JSH Co.,Ltd. (150A) AI Stock Analysis

• Market Cap: ¥2.32B
• Dividend Yield: N/A
• Average Volume (3M): 7.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 427
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -15.54
• Shares Outstanding: 5,666,100
• 10 Day Avg. Volume: 7,060
• 30 Day Avg. Volume: 7,163
• PEG Ratio: -6.90
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -6.35
• 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: 67 Neutral
• Price Target: ¥476.00 ▲(10.96% Upside)

JSH Co.,Ltd. has a solid financial foundation with strong revenue growth and operational efficiency. However, liquidity concerns and an overvalued P/E ratio weigh on the overall score. Technical indicators suggest neutral market momentum, further impacting the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a successful expansion strategy and strong market demand for JSH's products, enhancing long-term business prospects.

Operational Efficiency

Sustained operational efficiency through robust gross margins suggests JSH can maintain competitive pricing while protecting profitability.

Financial Stability

A strong equity position and prudent leverage management provide JSH with financial stability, supporting long-term strategic initiatives and resilience.

Negative Factors

Cash Flow Concerns

Decreasing operating cash flow and negative free cash flow could limit JSH's ability to invest in growth opportunities and manage financial obligations.

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or inefficiencies, potentially impacting JSH's profitability and competitive position.

Return on Equity Decline

A declining return on equity suggests challenges in generating returns on investments, which could affect investor confidence and future capital raising.

JSH Co.,Ltd. Business Overview & Revenue Model

Company Description

JSH Co Ltd is engaged in Regional revitalization business (Employment support services for people with disabilities, Tourism and tourist products service), and Home medical care business (Psychiatric home visit consultations and home nursing care services).

How the Company Makes Money

JSH Co., Ltd. generates revenue through multiple streams, primarily by selling its products directly to consumers through retail channels and e-commerce platforms. The company maintains a robust distribution network that includes partnerships with major retailers and online marketplaces, which significantly expand its market reach. Additionally, JSH earns revenue from licensing its technology to other manufacturers and engaging in collaborative ventures with tech firms to develop new products. Key revenue streams include direct sales of consumer electronics, aftermarket services, and warranties. The company also benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins.

JSH Co.,Ltd. Financial Statement Overview

Summary

JSH Co.,Ltd. shows strong revenue growth and operational efficiency, with a solid equity base and low leverage. However, liquidity concerns arise from decreased operating cash flow and high capital expenditures.

Income Statement

JSH Co.,Ltd. has demonstrated strong revenue growth over the past years, with a notable increase from 2024 to 2025. The gross profit margin has remained robust, indicating effective cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or cost pressures. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a solid equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent leverage management. However, the return on equity has shown a slight decline, which may indicate challenges in generating returns on shareholders' investments.

Cash Flow

Operating cash flow has decreased significantly in 2025, impacting the free cash flow negatively. The free cash flow to net income ratio has turned negative due to high capital expenditures, which could be a concern if not managed properly. The company needs to improve its cash flow generation to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.09B	3.97B	3.48B	2.97B	2.33B
Gross Profit	1.43B	1.45B	1.25B	1.12B	910.44M
EBITDA	287.41M	332.97M	302.66M	258.55M	143.44M
Net Income	74.75M	144.15M	145.45M	187.86M	60.80M
Balance Sheet
Total Assets	3.27B	2.98B	2.54B	2.00B	1.57B
Cash, Cash Equivalents and Short-Term Investments	806.37M	810.82M	1.20B	803.47M	680.20M
Total Debt	475.90M	469.96M	160.30M	261.91M	577.77M
Total Liabilities	1.23B	944.09M	705.00M	660.50M	907.28M
Stockholders Equity	2.04B	2.04B	1.83B	1.33B	663.23M
Cash Flow
Free Cash Flow	-433.11M	-507.44M	185.16M	52.81M	10.63M
Operating Cash Flow	111.20M	137.60M	299.54M	224.54M	145.27M
Investing Cash Flow	-563.04M	-691.27M	-116.84M	-195.50M	-176.26M
Financing Cash Flow	145.90M	167.65M	210.67M	94.22M	485.80M

JSH Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 429.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:150A, the sentiment is Negative. The current price of 429 is above the 20-day moving average (MA) of 410.05, above the 50-day MA of 413.16, and below the 200-day MA of 454.81, indicating a bearish trend. The MACD of -1.89 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:150A.

JSH Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4241	74 Outperform	¥2.29B	23.25	―	1.87%	1.62%	―
150A	67 Neutral	¥2.32B	-95.86	―	―	―	―
3306	67 Neutral	¥3.05B	4.73	―	0.59%	-27.54%	253.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9213	56 Neutral	¥995.88M	-8.04	―	4.76%	-8.34%	-332.75%
9849	47 Neutral	¥3.07B	238.03	―	1.10%	1.67%	15.59%