Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4820.T
HoldEM Systems Co., Ltd. · Healthcare · Japan · $261M · Avg Vol: $511K/d
56
StockRankGet insider-trade alerts
Q
65
V
40
M
44
P/E (TTM)
27.6x
ROE
7.3%
D/E
0.0x
Dividend %
1.7%
COMPANY DESCRIPTION
EM Systems Co., Ltd., together with its subsidiaries, develops, sells, and maintains various IT systems for pharmacies, clinics, and care/welfare other business in Japan.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9B | 20.4B | 24.8B | 23.7B | 11.8% | 13.5B | 28.9B | 29.9B | 12.4% |
| EPS (JPY) | 26.75 | 27.76 | 34.54 | 35.44 | 9.8% | 21.88 | 22.40 | 24.80 | -16.3% |
| Shares | 70.6M | 70.7M | 69.1M | 69.2M | -2.0% | 69.3M | — | — | — |
| Debt | 109.0M | 2.6B | 1.4B | 584.0M | 75.0% | 29.2M | — | — | — |
| Equity | 19.5B | 20.5B | 20.6B | 20.4B | 1.5% | — | — | — | — |
| Op CF | 2.5B | 1.6B | 5.8B | 2.0B | -6.7% | — | — | — | — |
| Inv CF | -577.0M | -2.0B | 194.0M | -2.2B | — | — | — | — | — |
| Fin CF | -1.3B | 993.0M | -3.6B | -3.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.4%
SMA 50SMA 200
Close
$3.77
RSI (14)
84.0
52W High
$5.10
From 52W High
0.7%
SCORE BREAKDOWN
Quality
65
ROIC
16.7%87.8
ROE
7.3%64.2
GP/Assets
24.3%55.0
Op. Margin
5.5%55.5
FCF/Assets
—N/A
Piotroski
669.5
Int. Cover
50.0x89.3
D/E Ratio
0.00x92.6
Current Ratio
3.22x57.2
Value
40
P/E (TTM)
27.6x42.5
EV/EBITDA
17.8x37.9
P/FCF
—N/A
P/B
2.7x48.1
P/S
3.1x56.4
Div Yield
1.7%40.9
Momentum
44
52W High %
74%55.2
RS 6M
-30%31.7
SMA 50/200
0.83x22.7
EPS Rev 4W
+1.6%63.4
EPS Rev 12W
—N/A
EPS Improve
+60%61.2
Q Growth
-16%26.5
FUNDAMENTALS
Market Cap
$261M
P/E (Forward)
17.2x
Gross Margin
49.7%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4820.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4820.T | EM Systems Co., Ltd.(you) | $261M | 56 | Hold |
| 6078.T | Value HR Co.,Ltd. | $273M | 41 | Hold |
| 5038.T | eWeLL Co.,Ltd. | $197M | 79 | Buy |
| 3939.T | Kanamic Network Co.,LTD | $157M | 75 | Buy |
| 9438.T | MTI Ltd. | $213M | 90 | Strong Buy |
| 5592.T | Kusurinomadoguchi, Inc. | $196M | 89 | Strong Buy |
| 4480.T | Medley, Inc. | $513M | 82 | Strong Buy |
| 3671.T | Softmax Co., Ltd | $53M | 65 | Buy |
| 4483.T | JMDC Inc. | $1.4B | 48 | Hold |
| 3733.T | Software Service, Inc. | $356M | 93 | Strong Buy |
Peer medians: ROE 8.3% · P/E 16.5x · Gross margin 46.8%