JTEC Corporation (2479) AI Stock Analysis

• Market Cap: ¥1.90B
• Dividend Yield: 4.17%
• Average Volume (3M): 43.24K
• Price to Earnings (P/E): 10.2
• 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): 3.71
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥272.00 ▲(12.86% Upside)

JTEC Corporation's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue growth, improved profitability, and solid cash flow management are significant strengths. The technical analysis presents mixed signals, with some short-term weakness but potential bullish momentum. The low P/E ratio and high dividend yield further enhance its appeal to investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Profitability

Improving profitability reflects better cost management and operational efficiency, enhancing financial health and shareholder value.

Cash Flow Management

Strong cash flow management supports further growth and stability, providing resources for investment and reducing financial risk.

Negative Factors

Market Volatility

Short-term market volatility can impact investor confidence and stock performance, potentially affecting capital raising and investment plans.

Equity Base

While an improved equity base is positive, it may indicate past reliance on debt, which could have long-term implications if not managed carefully.

Debt Levels

Although debt levels have decreased, maintaining low leverage is crucial to avoid financial strain and ensure flexibility in downturns.

JTEC Corporation Business Overview & Revenue Model

Company Description

JTEC Corporation (2479) is a technology company specializing in the development and manufacturing of advanced electronic components and systems. Operating primarily in the electronics and telecommunications sectors, JTEC focuses on providing innovative solutions such as semiconductors, circuit boards, and integrated systems. The company serves a diverse clientele, including industries such as automotive, consumer electronics, and industrial automation, positioning itself as a key player in the fast-evolving tech landscape.

How the Company Makes Money

JTEC Corporation generates revenue through multiple streams, primarily by selling its core products, which include high-performance semiconductors and customized electronic components. The company employs a business-to-business (B2B) model, engaging with original equipment manufacturers (OEMs) and large enterprises that require specialized electronic solutions. Additionally, JTEC benefits from long-term contracts and partnerships with key industry players, ensuring a steady flow of income. The company also invests in research and development to innovate its product offerings, which helps maintain its competitive edge and capture new market opportunities, further contributing to its revenue growth.

JTEC Corporation Financial Statement Overview

Summary

JTEC Corporation demonstrates strong financial performance with consistent revenue growth, improved profitability, and robust cash flow management. The company has reduced financial leverage and strengthened its equity base, indicating a solid financial foundation.

Income Statement

JTEC Corporation shows strong income statement performance with consistent revenue growth and improving profitability. The gross profit margin improved significantly from 21.3% in 2022 to 33.9% in 2025, reflecting better cost management. Net profit margin also increased from 2.0% in 2022 to 6.7% in 2025, indicating enhanced efficiency and profitability. Revenue growth rate is positive, signaling a robust growth trajectory.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio decreasing from 0.56 in 2022 to 0.06 in 2025, highlighting reduced financial leverage. The equity ratio improved from 47.1% in 2022 to 64.0% in 2025, reflecting a stronger equity base. Return on Equity (ROE) increased from 6.5% in 2022 to 16.1% in 2025, indicating efficient use of equity to generate profits.

Cash Flow

JTEC Corporation exhibits strong cash flow management. Free cash flow increased significantly, indicating robust cash generation capability. The operating cash flow to net income ratio improved, showing effective conversion of income into cash. Despite fluctuations in investing and financing cash flows, overall cash flow performance is strong, supporting further growth and stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.39B	3.39B	3.24B	3.18B	2.99B	2.77B
Gross Profit	1.12B	1.15B	1.05B	957.76M	688.31M	651.96M
EBITDA	294.38M	335.77M	234.33M	222.71M	121.04M	83.26M
Net Income	201.84M	228.15M	163.80M	131.60M	60.27M	40.48M
Balance Sheet
Total Assets	2.17B	2.22B	2.06B	2.01B	1.98B	1.97B
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	798.93M	858.03M	944.51M	1.05B	1.08B
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	150.59M	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: 241.00
• 50DMA: Positive
• 100DMA: Negative
• 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:2479, the sentiment is Positive. The current price of 241 is above the 20-day moving average (MA) of 236.75, above the 50-day MA of 238.70, and below the 200-day MA of 243.61, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 76.30 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
2479	74 Outperform	¥1.90B	10.21	―	4.17%	3.23%	-3.16%
6969	68 Neutral	¥2.71B	4.52	―	―	16.21%	3915.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6977	54 Neutral	¥1.17B	-3.34	―	3.16%	-10.07%	-133.40%
6664	53 Neutral	¥1.96B	-4.35	―	―	5.29%	47.66%
6867	52 Neutral	¥2.24B	27.94	―	3.02%	-0.26%	―
6663	50 Neutral	¥1.45B	-14.04	―	1.23%	-7.80%	-4418.51%