JDC CORPORATION (1887) AI Stock Analysis

• Market Cap: ¥49.71B
• Dividend Yield: 3.81%
• Average Volume (3M): 286.76K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.52
• Revenue Growth: -4.92%
• EPS Growth: N/A
• Country: JP
• Employees: 1,048
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 16.35
• Shares Outstanding: 89,255,000
• 10 Day Avg. Volume: 293,080
• 30 Day Avg. Volume: 286,760
• PEG Ratio: -0.24
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -87.23
• 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: 50 Neutral
• Price Target: ¥633.00 ▲(17.22% Upside)

The score is held back primarily by weak financial performance—declining revenue, very low profitability, and strained free cash flow—despite a relatively stable balance sheet. Technicals are trend-positive but look overextended (very high RSI/Stoch), while valuation is mixed with a decent dividend but a P/E that appears demanding relative to fundamentals.

Positive Factors

Diversified Revenue Streams

JDC's diversified revenue streams from equipment, software, and consulting provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships expand JDC's market reach and product offerings, strengthening its competitive position and fostering sustainable growth.

Research and Development Investment

Continued investment in R&D ensures JDC remains competitive by innovating new products, driving future revenue growth and maintaining a competitive edge.

Negative Factors

Declining Revenue

The decline in revenue growth indicates challenges in maintaining sales momentum, which could impact long-term profitability and market position.

Cash Flow Constraints

Significant cash flow constraints limit JDC's ability to invest in growth opportunities and may strain financial flexibility over time.

Low Profit Margins

Low profit margins suggest operational inefficiencies and cost management challenges, potentially affecting long-term financial health and shareholder returns.

JDC CORPORATION Business Overview & Revenue Model

Company Description

JDC Corporation provides civil engineering and building construction works in Japan and internationally. It researches and develops electrical power, transportation, ports and harbors, afforestation, flood control, irrigation, land reclamation, underground resources, and other development of national land; and produces, sells, loans, and repairs construction and mining machinery, other machinery, tools, etc. The company also manufactures and sells construction materials, stone materials, chemical products, etc. In addition, it engages in the sale, rental, brokerage, management, and appraisal of real estate; and ownership, rental, and management of leisure facilities, such as golf courses, ski resorts, etc. Further, the company is involved in the generation and supply of electricity, heat, etc.; and soil and water remediation in rivers, lakes, and bays, as well as the collection, transport, processing, disposal, and recycling of municipal, industrial, and construction waste. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.

How the Company Makes Money

JDC CORPORATION generates revenue through a diversified model that includes direct product sales, service contracts, and long-term partnerships with major corporations in various industries. Key revenue streams consist of the sale of machinery and components, consulting fees for engineering services, and contracts for large-scale infrastructure projects. Additionally, the company benefits from strategic alliances with technology firms, allowing it to integrate cutting-edge solutions into its offerings, thus enhancing its competitive edge and revenue potential. The company's ability to adapt to market demands and invest in research and development further contributes to its financial success.

JDC CORPORATION Financial Statement Overview

Summary

JDC Corporation faces significant challenges with declining revenue and profitability, coupled with cash flow constraints. The income statement and cash flow metrics indicate operational inefficiencies and financial pressures, although the balance sheet remains relatively stable.

Income Statement

JDC Corporation's income statement shows a decline in revenue growth rate by 6.99% in the latest year, indicating challenges in maintaining sales momentum. The gross profit margin stands at 9.88%, reflecting a decrease from previous years, which suggests pressure on cost management. The net profit margin is 1.08%, indicating limited profitability. EBIT and EBITDA margins are also low at 1.88% and 3.81%, respectively, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a stable debt-to-equity ratio of 0.45, suggesting a balanced approach to leveraging. However, the return on equity is modest at 2.01%, indicating limited returns for shareholders. The equity ratio is 47.08%, reflecting a solid equity base relative to total assets, which provides some financial stability.

Cash Flow

Cash flow analysis shows a concerning trend with a negative free cash flow growth rate of -106.40%, indicating cash flow challenges. The operating cash flow to net income ratio is 2.85, suggesting some ability to convert income into cash, but the negative free cash flow to net income ratio of -0.32 highlights cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.35B	123.35B	135.70B	154.20B	126.79B	117.80B
Gross Profit	12.19B	12.19B	-541.00M	13.94B	17.00B	19.02B
EBITDA	4.71B	4.70B	-3.73B	7.94B	13.82B	13.03B
Net Income	1.33B	1.33B	-7.19B	3.29B	7.39B	7.71B
Balance Sheet
Total Assets	140.65B	140.65B	145.68B	162.34B	154.72B	148.77B
Cash, Cash Equivalents and Short-Term Investments	18.14B	18.14B	21.95B	24.17B	47.59B	46.95B
Total Debt	30.02B	30.02B	30.00B	29.93B	30.03B	35.67B
Total Liabilities	74.22B	74.22B	77.09B	84.31B	74.78B	74.56B
Stockholders Equity	66.22B	66.22B	68.44B	77.88B	79.15B	73.83B
Cash Flow
Free Cash Flow	0.00	-430.00M	-5.02B	-15.26B	1.54B	396.00M
Operating Cash Flow	0.00	3.79B	-1.26B	-11.06B	3.76B	4.57B
Investing Cash Flow	0.00	-3.88B	1.47B	-6.31B	4.33B	-2.17B
Financing Cash Flow	0.00	-3.79B	-2.09B	-6.12B	-8.08B	16.91B

JDC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 540.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 540 is below the 20-day moving average (MA) of 543.60, above the 50-day MA of 536.49, and above the 200-day MA of 492.74, indicating a bullish trend. The MACD of 13.44 indicates Negative momentum. The RSI at 87.47 is Negative, neither overbought nor oversold. The STOCH value of 80.67 is Negative, 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	79 Outperform	¥48.56B	11.03	―	3.97%	2.85%	317.62%
1899	79 Outperform	¥69.71B	11.65	―	2.56%	1.71%	14.20%
1929	75 Outperform	¥56.90B	16.95	―	3.78%	11.81%	52.35%
1815	69 Neutral	¥76.63B	17.17	―	2.73%	-3.59%	49.34%
1813	65 Neutral	¥44.91B	14.78	―	2.26%	12.93%	98.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1887	50 Neutral	¥49.71B	23.62	1.27%	3.81%	-4.92%	―

JDC CORPORATION Corporate Events

JDC Corporation Confirms Stable Interim Dividend of ¥10 Per Share for FY2026

JDC Corporation’s board has approved an interim dividend of ¥10 per share for the fiscal year ending May 2026, with a record date of November 30, 2025 and an effective payment date of February 2, 2026. The payout, totaling approximately ¥804 million from retained earnings, matches both the previous year’s interim dividend and the company’s latest forecast, and aligns with its policy of maintaining stable dividends targeting a Dividend on Equity of about 2.5%; the annual dividend forecast remains ¥22 per share, unchanged from the prior fiscal year, signaling continued commitment to consistent shareholder returns.

The most recent analyst rating on (JP:1887) stock is a Hold with a Yen588.00 price target. To see the full list of analyst forecasts on JDC CORPORATION stock, see the JP:1887 Stock Forecast page.

JDC Corporation Lifts Half-Year Profit 47% and Raises Full-Year Outlook

JDC Corporation reported solid results for the six months ended November 30, 2025, with net sales rising 10.2% year on year to ¥68.3 billion and profit attributable to owners of parent climbing 47.1% to ¥2.5 billion, driving earnings per share up to ¥31.47. Despite a slight decline in the equity ratio as total assets expanded to ¥150.7 billion, the company maintained an interim dividend of ¥10 per share and forecasts a full-year dividend of ¥22, including a ¥2 special payment, while upgrading its full-year outlook to ¥132 billion in sales and a 162.6% jump in full-year profit to ¥3.5 billion, supported in part by the consolidation of new subsidiary JDC Energy, LLC.

The most recent analyst rating on (JP:1887) stock is a Hold with a Yen588.00 price target. To see the full list of analyst forecasts on JDC CORPORATION stock, see the JP:1887 Stock Forecast page.

JDC Corporation Lifts Full-Year Profit Forecast on Strength in Large-Scale Building Projects

JDC CORPORATION has sharply raised its full-year earnings forecast for the fiscal year ending May 31, 2026, citing stronger-than-expected performance in its building business, particularly from large-scale projects and steady progress on existing orders. On a consolidated basis, the company now projects net sales of ¥132.0 billion, operating profit of ¥5.0 billion, ordinary profit of ¥5.2 billion, and profit attributable to owners of parent of ¥3.5 billion, representing substantial upgrades in profitability versus the July 2025 forecast and marked growth over the previous fiscal year. Non-consolidated forecasts were also lifted, with especially strong upward revisions to operating and ordinary profit, reflecting improved profitability and a higher proportion of high-margin large projects. While JDC is maintaining its current dividend forecast for now, the stronger outlook underscores momentum in its core building operations and could have positive implications for shareholder returns depending on how earnings and financial conditions evolve.

The most recent analyst rating on (JP:1887) stock is a Hold with a Yen588.00 price target. To see the full list of analyst forecasts on JDC CORPORATION stock, see the JP:1887 Stock Forecast page.

JDC Corporation Reports Mixed Financial Results with Strategic Expansion

JDC Corporation reported a 10.2% increase in net sales for the three months ending August 31, 2025, compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company has also included JDC Energy, LLC in its consolidation scope, suggesting a strategic expansion into energy sectors. Despite the short-term profit decline, JDC forecasts a significant increase in profits for the fiscal year ending May 31, 2026, indicating optimism about future performance.

The most recent analyst rating on (JP:1887) stock is a Hold with a Yen512.00 price target. To see the full list of analyst forecasts on JDC CORPORATION stock, see the JP:1887 Stock Forecast page.