JTEC Corporation (2479) AI Stock Analysis

• Market Cap: ¥2.03B
• Dividend Yield: 4.17%
• Average Volume (3M): 43.24K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.82
• Revenue Growth: 3.23%
• EPS Growth: -3.16%
• Country: JP
• Employees: 434
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.50
• Shares Outstanding: 8,572,400
• 10 Day Avg. Volume: 36,110
• 30 Day Avg. Volume: 43,236
• PEG Ratio: 0.22
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 7.82
• 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: 75 Outperform
• Price Target: ¥280.00 ▲(17.15% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strengthening financial fundamentals (better margins, much lower leverage, and improved recent cash flow conversion) and supportive valuation (low P/E and ~4% yield). Technicals are neutral with slightly negative momentum, limiting the overall score despite the improving fundamentals.

Positive Factors

Strengthened balance sheet

Leverage has been cut dramatically, leaving the company with a conservative capital structure and greater resilience to shocks. Lower debt reduces interest burden, increases financial flexibility for capex or dividends, and materially lowers refinancing and covenant risks over the medium term.

Negative Factors

Modest revenue growth

Top-line expansion has been slow (~2% recently), meaning profit gains lean heavily on margin improvement rather than scale. Limited organic revenue momentum constrains long-term earnings upside and makes the company more sensitive to margin pressure or demand shocks.

JTEC Corporation Business Overview & Revenue Model

Company Description

JTEC Corporation engages in technical staff intellectual property leasing business for engineers in Japan and internationally. It dispatches engineers for various fields, such as mechanical design, electrical and electronic design, software develo...

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JTEC Corporation engages in technical staff intellectual property leasing business for engineers in Japan and internationally. It dispatches engineers for various fields, such as mechanical design, electrical and electronic design, software develo...

JTEC Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.39B	3.39B	3.24B	3.18B	2.99B	2.77B
Gross Profit	1.12B	1.15B	1.05B	950.10M	682.79M	648.20M
EBITDA	317.79M	334.31M	236.35M	187.36M	-111.44M	-51.38M
Net Income	202.13M	228.15M	163.80M	131.60M	60.27M	40.48M
Balance Sheet
Total Assets	2.17B	2.22B	2.06B	2.01B	1.98B	1.98B
Cash, Cash Equivalents and Short-Term Investments	1.51B	1.50B	1.36B	1.33B	1.28B	1.36B
Total Debt	65.33M	82.86M	161.32M	259.61M	369.73M	514.77M
Total Liabilities	840.88M	800.27M	861.81M	946.13M	1.05B	1.09B
Stockholders Equity	1.33B	1.42B	1.20B	1.07B	932.68M	887.16M
Cash Flow
Free Cash Flow	0.00	250.52M	158.55M	151.74M	39.47M	92.36M
Operating Cash Flow	0.00	250.69M	159.48M	155.28M	62.76M	108.51M
Investing Cash Flow	0.00	2.70M	-1.03M	4.48M	6.11M	-16.62M
Financing Cash Flow	0.00	-112.78M	-131.83M	-111.45M	-147.77M	68.17M

JTEC Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 239.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2479, the sentiment is Positive. The current price of 239 is below the 20-day moving average (MA) of 248.35, below the 50-day MA of 248.92, and below the 200-day MA of 245.60, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 70.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2479.

JTEC Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	79 Outperform	¥103.44B	15.13	―	3.23%	7.28%	4.16%
2479	75 Outperform	¥2.03B	10.86	―	4.17%	3.23%	-3.16%
6626	73 Outperform	¥28.54B	7.34	―	1.78%	4.47%	12.28%
6853	73 Outperform	¥18.25B	18.81	―	2.93%	-1.58%	12.24%
6653	72 Outperform	¥30.58B	11.96	―	1.91%	3.14%	11.04%
6768	69 Neutral	¥53.39B	33.92	3.63%	2.25%	11.74%	-30.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%