Ratios
PEG Ratio356.07
Price to Book (P/B)1.30
Price to Sales (P/S)0.58
P/FCF Ratio-8.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMBA CORP Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Semba Corporation is a global leader in the comprehensive development of commercial environments. The company delivers a full spectrum of services, encompassing everything from initial market investigation and strategic cons...
SEMBA CORP Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
92
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.71B | 32.83B | 28.96B | 24.89B | 22.81B | 19.27B |
| Gross Profit | 6.09B | 6.09B | 5.76B | 4.51B | 3.82B | 3.22B |
| EBITDA | 2.44B | 2.53B | 2.24B | 1.65B | 969.88M | 606.63M |
| Net Income | 1.45B | 1.52B | 1.50B | 1.03B | 451.54M | 296.72M |
Balance Sheet | ||||||
| Total Assets | 21.48B | 22.14B | 23.55B | 19.68B | 17.35B | 16.81B |
| Cash, Cash Equivalents and Short-Term Investments | 9.10B | 9.74B | 12.49B | 9.32B | 10.18B | 9.27B |
| Total Debt | 122.43M | 0.00 | 4.61M | 6.54M | 5.37M | 2.03M |
| Total Liabilities | 7.40B | 7.55B | 9.93B | 7.44B | 6.12B | 5.94B |
| Stockholders Equity | 14.08B | 14.59B | 13.62B | 12.25B | 11.23B | 10.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.17B | 3.40B | -685.46M | 1.21B | 494.49M |
| Operating Cash Flow | 0.00 | -2.14B | 3.53B | -655.30M | 1.28B | 536.55M |
| Investing Cash Flow | 0.00 | 27.63M | 2.59M | 93.11M | -204.17M | 16.14M |
| Financing Cash Flow | 0.00 | -745.47M | -464.33M | -330.23M | -255.34M | -192.37M |
SEMBA CORP Technical Analysis
Positive
1770.00
Price Trends
1503.20
Positive
1556.25
Positive
1669.66
Negative
Market Momentum
15.01
Negative
59.94
Neutral
69.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6540, the sentiment is Positive. The current price of 1770 is above the 20-day moving average (MA) of 1519.50, above the 50-day MA of 1503.20, and above the 200-day MA of 1669.66, indicating a neutral trend. The MACD of 15.01 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6540.
SEMBA CORP Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥25.98B | 7.67 | ― | 2.97% | -7.45% | 106.09% | |
77 Outperform | ¥24.61B | 6.70 | ― | 3.44% | 6.41% | 38.90% | |
70 Outperform | ¥16.58B | 13.74 | ― | 0.56% | -3.83% | -35.10% | |
68 Neutral | ¥17.60B | 7.36 | ― | 3.03% | 20.01% | 12.28% | |
67 Neutral | ¥20.71B | 12.92 | ― | 3.59% | 1.71% | 20.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
43 Neutral | ¥21.25B | -38.14 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
JP:6540
SEMBA CORP
1,557.00
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-12.75%
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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.