JESCO Holdings, Inc. (1434) AI Stock Analysis

• Market Cap: ¥9.37B
• Dividend Yield: 2.93%
• Average Volume (3M): 85.91K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.83
• Revenue Growth: 28.80%
• EPS Growth: 5.99%
• Country: JP
• Employees: 754
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 104.87
• Shares Outstanding: 6,954,000
• 10 Day Avg. Volume: 69,100
• 30 Day Avg. Volume: 85,906
• PEG Ratio: -0.32
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -5.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,295.00 ▲(10.21% Upside)

JESCO Holdings, Inc. scores well due to strong technical indicators and attractive valuation. However, cash flow challenges slightly dampen the overall score. The absence of earnings call and corporate events data means these factors do not influence the score.

JESCO Holdings, Inc. Business Overview & Revenue Model

Company Description

Jesco Holdings, Inc., together with its subsidiaries, engages in the electrical equipment construction business. It operates through three segments: Domestic EPC Business, ASEAN EPC Business, and Real Estate Business. The company engages in the installation of electrical equipment and telecommunication systems for commercial facilities, mobile communication base stations, disaster prevention administrative radio systems, auxiliary facilities for roads, and solar power generation facilities. It is also involved in the construction work, electrical equipment engineering, telecommunications engineering, and air-conditioning and sanitary equipment engineering activities for power stations, airports, commercial facilities, and auxiliary facilities for roads. In addition, the company sells and installs OEM-manufactured large display systems, such as LED displays, as well as owns and operates large displays installed along Metropolitan Expressways. Further, it leases office buildings. The company was formerly known as JESCO Co., Ltd. and changed its name to JESCO Holdings, Inc. in September 2004. JESCO Holdings, Inc. was incorporated in 1970 and is headquartered in Tokyo, Japan.

How the Company Makes Money

JESCO Holdings, Inc. generates revenue primarily through its construction and engineering services. The company undertakes a variety of projects, ranging from large-scale infrastructure developments to specialized engineering tasks, which contribute significantly to its income. Key revenue streams include project contracts with government entities, private sector firms, and international clients. Additionally, JESCO Holdings may engage in strategic partnerships and joint ventures to expand its project portfolio and capture new business opportunities. The company's reputation for delivering quality and timely projects helps in securing repeat business and building long-term client relationships, which are crucial for sustaining its revenue flow.

JESCO Holdings, Inc. Financial Statement Overview

Summary

JESCO Holdings, Inc. shows strong revenue growth and profitability with a stable balance sheet. However, negative operating cash flow indicates cash flow challenges, which pose a risk to financial health.

Income Statement

JESCO Holdings, Inc. has demonstrated strong revenue growth with a 33.36% increase from the previous year. The gross profit margin improved to 18.45%, and the company shows solid profitability with a net profit margin of 6.84%. However, the decline in EBITDA margin to 12.19% from the previous year indicates some operational efficiency challenges.

Balance Sheet

The company maintains a manageable debt-to-equity ratio of 0.84, reflecting moderate leverage. The equity ratio stands at a healthy 37.41%, indicating a stable equity position. However, the return on equity is robust at 15.27%, highlighting effective use of shareholders' equity. Continued monitoring of debt levels is advisable.

Cash Flow

JESCO Holdings, Inc. shows a concerning trend with negative operating cash flow, despite positive free cash flow growth due to reduced capital expenditures. The operating cash flow to net income ratio is unfavorable, indicating cash flow issues relative to net income. Improving operational cash generation is crucial for long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.76B	14.80B	11.10B	10.38B	9.27B	8.99B
Gross Profit	3.11B	2.73B	1.73B	1.58B	1.38B	1.18B
EBITDA	1.52B	1.80B	1.93B	914.90M	808.24M	387.24M
Net Income	670.13M	1.01B	1.18B	512.71M	463.22M	314.87M
Balance Sheet
Total Assets	19.15B	17.73B	16.77B	13.47B	11.80B	9.97B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.69B	2.54B	1.82B	1.72B	1.54B
Total Debt	7.57B	5.55B	5.71B	4.67B	4.74B	3.07B
Total Liabilities	12.23B	10.99B	10.24B	8.70B	7.80B	6.37B
Stockholders Equity	6.82B	6.63B	5.61B	4.42B	3.79B	3.37B
Cash Flow
Free Cash Flow	0.00	-931.76M	-2.45B	652.87M	-1.44B	-1.72B
Operating Cash Flow	0.00	-851.84M	-2.40B	696.87M	1.16B	-147.26M
Investing Cash Flow	0.00	1.68B	2.69B	-185.65M	-2.39B	-1.69B
Financing Cash Flow	0.00	-759.32M	472.15M	-240.12M	1.55B	1.61B

JESCO Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1175.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1434, the sentiment is Positive. The current price of 1175 is below the 20-day moving average (MA) of 1252.05, below the 50-day MA of 1237.86, and above the 200-day MA of 978.35, indicating a bullish trend. The MACD of 27.90 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 91.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1434.

JESCO Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1434	76 Outperform	¥9.37B	8.68	―	2.93%	28.80%	5.99%
1768	74 Outperform	¥7.48B	11.01	―	2.83%	24.11%	1644.12%
1897	71 Outperform	¥6.33B	33.55	―	1.70%	-28.06%	-43.82%
1718	70 Neutral	¥8.92B	6.64	―	3.14%	19.10%	78.61%
1438	69 Neutral	¥6.20B	16.50	―	1.89%	18.23%	1.32%
1401	67 Neutral	¥10.45B	18.58	―	0.95%	21.18%	53.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%