What is ENECHANGE Ltd.'s (4169.T) StockRank?

MoatMap's StockRank for ENECHANGE Ltd. (4169.T) is 46/100, with a Hold signal. This is a composite score combining Quality (53), Value (56), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does ENECHANGE Ltd. have an economic moat?

ENECHANGE Ltd. (4169.T) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ENECHANGE Ltd. a buy, hold, or sell?

MoatMap's current signal for ENECHANGE Ltd. (4169.T) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ENECHANGE Ltd. in?

ENECHANGE Ltd. (4169.T) operates in the Technology sector, specifically the Software - Application industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

4169.T

HOLDREMOVE

ENECHANGE Ltd. · Technology · Japan · $58M · Avg Vol: $1M/d

StockRank

P/E (TTM)

58.7x

ROE

2.8%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ENECHANGE is a Japanese energy tech company. It has suffered from severe accounting irregularities, high volatility, and a lack of clear profitability, making it far too risky for a concentrated, high-conviction book.

COMPANY DESCRIPTION

ENECHANGE Ltd. operates energy technology platforms in Japan, offering online energy switching services for consumers and enterprise software for utility companies. The company is a pioneer in Japan's deregulated energy market, leveraging big data to optimize electricity and gas procurement. Additionally, it is rapidly expanding its footprint in EV charging infrastructure, positioning itself as a key player in the green energy transition.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	CAGR
Revenue	19M	23M	27M	20.5%
EPS	-0.02	-0.28	-1.02	—
Shares	30M	31M	43M	+41.6%
Debt	12M	23M	7M	-24.9%
Equity	22M	-9M	28M	14.0%
Op CF	3M	-12M	-12M	—
Inv CF	-3M	-10M	-9M	—
Fin CF	27M	6M	15M	—

PRICE (1M)-55.6%

SMA 50SMA 200

$1.06

RSI (14)

15.4

52W High

$2.68

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-97.3%1.3

ROE

2.8%34.2

GP/Assets

78.6%95.1

Op. Margin

3.3%38.0

FCF/Assets

5.0%62.4

Piotroski

—79.5

Int. Cover

-50.0x2.7

D/E Ratio

0.12x63.9

Current Ratio

2.39x60.5

Value

P/E (TTM)

58.7x32.7

EV/EBITDA

6.3x72.2

P/FCF

3910.2x62.5

P/B

1.6x75.2

P/S

1.1x77.4

Div Yield

—N/A

Momentum

52W High %

39%6.4

RS 6M

-78%8.4

SMA 50/200

0.91x25.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—96.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$58M

P/E (Forward)

6.0x

Gross Margin

88.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4169.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4169.T	ENECHANGE Ltd.(you)	$58M	46	HOLD
5136.T	tripla Co., Ltd.	$52M	44	HOLD
4013.T	Kinjiro Co.,Ltd.	$70M	47	HOLD
4412.T	Science Arts, Inc.	$59M	36	HOLD
3856.T	Abalance Corporation	$63M	30	SELL
3921.T	NEOJAPAN Inc.	$137M	45	HOLD
4495.T	i Cubed Systems, Inc.	$57M	64	HOLD
4058.T	Toyokumo, Inc.	$145M	48	HOLD
2497.T	UNITED, Inc.	$117M	54	HOLD
5248.T	TECHNOLOGIES, Inc.	$50M	24	SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.1%

ENECHANGE Ltd. (4169.T) — Stock Score Summary

ENECHANGE Ltd. (4169.T) has a MoatMap StockRank of 46/100 based on Quality (53/100), Value (56/100), and Momentum (28/100) factor scores. The current signal is HOLD. ENECHANGE is a Japanese energy tech company. It has suffered from severe accounting irregularities, high volatility, and a lack of clear profitability, making it far too risky for a concentrated, high-conviction book.

Key Financial Metrics

Price	$1.06
Market Cap	$58M
P/E (TTM)	58.69
P/E (Forward)	6.05
Price/Book	1.60
Return on Equity	2.8%
Return on Invested Capital	-97.3%
Debt/Equity	11.82
Gross Margin	88.2%
Operating Margin	3.3%
Free Cash Flow	$15K

ENECHANGE Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is ENECHANGE Ltd.’s (4169.T) StockRank?: MoatMap’s StockRank for ENECHANGE Ltd. (4169.T) is 46/100, with a Hold signal. It is a composite of Quality (53), Value (56), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does ENECHANGE Ltd. have an economic moat?: ENECHANGE Ltd. (4169.T) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ENECHANGE Ltd. a buy, hold, or sell?: MoatMap’s current signal for ENECHANGE Ltd. (4169.T) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ENECHANGE Ltd. in?: ENECHANGE Ltd. (4169.T) operates in the Technology sector, specifically the Software - Application industry (Japan).