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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market

JESCO Holdings, Inc. (1434) AI Stock Analysis

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JP:1434

JESCO Holdings, Inc.

(1434)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥2,001.00
▲(70.30% Upside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by improving fundamentals (revenue growth, better leverage, and a move to positive operating cash flow), supported by a very low P/E and a moderate dividend yield. Offsetting these positives, technical signals are mixed with the stock below its 20-day moving average and only moderate momentum indicators.
Positive Factors
Revenue Growth
Sustained revenue growth (reported ~7.36% year) indicates expanding contract wins or higher project scope, supporting durable top-line momentum. Over 2-6 months this underpins backlog conversion, capacity utilization and revenue visibility for future periods.
Negative Factors
Thin Profit Margins
Modest net margins (~5.6%) and a slight year-over-year decline reduce the margin buffer against cost inflation or contract disputes. In engineering & construction, small margin erosion can materially impact profitability and free cash flow across project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth (reported ~7.36% year) indicates expanding contract wins or higher project scope, supporting durable top-line momentum. Over 2-6 months this underpins backlog conversion, capacity utilization and revenue visibility for future periods.
Read all positive factors

JESCO Holdings, Inc. (1434) vs. iShares MSCI Japan ETF (EWJ)

JESCO Holdings, Inc. Business Overview & Revenue Model

Company Description
JESCO Holdings, Inc. (1434) is a diversified holding company that operates primarily in the construction and infrastructure sectors. The company is involved in various segments including construction services, project management, and real estate d...
How the Company Makes Money
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JESCO Holdings, Inc. Financial Statement Overview

Summary
Income statement is solid with 7.36% revenue growth and reasonable profitability (gross margin 16.47%, net margin 5.64%), though margins declined slightly year over year. Balance sheet leverage improved (debt-to-equity 0.74) with healthy ROE (14.40%). Cash flow improved with operating cash flow turning positive, but cash generation is only roughly matching net income (FCF to net income ratio 1.0), keeping the score from being higher.
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
BreakdownAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue19.07B14.80B11.10B10.38B9.27B
Gross Profit3.14B2.73B1.73B1.58B1.38B
EBITDA2.00B1.39B630.78M904.44M677.11M
Net Income1.08B1.01B1.18B512.71M463.22M
Balance Sheet
Total Assets17.65B17.79B16.77B13.47B11.80B
Cash, Cash Equivalents and Short-Term Investments3.06B2.69B2.54B1.82B1.72B
Total Debt5.56B5.55B5.71B4.67B4.74B
Total Liabilities10.09B11.05B10.24B8.70B7.80B
Stockholders Equity7.48B6.63B5.61B4.42B3.79B
Cash Flow
Free Cash Flow450.34M-931.76M-2.45B651.99M-1.44B
Operating Cash Flow896.26M-851.84M-2.40B696.87M1.16B
Investing Cash Flow17.23M1.68B2.69B-185.65M-2.39B
Financing Cash Flow-210.73M-759.32M472.15M-240.12M1.55B

JESCO Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1175.00
Price Trends
50DMA
1929.96
Negative
100DMA
1728.34
Positive
200DMA
1409.31
Positive
Market Momentum
MACD
-34.35
Negative
RSI
47.26
Neutral
STOCH
66.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1434, the sentiment is Neutral. The current price of 1175 is below the 20-day moving average (MA) of 1853.55, below the 50-day MA of 1929.96, and below the 200-day MA of 1409.31, indicating a neutral trend. The MACD of -34.35 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1434.

JESCO Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥13.03B7.693.91%12.31%1.81%
70
Outperform
¥12.68B6.392.65%28.80%5.92%
69
Neutral
¥13.81B6.021.60%22.31%101.45%
67
Neutral
¥15.02B4.493.68%5.82%-22.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
¥12.99B11.135.36%-3.19%109.84%
53
Neutral
¥13.35B34.603.97%5.33%-27.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1434
JESCO Holdings, Inc.
1,859.00
1,029.55
124.12%
JP:1450
TANAKEN
1,498.00
273.07
22.29%
JP:1798
Moriya Corporation
1,229.00
561.34
84.08%
JP:1826
Sata Construction Co., Ltd.
1,078.00
64.26
6.34%
JP:1914
Japan Foundation Engineering Co., Ltd.
707.00
106.14
17.67%
JP:1966
Takada Corporation
1,821.00
548.52
43.11%
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.Date of analysis: Mar 05, 2026