Japan Ecosystem Co.,Ltd. (9249) AI Stock Analysis

Japan Ecosystem Co.,Ltd.

(TSE/TYO:9249)

Select Model

Rating:58Neutral

Price Target:JPY 1,686.00▲(5.31% Upside)

Action:reiterated

Date:08/04/26

The score is primarily held back by financial performance—rising leverage and negative free cash flow alongside weaker profitability—despite steady revenue growth and stable gross margins. Technical indicators are mildly constructive but not strong, and valuation is less attractive due to a higher P/E with a low dividend yield.

Positive Factors

Sustained Revenue GrowthConsistent top-line expansion indicates ongoing demand for the company’s offerings and supports operating scale. If maintained, revenue growth can help absorb fixed costs and provide a foundation for future earnings recovery.

Negative Factors

Rising LeverageHigher leverage increases financial risk and can restrict flexibility when project costs, interest expense, or working-capital needs rise. It may also limit investment capacity and make future earnings more sensitive to operating setbacks.

Japan Ecosystem Co.,Ltd. (9249) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 13.95B
Dividend Yield: 1.12%
Average Volume (3M): 5,463
Price to Earnings (P/E): 21.7
Beta (1Y): 0.42
Revenue Growth: 25.89%
EPS Growth: -12.88%
Country: Japan
Employees: 429
Sector: Communication Services
Sector Strength: 60
Industry: Industrial - Infrastructure Operations

Japan Ecosystem Co.,Ltd. Business Overview & Revenue Model

Company Description

Japan Ecosystem Co Ltd is primarily engaged in public service, environmental, and transportation infrastructure businesses. The company's Public Service segment designs, manufactures, and maintains totalizer systems for public stadiums. Its Environme...

How the Company Makes Money

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Japan Ecosystem Co.,Ltd. Financial Statement Overview

Summary

Revenue growth and stable gross margin are positives, but profitability has weakened (lower net margin, volatile EBIT/EBITDA). Leverage has risen (higher debt-to-equity), and recent negative free cash flow raises liquidity and cash-generation concerns.

Income Statement

65Positive

Balance Sheet

60Neutral

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	11.26B	11.26B	9.30B	7.58B	7.22B	6.99B
Gross Profit	2.98B	2.98B	2.56B	2.20B	2.06B	1.93B
EBITDA	1.32B	1.34B	1.18B	1.61B	1.03B	1.19B
Net Income	301.98M	301.98M	622.95M	874.61M	408.04M	571.91M
Balance Sheet
Total Assets	13.92B	13.92B	9.26B	8.38B	6.49B	6.02B
Cash, Cash Equivalents and Short-Term Investments	596.70M	596.70M	966.18M	2.07B	1.22B	804.89M
Total Debt	5.73B	5.73B	1.91B	2.06B	1.65B	2.57B
Total Liabilities	8.25B	8.25B	3.79B	3.84B	2.69B	3.91B
Stockholders Equity	5.58B	5.58B	5.39B	4.46B	3.74B	2.06B
Cash Flow
Free Cash Flow	-2.71B	-2.71B	-1.33B	291.48M	363.78M	1.28B
Operating Cash Flow	640.40M	640.40M	509.83M	766.02M	884.13M	1.48B
Investing Cash Flow	-4.49B	-4.49B	-1.66B	419.70M	-743.19M	-170.81M
Financing Cash Flow	3.47B	3.47B	101.08M	-426.69M	263.01M	-1.17B

Japan Ecosystem Co.,Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1601.00

Price Trends

50DMA1628.76Negative

100DMA1618.75Negative

200DMA1593.99Positive

Market Momentum

MACD-1.34Negative

RSI46.74Neutral

STOCH45.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9249, the sentiment is Negative. The current price of 1601.00 is below the 20-day moving average (MA) of 1603.40, below the 50-day MA of 1628.76, and above the 200-day MA of 1593.99, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9249.

Japan Ecosystem Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

JP:9249 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4347	69Neutral	JPY 17.83B	20.04	―	2.41%	0.02%	55.98%
JP:4712	66Neutral	JPY 17.71B	16.13	―	1.07%	7.82%	-52.34%
JP:7860	66Neutral	JPY 56.04B	16.22	6.34%	4.07%	7.12%	4609.35%
JP:4308	65Neutral	JPY 8.75B	16.83	―	3.98%	5.15%	3.20%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
JP:4772	59Neutral	JPY 8.81B	32.10	―	2.63%	22.46%	-68.41%
JP:9249	58Neutral	JPY 14.11B	21.68	―	1.12%	25.89%	-12.88%

* Communication Services Sector Average

Performance Comparison

JP:9249 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9249	Japan Ecosystem Co.,Ltd.	1601.00	105.46	7.05%
JP:7860	Avex Inc.	1227.00	67.18	5.79%
JP:4308	J-Stream Inc.	352.00	4.37	1.26%
JP:4347	Broadmedia Corporation	2489.00	827.13	49.77%
JP:4712	KeyHolder, Inc.	935.00	240.90	34.71%
JP:4772	Stream Media Corporation	76.00	-37.83	-33.23%

Japan Ecosystem Co.,Ltd. Corporate Events

Japan Ecosystem Posts Strong Nine‑Month Earnings and Confirms Dividend Outlook

Aug 7, 2026

Japan Ecosystem Co., Ltd. reported strong consolidated results for the nine months ended June 30, 2026, with net sales climbing 31.3% year on year to ¥10.8 billion. Operating profit surged 240.8% to ¥1.07 billion, driving profit attributabl...

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 04, 2026

Japan Ecosystem Co.,Ltd. AI Stock Analysis