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JESCO Holdings, Inc.
(1434)
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Rating:67Neutral
Price Target:
¥1,874.00
▲(59.49% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by improving financial performance (growth and better leverage, though margins and cash-flow durability remain watch items) and an attractive valuation (low P/E with a dividend). These positives are partly offset by weak technicals, with the stock trading below major moving averages and negative MACD indicating bearish trend conditions.
Positive Factors
Revenue Growth Trajectory
Sustained revenue growth of ~7.4% signals expanding project wins and market penetration, which supports scale economies and investment capacity. Over 2–6 months this growth trajectory enhances resilience versus peers and provides a platform for reinvesting in services and capabilities.
Negative Factors
Margin Pressure
Relatively low and slightly declining margins constrain the firm's ability to absorb cost shocks and invest in growth. In engineering/construction this limits pricing power and reduces retained earnings, increasing sensitivity to raw material, labor, or competitive bidding pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
Sustained revenue growth of ~7.4% signals expanding project wins and market penetration, which supports scale economies and investment capacity. Over 2–6 months this growth trajectory enhances resilience versus peers and provides a platform for reinvesting in services and capabilities.
Read all positive factors
JESCO Holdings, Inc. (1434) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.93B
Dividend Yield2.34%
Average Volume (3M)54.95K
Price to Earnings (P/E)6.5
Beta (1Y)1.13
Revenue Growth18.54%
EPS Growth170.51%
CountryJP
Employees642
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)262.15
Shares Outstanding6,975,400
10 Day Avg. Volume62,990
30 Day Avg. Volume54,950
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)0.98
Price to Sales (P/S)0.38
P/FCF Ratio16.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JESCO Holdings, Inc. Business Overview & Revenue Model
Company Description
Jesco Holdings, Inc., along with its subsidiaries, is primarily involved in electrical infrastructure construction. The company manages its operations across three distinct divisions: Domestic Engineering, Procurement, and Construction (EPC), ASEA...
How the Company Makes Money
JESCO Holdings makes money mainly by contracting engineering and construction work and by providing ongoing maintenance services for the facilities it installs or manages. Key revenue streams typically include (1) project-based revenue from instal...
JESCO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.05B | 19.07B | 14.80B | 11.10B | 10.38B | 9.27B |
| Gross Profit | 3.96B | 3.14B | 2.73B | 1.73B | 1.58B | 1.38B |
| EBITDA | 3.07B | 2.11B | 1.80B | 1.93B | 914.89M | 808.24M |
| Net Income | 1.82B | 1.08B | 1.01B | 1.18B | 512.71M | 463.22M |
Balance Sheet | ||||||
| Total Assets | 19.47B | 17.65B | 17.79B | 16.77B | 13.47B | 11.80B |
| Cash, Cash Equivalents and Short-Term Investments | 4.73B | 3.06B | 2.69B | 2.54B | 1.82B | 1.72B |
| Total Debt | 6.46B | 5.56B | 5.55B | 5.71B | 4.67B | 4.74B |
| Total Liabilities | 10.97B | 10.09B | 11.05B | 10.24B | 8.70B | 7.80B |
| Stockholders Equity | 8.40B | 7.48B | 6.63B | 5.61B | 4.42B | 3.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 450.34M | -931.76M | -2.45B | 651.99M | -1.44B |
| Operating Cash Flow | 0.00 | 896.26M | -851.84M | -2.40B | 696.87M | 1.16B |
| Investing Cash Flow | 0.00 | 17.23M | 1.68B | 2.69B | -185.65M | -2.39B |
| Financing Cash Flow | 0.00 | -210.73M | -759.32M | 472.15M | -240.12M | 1.55B |
JESCO Holdings, Inc. Technical Analysis
Negative
1175.00
Price Trends
1832.92
Negative
1974.25
Negative
1794.01
Negative
Market Momentum
-49.22
Negative
44.74
Neutral
65.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1434, the sentiment is Negative. The current price of 1175 is below the 20-day moving average (MA) of 1744.10, below the 50-day MA of 1832.92, and below the 200-day MA of 1794.01, indicating a bearish trend. The MACD of -49.22 indicates Negative momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 65.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1434.
JESCO Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.63B | 8.02 | ― | 3.91% | 18.38% | -0.97% | |
70 Outperform | ¥11.30B | 4.01 | ― | 1.60% | -11.03% | 11.32% | |
67 Neutral | ¥11.93B | 6.51 | ― | 2.65% | 18.54% | 170.51% | |
65 Neutral | ¥15.29B | 8.01 | ― | 3.68% | -9.66% | 21.90% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥13.06B | 14.70 | ― | 5.36% | 19.40% | 150.32% | |
49 Neutral | ¥12.68B | 10.04 | ― | 3.97% | -0.13% | -22.25% |
* Industrials Sector Average
JP:1434
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.