JDC CORPORATION (1887) AI Stock Analysis

• Market Cap: €36.99B
• Dividend Yield: 0.84%
• Average Volume (3M): 201.93K
• Price to Earnings (P/E): 69.2
• Beta (1Y): 0.56
• Revenue Growth: -18.34%
• EPS Growth: N/A
• Country: JP
• Employees: 1,048
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 6.81
• Shares Outstanding: 89,255,000
• 10 Day Avg. Volume: 174,560
• 30 Day Avg. Volume: 201,933
• PEG Ratio: -0.27
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.17
• 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

• Rating: 46 Neutral
• Price Target: ¥463.00 ▼(-2.94%Downside)

JDC Corporation's overall stock score reflects significant financial challenges and questionable valuation metrics. The company's declining operational and liquidity metrics are the most significant concerns. The neutral technical analysis offers little support, while the high P/E ratio and dividend yield suggest overvaluation risks. The absence of notable earnings call insights or corporate events further weakens the outlook.

JDC CORPORATION Business Overview & Revenue Model

Company Description

JDC CORPORATION (1887) is a diversified company engaged in various sectors including construction, real estate development, and civil engineering. It offers a range of services such as building construction, infrastructure development, and property management. The company is known for its expertise in delivering large-scale construction projects and innovative engineering solutions.

How the Company Makes Money

JDC CORPORATION generates revenue primarily through its construction and engineering contracts. The company undertakes large-scale projects for both public and private sectors, including infrastructure development such as roads, bridges, and tunnels. Additionally, it engages in real estate development, which includes the acquisition, development, and sale or lease of residential and commercial properties. The company may also form strategic partnerships and joint ventures to enhance its capabilities and expand its market reach, contributing further to its revenue streams.

JDC CORPORATION Financial Statement Overview

Summary

JDC Corporation faces significant financial challenges with declining revenue, profitability, and cash flow metrics. The stable balance sheet provides some support, but the income statement and cash flow issues highlight operational inefficiencies and liquidity risks.

Income Statement

JDC Corporation's revenue has shown volatility with a significant decline in the most recent year, alongside negative gross and net profit margins indicating operational challenges. Historical EBIT and EBITDA margins were stable but have recently turned negative, suggesting declining operational efficiency.

Balance Sheet

The debt-to-equity ratio remains moderate, pointing to a balanced capital structure. However, the decline in stockholders' equity and total assets over the latest period raises concerns about financial stability. The equity ratio also indicates reasonable asset financing through equity.

Cash Flow

JDC Corporation has struggled with negative free cash flow and operating cash flow in recent periods, indicating liquidity challenges. The negative free cash flow growth rate exacerbates the concern over cash management and operational health.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	132.61B	135.70B	154.20B	126.79B	117.80B	118.53B
Gross Profit	10.72B	-541.00M	13.94B	17.00B	19.02B	20.13B
EBITDA	6.30B	-3.73B	7.94B	13.82B	13.03B	13.79B
Net Income	-294.00M	-7.19B	3.29B	7.39B	7.71B	7.96B
Balance Sheet
Total Assets	144.82B	145.68B	162.34B	154.72B	148.77B	133.94B
Cash, Cash Equivalents and Short-Term Investments	15.08B	21.95B	24.17B	47.59B	46.95B	27.77B
Total Debt	34.88B	30.00B	29.93B	30.03B	35.67B	16.14B
Total Liabilities	77.40B	77.09B	84.31B	74.78B	74.56B	65.62B
Stockholders Equity	67.27B	68.44B	77.88B	79.15B	73.83B	68.00B
Cash Flow
Free Cash Flow	6.72B	-5.02B	-15.26B	1.54B	396.00M	-17.22B
Operating Cash Flow	7.27B	-1.26B	-11.06B	3.76B	4.57B	-3.48B
Investing Cash Flow	1.10B	1.47B	-6.31B	4.33B	-2.17B	-5.63B
Financing Cash Flow	-6.81B	-2.09B	-6.12B	-8.08B	16.91B	2.48B

JDC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 477.00
• 50DMA: Positive
• 100DMA: Positive
• 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:1887, the sentiment is Positive. The current price of 477 is above the 20-day moving average (MA) of 468.15, above the 50-day MA of 468.81, and below the 200-day MA of 480.91, indicating a neutral trend. The MACD of 1.85 indicates Negative momentum. The RSI at 60.51 is Neutral, neither overbought nor oversold. The STOCH value of 72.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1887.

JDC CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1810	80 Outperform	¥35.10B	12.19		5.74%	2.36%	136.83%
1815	74 Outperform	¥43.44B	12.00		4.19%	0.83%	-14.46%
1899	70 Outperform	¥42.87B	8.39		4.02%	-1.39%	16.32%
1929	68 Neutral	¥46.01B	19.10		4.59%	-9.64%	-31.42%
1813	66 Neutral	¥35.27B	15.96		2.60%	2.37%	10.22%
Sector *	59 Neutral	AU$1.63B	9.60	11.29%	3.70%	6.59%	5.93%
1887	46 Neutral	€36.99B	69.15	0.76%	0.84%	-18.34%	―

JDC CORPORATION Corporate Events

JDC Corporation Revises Financial Forecasts Amid Construction Challenges

JDC Corporation has revised its full-year financial forecasts for the fiscal year ending May 31, 2025, due to recent performance and challenges in the construction sector. While net sales are expected to exceed previous forecasts due to new orders and ongoing projects, profits are anticipated to decline significantly due to increased costs and construction delays. Despite these challenges, the company maintains its dividend forecast, prioritizing shareholder returns and internal reserves for future growth.

JDC CORPORATION Invests in Aichi Prefecture Real Estate

JDC CORPORATION has announced an investment in a silent partnership operated by Yuri Fushimi LLC to acquire trust beneficiary interests in real estate located in Aichi Prefecture. This investment, which exceeds 10% of JDC’s stated capital, classifies the partnership as a specified subsidiary. The real estate, an office building in Nagoya City, is expected to increase in value through future development. The impact on the company’s current fiscal earnings is expected to be minimal.

JDC Corporation Reports Financial Turnaround with Green Energy Expansion

JDC Corporation reported a significant improvement in its financial performance for the nine months ending February 28, 2025, with net sales of 88,266 million yen, despite a 10.3% decrease from the previous year. The company achieved a net income per share of 8.95 yen, reversing a loss from the previous period, and is forecasting continued profitability with a projected net income per share of 31.00 yen for the full fiscal year. This turnaround is partly attributed to the inclusion of new subsidiaries in the green energy sector, indicating a strategic shift towards sustainable energy solutions.