EM Systems Co., Ltd.

TSE

4820

Stock

Yield per half year: +5.38%
Dividend yield: 4.58%
Sector: Healthcare

Reporting EM Systems Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								56.52
Выручка, млрд ¥	13.13	14.02	9.66	14.44	16.92	20.36	24.84	20.36	17.24	20.79
Чистая прибыль, млрд ¥	1.97	1.39	1.06	1.83	1.89	1.96	2.43	1.96	1.83	18.05
EV, млрд ¥	40.48	51.42	53.63	48	50.73			51.09	48.85	4.62
EBIT, млрд ¥	2.62	2.18	1.36	2.61	2.4			2.4	2.23	-1.74
EBITDA, млрд ¥	3.79	2.81	2.27	3.58	3.77			3.77	3.24	-0.11
OIBDA, млрд ¥			2.34	4.36	4.27				3.66	22.20
Баланс стоимость, млрд ¥	16.62	17.69	17.71	18.78	19.48	20.52	20.59	20.52	19.42	3.06
FCF, млрд ¥	0.622	1.18	0.092	1.12	2.02	0.828	5	0.828	1.81	122.35
Операционный денежный поток, млрд ¥	1.85	2.3	0.5893	1.71	2.47	1.58	5.76	1.58	2.42	57.77
Операционная прибыль, млрд ¥	2.62	2.18	1.05	2.61	2.4	2.34	4.47	2.34	2.57	33.61
Операционные расходы, млрд ¥	4.78	5.46	4.75	5.21	5.87	18.02	20.36	18.02	10.84	33.79
CAPEX, млрд ¥	1.22	1.12	0.4973	0.595	0.457	0.756	0.755	0.756	0.6121	8.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	3.99	4.18	4.33	4.43	4.88	4.94	5.38	5.16	5.57	5.42	5.29	1.87
Чистая прибыль, млрд ¥	0.563	0.526	0.555	0.249	0.511	0.278	0.568	0.605	0.571	0.414	0.4872	8.29
EV, млрд ¥	48.06	63.44	50.83	47.39	51.98	49.57	45.64				49.08	-2.13
EBIT, млрд ¥	0.679	0.681	0.753	0.282	0.851	0.293	0.66				0.5678	-2.60
EBITDA, млрд ¥	0.828	0.779	0.854	0.334	0.963	0.434	0.806				0.6782	-1.15
OIBDA, млрд ¥						0.449	0.898				0.6735	41.42
Баланс стоимость, млрд ¥	18.74	19.05	19.18	19.48	19.45	19.83	19.91	20.52	20.38	20.38	20.20	0.55
Операционный денежный поток, млрд ¥		1.26		2.47							1.87	40.01
Операционная прибыль, млрд ¥	0.679	0.681	0.753	0.282	0.851	0.293	0.66	0.535	0.721	0.5	0.5418	11.28
Операционные расходы, млрд ¥	1.38	1.38	1.39	1.72	1.79	1.92	1.92	4.62	4.85	4.92	3.65	20.71
CAPEX, млрд ¥		0.183		0.457							0.3200	58.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.49	8.77	7.98	8.29	8.88	9.44	11.88	9.44	9.29	8.28
Short Term Investments ¥	6.95	6.74		6.76				6.76	6.82	-0.92
Total Receivables ¥	2.46	2.12	1.99	2.56	2.76	3.08	4.29	3.08	2.94	16.61
Total Current Assets ¥	10.93	11.56	11.19	12.57	13.85	14.8	18.35	14.8	14.15	10.40
Чистые активы, млрд ¥	10.93	11.56	11.19	1.33	1.37			1.37	7.28	-33.99
Активы, млрд ¥	22.35	23.45	23.1	24.81	26.35	29.8	31.67	29.8	27.15	6.51
Short Term Debt ¥	0.138	0.067		0.004	0.035	0.966	0.833	0.966	0.3810	65.54
Long Term Debt ¥	0.087	0.02	0.005	0.001	0.074	1.53	0.569	1.53	0.4358	157.77
Задолженность, млрд ¥	5.73	5.76	5.39	5.98	6.85	8.82	11.05	8.82	7.62	15.44
Чистый долг, млрд ¥	-7.26	-8.68	-7.98	-8.28	-8.77	-6.95	-10.48	-6.95	-8.4920	5.60
Долг, млрд ¥	0.225	0.087		0.005	0.109	2.49	1.4	2.49	0.8182	74.31
Расходы на обслуживание долга ¥	0.001	0.047		0.009	0.004	0.007	0.008	0.007	0.0150	-29.82
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.192	0.012	0.016		0.012	0.0444	74.11
Амортизация, млрд ¥	0.544	0.629	0.9107	0.973	1.37			1.37	0.8853	20.29
Себестоимость, млрд ¥		6.97	6.72	7.35	8.64	10.43	11.28	10.43	8.88	10.91
Товарно материальные запасы ¥	0.164	0.181	0.248	0.688	1.08	1.14	0.873	1.14	0.8058	28.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	8.21	8.42	8.35	8.88	8.16	6.45	9.18	9.44	9.52	9.49	8.82	8.03
Total Receivables ¥	2.42	2.31	2.5	2.76	3.49	3.25	3.21	3.08	3.42	3.4	3.27	0.91
Total Current Assets ¥	11.95	12.36	12.52	13.85	13.95	12.3	14.72	14.8	15.46	15.21	14.50	4.34
Чистые активы, млрд ¥	11.95	12.36	12.52	13.85	1.41	1.4					8.31	-35.31
Активы, млрд ¥	24.57	24.79	25.04	26.35	26.68	27.17	29.65	29.39	29.8	29.28	29.06	1.51
Short Term Debt ¥	0.037	0.037	0.036	0.035	0.218	0.193	1.02	0.966	1.02	0.857	0.8112	34.74
Long Term Debt ¥	0.075		0.074	0.074	0.259	0.186	1.76	1.53	1.23	0.986	1.14	39.60
Задолженность, млрд ¥	5.79	5.7	5.84	6.85	7.22	7.32	9.71	8.82	9.37	8.88	8.82	3.94
Чистый долг, млрд ¥	-8.09	-8.31	-8.24	-8.77	-7.69	-6.03	-6.36	-6.95	-7.28	-7.65	-6.8540	4.87
Долг, млрд ¥	0.112	0.111	0.11	0.109	0.477	0.416	2.82	2.49	2.25	1.84	1.96	34.63
Расходы на обслуживание долга ¥	0.004	0.002	0.108	0.053	0.003	0.001	0.001	0.002	0.003	0.002	0.0018	14.87
Чист. проц. доходы, млрд ¥	0.004	0.002	0.067	0.01	0.001	0.002	0.001	0.012	0.002	0.004	0.0042	14.87
Амортизация, млрд ¥			0.101	0.052	0.112	0.141	0.146				0.1104	7.65
Себестоимость, млрд ¥						2.73	2.81	2.67	2.65	2.78	2.73	0.36
Товарно материальные запасы ¥	0.725	0.634	0.674	1.08	1.74	1.56	1.25	1.14	1.35	1.12	1.28	-6.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.46	19.47	14.94	25.64	26.66	27.75	35.08	27.75	26.01	18.62
Цена акции ао				814	697	782	744	744	759.25	-2.22
Число акций ао, млн	71.79	71.55	71.04	71.33	71.01	70.7	69.13	70.7	70.64	-0.54
FCF/акцию	8.66	16.55	1.29	15.66	28.38	11.71	72.34	11.71	25.88	123.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.91	7.39	7.8	3.51	7.22	3.92	8.04	8.56	8.11	5.91			6.91	8.56
Цена акции ао											791	744	767.50	-3.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.07	8.12	5.99	10.52	9.9	9.81	11.8	9.81	7.97	9.60	14.52
ROA, %	8.91	6.08	4.56	7.64	7.4	6.99	7.89	6.99	5.18	6.90	11.59
ROIC, %		13.14		13.89	15.08	13.41		13.41	10.29	13.88	0.51
ROS, %		9.93	9.6	12.67	11.19	9.64	9.64	9.64	5.81	10.55	0.08
ROCE, %	14.03	11.1	6.91	12.63	11.19		11.42	11.42	10.36	10.65	0.57
Ebit margin, %		15.53	10.14	18.06	14.16		11.77	11.77		13.93	-5.39
Рентаб EBITDA, %	28.88	20.02	16.95	24.8	22.25		18.5	18.5	14.67	20.50	-1.57
Чистая рентаб, %	15.01	9.93	10.98	12.67	11.19	9.64	9.76	9.64	6.99	10.85	-2.33
Operation Margin, %		11.29	10.14	18.06	14.16	11.49	11.49	11.49	8.27	13.07	2.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	2.84	2.95	1.31	2.66	1.43	2.9	3.06	2.85	2.05		7.97	2.46	7.47
ROA, %	2.28	2.13	2.23	0.969	1.93	1.03	2	2.05	1.93	1.4		5.18	1.68	6.33
ROS, %						5.63	10.56	11.73	10.25	7.64	9.64	5.81	9.96	-1.81
ROCE, %	3.34	3.3	3.61	1.34	4	1.36	2.98				11.42	10.36	4.22	53.50
Ebit margin, %						5.93	12.27				11.77		9.99	25.67
Рентаб EBITDA, %	20.78	18.64	19.74	7.54	19.75	8.78	14.98				18.5	14.67	13.91	19.66
Чистая рентаб, %	14.13	12.59	12.83	5.62	10.48	5.63	10.56	11.73	10.25	7.64		6.99	9.16	6.30
Operation Margin, %						5.93	12.27	10.37	12.94	9.23	11.49	8.27	11.26	-1.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.22	43.14	57.71	30.77	31.43	25.69	22.18	25.69	172.95	33.56	-17.41
P/BV	2.87	3.4	3.46	2.99	3.05	2.4	2.61	2.4	128.90	2.90	-5.48
P/S	3.64	4.29	6.34	3.9	3.52	2.48	2.17	2.48	129.26	3.68	-19.30
P/FCF					27.98	68.26	68.26	68.26	31.09	54.83	34.62
E/P					0.0335	0.0347	0.0347	0.0347	0.12	0.0343	1.18
EV/EBIT		23.61	39.56	18.41	21.18	21.33	21.33	21.33		24.36	-11.62
EV/EBITDA	10.67	18.32	23.66	13.41	13.47			13.57	27.94	15.91	4.77
EV/S		3.67	4.01	3.32	3	2.51	2.51	2.51	129.00	3.07	-8.94
EV/FCF		43.43	583.12	42.97	25.18	61.7	61.7	61.7	-104.65	154.93	-36.19
Debt/EBITDA	0.0593	0.031		0.0014	0.029	0.6622	0.6622	0.6622	6.10	0.2772	84.47
Netdebt/Ebitda		-3.09	-3.52	-2.31	-2.33	-1.85	-1.85	-1.85	32.72	-2.3720	-12.07
Debt/Ratio		0.0037		0.000202	0.0041	0.0836	0.0836	0.0836	0.14	0.0350	86.55
Debt/Equity		0.0049		0.000266	0.0056	0.1215	0.4205	0.4205	0.88	0.1106	143.62
Debt/Net Income		0.0625		0.0027	0.0576	1.27	1.27	1.27	3.70	0.5326	82.64
PEG							1.82	1.82		1.82	0.00
Бета					-0.0417	5.77	0.0784	0.0784	0.42	1.94	-223.42
Индекс Альтмана					3.7	3.24	3.18	3.18	-14.10	3.37	-4.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.69	33.14	27.41	29.73	32.53	34.89	32.45	24.74	24.91	20.29			172.95	27.46	-10.27
P/BV	2.99	3.76	3.08	2.88	3.07	2.8	2.61	2.36	2.46	2.13			128.90	2.47	-5.32
P/S	3.83	4.64	3.68	3.33	3.36	2.99	2.66	2.39	2.39	2.03			129.26	2.49	-7.45
P/FCF												68.26	31.09	68.26	0.00
E/P												0.0347	0.12	0.0347	0.00
EV/EBIT						169.17	69.15					21.33		86.55	-49.86
EV/EBITDA	16.04	19.86	15.39	16.96	17.74	19.17	17.99						27.94	17.45	3.17
EV/S						10.03	8.48					2.51	129.00	7.01	-36.98
EV/FCF												61.7	-104.65	61.70	0.00
Debt/EBITDA	0.1353	0.1425	0.1288	0.3263	0.4953	0.9585	3.5					0.6622	6.10	1.19	15.21
Netdebt/Ebitda						-13.89	-7.89					-1.85	32.72	-7.8767	-48.93
Debt/Ratio						0.0153	0.0951	0.0848	0.0755	0.0629		0.0836	0.14	0.0804	-2.54
Debt/Equity						0.021	0.1416	0.1215	0.1103	0.0904		0.4205	0.88	0.1769	24.32
Debt/Net Income						1.5	4.96	4.12	3.94	4.45		1.27	3.70	3.75	-23.85
PEG												1.82		1.82	0.00
Бета											-1.56	0.0784	0.42	-0.7408	-122.42
Индекс Альтмана											3.24	3.18	-14.10	3.21	-0.93

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.708	0.668	0.9427	0.714	0.781	1.06	1.12		1.12		0.9235	3.51
Дивиденд	5.88	9	10	9.5	16	7.91	12	14	35		35		16.98	16.95
Див доход, ао, %	1.55	1.44	1.71	0.9174	1.18	0.5517	2.33	3.16	5.37		4.58	3.05	2.52	35.40
Дивиденды / прибыль, %				35.92	47.95	88.85	39.04	41.26	54.03	46.31	54.03	44.95	53.90	-12.22
Dividend Coverage Ratio										1.75	1.75		1.75	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.496	0.781			0.6385	25.48
Дивиденды / прибыль, %	94.3	313.65		44.95	203.97	82.38
Dividend Coverage Ratio			1.75		1.75	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.72	4.12	2.7	3.71	3.04	3.71	-3.96
Персонал, чел			592				0.00

	CAGR 5

	CAGR 5