SEMBA CORP AI Stock Analysis
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SEMBA CORP (6540) AI Stock Analysis
SEMBA CORP
(TSE/TYO:6540)
The score is supported by strong financial resilience (near-zero debt) and improved profitability, plus an attractive valuation and dividend yield. Offsetting these positives are unreliable cash generation (negative OCF/FCF in multiple years) and weak technicals with the stock below major moving averages and bearish momentum.
SEMBA CORP (6540) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.66B
- Dividend Yield
- 5.23%
- Average Volume (3M)
- 15.44K
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.34
- 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
Profitability improved meaningfully over 2022–2025 (net margin up to ~4.6% and operating margin ~7.0% in 2025) and the balance sheet is exceptionally conservative with near-zero debt. However, cash flow quality is a major risk: operating and free cash flow were negative in 2023 and again in 2025, indicating material volatility despite positive earnings.
Income Statement
76PositiveBalance Sheet
92Very PositiveCash Flow
41Neutral| 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 1451.00 is below the 20-day moving average (MA) of 1479.60, below the 50-day MA of 1496.40, and below the 200-day MA of 1614.65, indicating a bearish trend. The MACD of -14.30 indicates Positive momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 36.89 is Neutral, 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:186778.75Outperform
JP:182876.5Outperform
JP:196075Outperform
JP:923367Neutral- JP:654067Neutral
JP:608538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1867 | 79Outperform | JPY 17.92B | 6.87 | ― | 4.42% | 16.39% | 10.98% |
| JP:1828 | 77Outperform | JPY 24.83B | 6.64 | ― | 4.35% | 6.05% | 27.08% |
| JP:1960 | 75Outperform | JPY 23.83B | 8.26 | ― | 3.52% | -0.81% | 34.55% |
| JP:9233 | 67Neutral | JPY 19.61B | 11.91 | ― | 4.11% | 1.71% | 20.61% |
| JP:6540 | 67Neutral | JPY 15.66B | 12.83 | ― | 5.23% | -3.83% | -35.10% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6085 | 38Underperform | JPY 7.04B | -10.84 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6540 | SEMBA CORP | 1451.00 | -403.36 | -21.75% | |
| JP:1828 | Tanabe Engineering Corporation | 2300.00 | -54.13 | -2.30% | |
| JP:1867 | UEKI CORPORATION | 2715.00 | 121.82 | 4.70% | |
| JP:1960 | Sanyo Engineering & Construction Inc. | 1846.00 | 446.17 | 31.87% | |
| JP:6085 | Architects Studio Japan, Inc. | 64.00 | 33.70 | 111.22% | |
| JP:9233 | Asia Air Survey Co., Ltd. | 1071.00 | -44.97 | -4.03% |
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 07, 2026