EM Systems (Germany) Analysis
| EMO Stock | EUR 3.92 0.12 2.97% |
200 Day MA 4.2821 | 50 Day MA 4.1416 | Beta 0.3 |
EM Systems holds a debt-to-equity ratio of 1.1. The EM Systems' current Long Term Debt is estimated to increase to about 952.6 M, while Short and Long Term Debt is projected to decrease to roughly 720.6 M. EM Systems' financial risk is the risk to EM Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EM Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EM Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EMO Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EM Systems' stakeholders.
For many companies, including EM Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EM Systems Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EM Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.442 | Book Value 1.6052 | Enterprise Value 236.9 M | Enterprise Value Ebitda 7.2726 | Price Sales 0.0109 |
EM Systems Co is overvalued with Real Value of 3.37 and Hype Value of 3.92. The main objective of EM Systems stock analysis is to determine its intrinsic value, which is an estimate of what EM Systems Co is worth, separate from its market price. There are two main types of EM Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EM Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EM Systems' stock to identify patterns and trends that may indicate its future price movements.
The EM Systems stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EM Systems' ongoing operational relationships across important fundamental and technical indicators.
EMO |
EMO Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of EM Systems was currently reported as 1.61. The company last dividend was issued on the 29th of June 2026. EM Systems had 2:1 split on the 27th of December 2019. EM Systems Co., Ltd. develops, sells, and maintains computer software for medical business processing and dispensing business processing in Japan. The company was founded in 1980 and is headquartered in Osaka, Japan. EM HOLDINGS operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 581 people. To learn more about EM Systems Co call Hiromasa Kunimitsu at 81 50 5530 5619 or check out https://www.emsystems.co.jp.EM Systems Quarterly Total Revenue |
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EM Systems Investment Alerts
| EM Systems generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EM Systems Revamps Board and Audit Structure Ahead of March 2026 Meeting - TipRanks |
EMO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 275.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EM Systems's market, we take the total number of its shares issued and multiply it by EM Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EMO Profitablity
EM Systems' profitability indicators refer to fundamental financial ratios that showcase EM Systems' ability to generate income relative to its revenue or operating costs. If, let's say, EM Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EM Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EM Systems' profitability requires more research than a typical breakdown of EM Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
EM Systems has return on total asset (ROA) of 0.1001 % which means that it generated a profit of $0.1001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1663 %, meaning that it generated $0.1663 on every $100 dollars invested by stockholders. EM Systems' management efficiency ratios could be used to measure how well EM Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 25.9 B. The current Net Tangible Assets is estimated to decrease to about 15.1 BLeadership effectiveness at EM Systems Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, EM Systems owns the Standard Deviation of 1.21, information ratio of (0.18), and Market Risk Adjusted Performance of 1.08. EM Systems Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EM Systems information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if EM Systems Co is priced fairly, providing market reflects its prevailing price of 3.92 per share.EM Systems Price Movement Analysis
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EM Systems Outstanding Bonds
EM Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EM Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMO bonds can be classified according to their maturity, which is the date when EM Systems Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EM Systems Predictive Daily Indicators
EM Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EM Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.92 | |||
| Day Typical Price | 3.92 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
EM Systems Forecast Models
EM Systems' time-series forecasting models are one of many EM Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EM Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.EM Systems Debt to Cash Allocation
Many companies such as EM Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EM Systems Co has accumulated 833 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. EM Systems has a current ratio of 3.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EM Systems until it has trouble settling it off, either with new capital or with free cash flow. So, EM Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EM Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMO to invest in growth at high rates of return. When we think about EM Systems' use of debt, we should always consider it together with cash and equity.EM Systems Total Assets Over Time
EM Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EM Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EM Systems, which in turn will lower the firm's financial flexibility.EM Systems Corporate Bonds Issued
Most EMO bonds can be classified according to their maturity, which is the date when EM Systems Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EMO Long Term Debt
Long Term Debt |
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About EMO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EM Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EM Systems. By using and applying EMO Stock analysis, traders can create a robust methodology for identifying EMO entry and exit points for their positions.
EM Systems Co., Ltd. develops, sells, and maintains computer software for medical business processing and dispensing business processing in Japan. The company was founded in 1980 and is headquartered in Osaka, Japan. EM HOLDINGS operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 581 people.
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When running EM Systems' price analysis, check to measure EM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EM Systems is operating at the current time. Most of EM Systems' value examination focuses on studying past and present price action to predict the probability of EM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EM Systems' price. Additionally, you may evaluate how the addition of EM Systems to your portfolios can decrease your overall portfolio volatility.
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