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JDC CORPORATION (JP:1887)
:1887

JDC CORPORATION (1887) AI Stock Analysis

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JP:1887

JDC CORPORATION

(1887)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥699.00
▲(29.44% Upside)
Action:ReiteratedDate:01/15/26
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
Stable balance sheet
A conservative leverage profile (D/E 0.45) and a near-50% equity ratio provide financial flexibility for multi‑year engineering and infrastructure projects. This stability reduces refinancing risk and supports capital allocation for R&D, capex, and contract performance over the medium term.
Negative Factors
Declining revenue trend
A nearly 7% decline in reported revenue signals weakening top-line momentum, risking scale advantages and future contract wins. Sustained revenue contraction pressures utilization and long‑term capacity planning, making it harder to restore margins and predictable cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet
A conservative leverage profile (D/E 0.45) and a near-50% equity ratio provide financial flexibility for multi‑year engineering and infrastructure projects. This stability reduces refinancing risk and supports capital allocation for R&D, capex, and contract performance over the medium term.
Read all positive factors

JDC CORPORATION (1887) vs. iShares MSCI Japan ETF (EWJ)

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, un...
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...

JDC CORPORATION Financial Statement Overview

Summary
Overall financials are weak: revenue growth declined (-6.99%), profitability is thin (net margin 1.08%; EBIT 1.88%), and cash generation is pressured with sharply negative free cash flow growth (-106.40%). The balance sheet is comparatively steadier (debt-to-equity 0.45; equity ratio 47.08%) but ROE is modest (2.01%).
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
BreakdownMay 2024May 2023May 2022May 2022May 2021
Income Statement
Total Revenue123.35B135.70B154.20B126.79B117.80B
Gross Profit12.19B-542.00M13.94B17.00B19.02B
EBITDA4.41B-7.16B7.08B10.36B12.23B
Net Income1.33B-7.19B3.29B7.39B7.71B
Balance Sheet
Total Assets140.65B145.68B162.34B154.72B148.77B
Cash, Cash Equivalents and Short-Term Investments18.14B21.95B24.17B47.59B46.95B
Total Debt30.02B30.00B29.93B30.03B35.67B
Total Liabilities74.22B77.08B84.31B74.77B74.55B
Stockholders Equity66.22B68.44B77.89B79.15B73.83B
Cash Flow
Free Cash Flow-294.00M-4.02B-14.90B1.79B790.00M
Operating Cash Flow3.79B-1.26B-11.06B3.76B4.57B
Investing Cash Flow-3.88B1.47B-6.54B4.33B-2.11B
Financing Cash Flow-3.79B-2.09B-5.89B-8.08B16.85B

JDC CORPORATION Technical Analysis

Technical Analysis Sentiment
Positive
Last Price540.00
Price Trends
50DMA
636.68
Negative
100DMA
594.05
Positive
200DMA
541.65
Positive
Market Momentum
MACD
-10.01
Negative
RSI
51.60
Neutral
STOCH
88.10
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 600.55, below the 50-day MA of 636.68, and below the 200-day MA of 541.65, indicating a neutral trend. The MACD of -10.01 indicates Negative momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 88.10 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥50.73B6.413.97%2.85%317.62%
76
Outperform
¥42.35B7.437.09%3.06%-5.41%5.68%
75
Outperform
¥53.72B7.303.78%11.81%52.35%
67
Neutral
¥49.32B11.762.19%5.45%86.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥48.13B20.045.38%-9.27%-6.86%
50
Neutral
¥48.30B8.961.27%3.81%-4.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1887
JDC CORPORATION
615.00
152.63
33.01%
JP:1930
Hokuriku Electrical Construction Co
1,513.00
419.14
38.32%
JP:1810
Matsui Construction Co., Ltd.
1,662.00
780.71
88.59%
JP:1929
Nittoc Construction Co., Ltd.
1,286.00
326.97
34.09%
JP:1967
Yamato Corporation
2,203.00
883.58
66.97%
JP:3431
MIYAJI ENGINEERING GROUP, INC.
1,746.00
98.64
5.99%

JDC CORPORATION Corporate Events

JDC Corporation Confirms Stable Interim Dividend of ¥10 Per Share for FY2026
Jan 14, 2026
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...
JDC Corporation Lifts Half-Year Profit 47% and Raises Full-Year Outlook
Jan 14, 2026
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...
JDC Corporation Lifts Full-Year Profit Forecast on Strength in Large-Scale Building Projects
Jan 14, 2026
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 ...
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.Date of analysis: Jan 15, 2026