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SEMBA CORP (6540) AI Stock Analysis
SEMBA CORP
(TSE/TYO:6540)
The overall score of 67 reflects a company with a strong balance sheet and attractive valuation, offset by significant cash flow volatility. The primary strength is the pristine, debt-free balance sheet combined with a high dividend yield and low P/E ratio, which provides a margin of safety. The main risk is the inconsistent and weak cash flow generation, which undermines the solid income statement performance. Technicals are neutral-to-slightly-bullish in the short term but remain within a longer-term downtrend.
SEMBA CORP (6540) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.90B
- Dividend Yield
- 5.11%
- Average Volume (3M)
- 13.99K
- Price to Earnings (P/E)
- 13.1
- Beta (1Y)
- 0.32
- Revenue Growth
- -3.83%
- EPS Growth
- -35.10%
- Country
- Japan
- Employees
- 554
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 consult...
SEMBA CORP Financial Statement Overview
Summary
Mixed financial health. The balance sheet is exceptionally strong (Score 88) with virtually no debt and consistent equity growth. Profitability trends are positive with expanding margins. However, cash flow is highly volatile and weak (Score 35), with poor cash conversion, significantly dragging down the overall financial performance.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.22B | 32.83B | 28.96B | 24.89B | 22.81B | 19.27B |
| Gross Profit | 5.77B | 6.09B | 5.76B | 4.51B | 3.82B | 3.22B |
| EBITDA | 2.04B | 2.53B | 2.24B | 1.65B | 969.88M | 606.63M |
| Net Income | 1.21B | 1.52B | 1.50B | 1.03B | 451.54M | 296.72M |
Balance Sheet | ||||||
| Total Assets | 21.66B | 22.14B | 23.55B | 19.68B | 17.35B | 16.81B |
| Cash, Cash Equivalents and Short-Term Investments | 12.78B | 9.74B | 12.49B | 9.32B | 10.18B | 9.27B |
| Total Debt | 175.21M | 0 | 4.61M | 6.54M | 5.37M | 2.03M |
| Total Liabilities | 7.49B | 7.55B | 9.93B | 7.44B | 6.12B | 5.94B |
| Stockholders Equity | 14.17B | 14.59B | 13.62B | 12.25B | 11.23B | 10.86B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.17B | 3.40B | -685.46M | 1.21B | 494.49M |
| Operating Cash Flow | 0 | -2.14B | 3.53B | -655.30M | 1.28B | 536.55M |
| Investing Cash Flow | 0 | 27.63M | 2.59M | 93.11M | -204.17M | 16.14M |
| Financing Cash Flow | 0 | -745.47M | -464.33M | -330.23M | -255.34M | -192.37M |
SEMBA CORP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6540, the sentiment is Negative. The current price of 1480.00 is below the 20-day moving average (MA) of 1493.10, below the 50-day MA of 1509.80, and below the 200-day MA of 1625.23, indicating a bearish trend. The MACD of -4.22 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6540.
SEMBA CORP Peers Comparison
Overall Rating
JP:196079.8Outperform
JP:186778.75Outperform
JP:182876.5Outperform- JP:654067Neutral
JP:923367Neutral
JP:608543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1960 | 80Outperform | JPY 25.64B | 7.62 | ― | 3.89% | -7.45% | 106.09% |
| JP:1867 | 79Outperform | JPY 17.61B | 7.39 | ― | 4.44% | 20.01% | 12.28% |
| JP:1828 | 77Outperform | JPY 24.69B | 6.66 | ― | 4.33% | 6.41% | 38.90% |
| JP:6540 | 67Neutral | JPY 16.00B | 13.12 | ― | 5.11% | -3.83% | -35.10% |
| JP:9233 | 67Neutral | JPY 20.12B | 12.38 | ― | 3.96% | 1.71% | 20.61% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6085 | 43Neutral | JPY 7.93B | -10.84 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6540 | SEMBA CORP | 1486.00 | -316.67 | -17.57% | |
| JP:1828 | Tanabe Engineering Corporation | 2307.00 | 29.12 | 1.28% | |
| JP:1867 | UEKI CORPORATION | 2704.00 | 240.34 | 9.76% | |
| JP:1960 | Sanyo Engineering & Construction Inc. | 1673.00 | 347.00 | 26.17% | |
| JP:6085 | Architects Studio Japan, Inc. | 69.00 | 41.00 | 146.43% | |
| JP:9233 | Asia Air Survey Co., Ltd. | 1112.00 | -1.08 | -0.10% |
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 06, 2026