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

• Market Cap: ¥2.09B
• Dividend Yield: N/A
• Average Volume (3M): 7.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 427
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -17.07
• 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: ¥399.00 ▼(-6.99% Downside)
• Action: Downgraded Date: 10/11/25
• Date: Action: Downgraded 10/11/25

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

Sustained revenue growth near 15% demonstrates expanding end-market demand and successful commercial execution. Durable top-line expansion supports scale benefits, improved operating leverage, and funds reinvestment into product lines or capacity over the next several quarters.

Operational Efficiency & Margins

Robust gross margins alongside healthy EBIT/EBITDA margins indicate lasting cost discipline and operational leverage. This margin durability provides a buffer against input-price swings, supports reinvestment, and increases the probability that incremental revenues translate into sustained cash generation.

Balance Sheet Strength

A solid equity base and low leverage afford financial flexibility to fund growth, absorb shocks, or pursue strategic M&A without stressing liquidity. Over a multi-month horizon this reduces default risk and preserves capacity to invest in operations or strategic initiatives.

Negative Factors

Operating Cash Flow Decline

A material drop in operating cash flow weakens internal funding for working capital and investments. If sustained, lower OCF forces reliance on external financing or asset sales, increasing financial risk and constraining the company’s ability to execute strategic plans over the coming quarters.

High Capital Expenditures / Negative Free Cash Flow

Elevated capex driving negative free cash flow reduces discretionary capacity for dividends, buybacks, or debt reduction. If these investments don’t generate commensurate returns, capital allocation efficiency will suffer and long-term shareholder value creation could be impaired.

Declining Returns / Margin Pressure

A falling ROE combined with a declining net profit margin signals emerging pressure on profitability and returns to shareholders. Over months this trend could indicate cost pressure, competitive pricing erosion, or diminishing operational leverage that undermines long-term return prospects.

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).

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.09B	3.97B	3.48B	2.97B	2.33B
Gross Profit	1.43B	1.45B	1.24B	1.12B	899.85M
EBITDA	276.15M	325.49M	312.89M	255.84M	144.42M
Net Income	74.75M	144.15M	145.45M	187.86M	60.80M
Balance Sheet
Total Assets	3.27B	2.98B	2.55B	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	711.15M	667.39M	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: Positive
• 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 393.05, above the 50-day MA of 400.48, and above the 200-day MA of 425.59, indicating a bearish trend. The MACD of -6.68 indicates Positive momentum. The RSI at 30.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.70 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	73 Outperform	¥3.16B	16.28	―	1.87%	1.62%	―
150A	67 Neutral	¥2.09B	-5.94	―	―	―	―
3204	66 Neutral	¥4.32B	6.46	―	2.70%	-3.33%	30.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7066	60 Neutral	¥4.03B	11.71	―	3.64%	-1.69%	-18.95%
4840	45 Neutral	¥3.38B	-9.02	―	―	150.27%	233.12%
2388	41 Neutral	¥2.63B	-3.90	―	―	-5.20%	75.97%