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JTP Co., Ltd. (JP:2488)
:2488
Japanese Market
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JTP Co., Ltd. (2488) AI Stock Analysis

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JP:2488

JTP Co., Ltd.

(2488)

Rating:69Neutral
Price Target:
JTP Co., Ltd. is fundamentally strong with excellent financial performance and an attractive valuation. However, the lack of recent earnings call data and average technical indicators suggest some uncertainty in the short term. The company's robust balance sheet and consistent profitability provide a strong base for long-term growth.

JTP Co., Ltd. (2488) vs. iShares MSCI Japan ETF (EWJ)

JTP Co., Ltd. Business Overview & Revenue Model

Company DescriptionJTP Co., Ltd. (2488) is a Japanese company that operates primarily in the information technology sector. The company provides a wide range of IT services, including software development, systems integration, and IT infrastructure management. It caters to various industries, offering solutions that enhance efficiency and operational capabilities for its clients.
How the Company Makes MoneyJTP Co., Ltd. generates revenue through its diverse portfolio of IT services. Its primary revenue streams include fees from software development projects, which involve creating custom software solutions tailored to specific client needs. Additionally, the company earns income from systems integration services, where it implements and integrates IT systems to ensure seamless operation across different platforms. IT infrastructure management also contributes to its earnings, as the company provides ongoing support and maintenance services for clients' IT environments. Partnerships with technology providers and a strong client base in different industries further bolster its revenue, allowing the company to leverage new technologies and expand its service offerings.

JTP Co., Ltd. Financial Statement Overview

Summary
JTP Co., Ltd. exhibits excellent financial health, with strong revenue growth, robust profit margins, and a debt-free balance sheet. However, the cash flow stability requires monitoring due to a slight decline in free cash flow growth.
Income Statement
85
Very Positive
JTP Co., Ltd. has demonstrated strong revenue growth with a rate of 10% over the past year. The gross profit margin is healthy at 18.9%, and the net profit margin has improved to 5.9%. The EBIT margin stands at 7.8%, with an EBITDA margin of 8.3%. These figures indicate solid profitability and operational efficiency.
Balance Sheet
90
Very Positive
The company's balance sheet is robust, with a debt-free position enhancing financial stability. The equity ratio is 61.6%, indicating a strong capital base. The return on equity is impressive at 14.6%, reflecting efficient use of shareholder funds.
Cash Flow
78
Positive
Free cash flow is stable, yet there is a slight decline in free cash flow growth rate compared to the previous year. The operating cash flow to net income ratio is 1.1, suggesting good cash conversion. However, the free cash flow to net income ratio has dipped slightly, necessitating close monitoring.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.67B9.21B8.12B7.38B7.04B6.31B
Gross Profit1.08B1.86B1.53B1.34B1.22B1.11B
EBITDA399.54M832.01M677.14M500.64M434.15M414.61M
Net Income267.04M562.70M482.76M305.74M253.15M267.28M
Balance Sheet
Total Assets4.79B5.91B5.37B4.79B4.57B4.30B
Cash, Cash Equivalents and Short-Term Investments2.53B3.30B2.83B2.53B2.23B1.90B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.86B2.26B2.06B1.86B1.80B1.69B
Stockholders Equity2.93B3.66B3.30B2.93B2.77B2.61B
Cash Flow
Free Cash Flow0.00739.59M439.02M458.22M468.44M174.14M
Operating Cash Flow0.00776.38M548.24M527.01M503.58M200.41M
Investing Cash Flow0.00-70.89M-103.59M-35.13M-57.20M-75.35M
Financing Cash Flow0.00-242.28M-145.66M-172.37M-118.73M297.04M

JTP Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1469.00
Price Trends
50DMA
1308.34
Positive
100DMA
1236.98
Positive
200DMA
1143.90
Positive
Market Momentum
MACD
39.33
Positive
RSI
68.38
Neutral
STOCH
74.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2488, the sentiment is Positive. The current price of 1469 is above the 20-day moving average (MA) of 1412.40, above the 50-day MA of 1308.34, and above the 200-day MA of 1143.90, indicating a bullish trend. The MACD of 39.33 indicates Positive momentum. The RSI at 68.38 is Neutral, neither overbought nor oversold. The STOCH value of 74.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2488.

JTP Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.72T26.00
1.28%5.67%38.70%
74
Outperform
¥1.36T27.62
1.63%33.00%21.00%
72
Outperform
$2.39T20.768.55%1.80%3.91%7.86%
72
Outperform
$637.47B33.2013.64%0.43%6.92%25.38%
69
Neutral
¥8.04B14.50
2.82%13.09%61.54%
69
Neutral
¥230.15B14.837.55%2.61%9.28%5.74%
45
Neutral
$1.70T-22.97%10.38%38.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2488
JTP Co., Ltd.
1,440.00
457.24
46.53%
JP:4689
LY Corporation
548.20
180.06
48.91%
JP:9719
SCSK Corporation
4,750.00
1,858.41
64.27%
JP:9749
Fuji Soft Incorporated
9,800.00
2,570.00
35.55%
JP:4755
Rakuten
761.20
-121.20
-13.74%
JP:9735
Secom Co
5,407.00
682.63
14.45%
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: Apr 08, 2025