JTP Co., Ltd. (2488) AI Stock Analysis

• Market Cap: ¥8.56B
• Dividend Yield: 2.68%
• Average Volume (3M): 46.09K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.77
• Revenue Growth: 14.39%
• EPS Growth: 22.26%
• Country: JP
• Employees: 410
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 17.92
• Shares Outstanding: 6,015,600
• 10 Day Avg. Volume: 28,470
• 30 Day Avg. Volume: 46,093
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 69 Neutral
• 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. Business Overview & Revenue Model

Company Description

JTP 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 Money

JTP 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.67B	9.21B	8.12B	7.38B	7.04B	6.31B
Gross Profit	1.08B	1.86B	1.53B	1.34B	1.22B	1.11B
EBITDA	399.54M	832.01M	677.14M	498.00M	468.64M	383.55M
Net Income	267.04M	562.70M	482.76M	305.74M	253.15M	267.28M
Balance Sheet
Total Assets	4.79B	5.91B	5.37B	4.79B	4.57B	4.30B
Cash, Cash Equivalents and Short-Term Investments	2.53B	3.30B	2.83B	2.53B	2.23B	1.90B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.86B	2.26B	2.06B	1.86B	1.80B	1.69B
Stockholders Equity	2.93B	3.66B	3.30B	2.93B	2.77B	2.61B
Cash Flow
Free Cash Flow	0.00	739.59M	439.02M	458.22M	468.44M	174.14M
Operating Cash Flow	0.00	776.38M	548.24M	527.01M	503.58M	200.41M
Investing Cash Flow	0.00	-70.89M	-103.59M	-35.13M	-57.20M	-75.35M
Financing Cash Flow	0.00	-242.28M	-145.66M	-172.37M	-118.73M	297.04M

JTP Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1527.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1527 is below the 20-day moving average (MA) of 1569.10, above the 50-day MA of 1492.66, and above the 200-day MA of 1227.76, indicating a neutral trend. The MACD of 9.92 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.64 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3847	79 Outperform	¥10.09B	14.99		1.96%	4.08%	17.95%
2332	76 Outperform	¥7.82B	10.65		3.28%	9.60%	2.11%
3940	72 Outperform	¥7.05B	17.49		2.14%	8.71%	4.70%
2488	69 Neutral	¥8.56B	14.44		2.68%	14.39%	22.26%
2493	62 Neutral	¥4.13B	35.94		0.53%	18.43%	22.38%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
2375	54 Neutral	¥5.80B	―		0.36%	-9.76%	3.53%