4820.T
4820.T
JP3130200003
EM SYSTEMS CO LTD
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Company Profile

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. The company operates through Dispensing Systems Business, Medical Systems Business, Nursing Care/Welfare System Business, and Other Business segments. It develops and sells IT systems for pharmacies, such as medical fee receipt computers and electronic medication record systems; IT systems for clinics, including medical accounting and electronic medical record systems; and office processing systems for care/welfare providers. In addition, the company offers staffing, pharmacy management, cashless, and development and operation of statistical information analysis services. EM Systems Co., Ltd. was incorporated in 1980 and is based in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.2% p.a.
Max Drawdown (5Y)
-57.3%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.3% in the extended horizon.
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