JSH Co.,Ltd. (JP:150A)
:150A
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JSH Co.,Ltd.
(150A)
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Rating:53Neutral
Price Target:
¥358.00
▼(-16.55% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash flow quality (sharp drop in operating cash flow and deeply negative free cash flow) and bearish technicals (below key moving averages with negative MACD). These are partially offset by strong multi-year revenue growth and a generally solid balance sheet, while valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Multi-year Revenue Growth
Sustained multi-year revenue growth indicates durable demand and successful market penetration. Over time, higher top-line scale supports fixed-cost absorption, funds product investment, and reduces unit economics risk, providing a structural base for future margin recovery and reinvestment.
Negative Factors
Sharp Cash Flow Deterioration
A pronounced drop in operating cash flow and deeply negative free cash flow materially weakens financial resilience. Over months, poor cash conversion limits reinvestment, increases reliance on external financing, and raises risk that capital allocation must shift from growth to liquidity management.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained multi-year revenue growth indicates durable demand and successful market penetration. Over time, higher top-line scale supports fixed-cost absorption, funds product investment, and reduces unit economics risk, providing a structural base for future margin recovery and reinvestment.
Read all positive factors
JSH Co.,Ltd. (150A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.09B
Dividend YieldN/A
Average Volume (3M)7.16K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees427
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-17.07
Shares Outstanding5,666,100
10 Day Avg. Volume7,060
30 Day Avg. Volume7,163
Financial Highlights & Ratios
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 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)62.2
Revenue Forecast (FY)¥5.35B
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 ...
JSH Co.,Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| 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
Neutral
429.00
Price Trends
388.04
Negative
399.95
Negative
419.14
Negative
Market Momentum
-8.66
Negative
48.73
Neutral
94.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:150A, the sentiment is Neutral. The current price of 429 is above the 20-day moving average (MA) of 365.70, above the 50-day MA of 388.04, and above the 200-day MA of 419.14, indicating a neutral trend. The MACD of -8.66 indicates Negative momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 94.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:150A.
JSH Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.02B | 16.28 | ― | 1.87% | 1.62% | ― | |
66 Neutral | ¥5.97B | 11.71 | ― | 3.64% | -1.69% | -18.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.41B | 6.46 | ― | 2.70% | -3.33% | 30.77% | |
53 Neutral | ¥2.09B | -5.94 | ― | ― | ― | ― | |
50 Neutral | ¥9.31B | -9.02 | ― | ― | 150.27% | 233.12% | |
41 Neutral | ¥2.55B | -3.90 | ― | ― | -5.20% | 75.97% |
* Industrials Sector Average
JP:150A
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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.