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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)

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Outperform 81 (OpenAI - 5.2)
Rating:81Outperform
Price Target:
¥1,642.00
▲(15.72% Upside)
Action:Reiterated
Date:05/14/26
The score is led by strong financial stability (especially the debt-free balance sheet) and attractive valuation (low P/E and solid dividend yield). Technicals are supportive in the medium term but capped by the stock trading below its 200-day moving average, while cash flow volatility is the main financial offset.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and increases resilience across cycles. It gives management durable flexibility to fund growth, weather downturns, sustain dividends or buybacks, and invest in strategic initiatives without refinancing risk.
Negative Factors
Free cash flow volatility
Volatile free cash flow reduces predictability of funds available for dividends, M&A, or capex. Even with good long-run conversion, swings complicate planning and raise execution risk for initiatives that rely on steady internal funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and increases resilience across cycles. It gives management durable flexibility to fund growth, weather downturns, sustain dividends or buybacks, and invest in strategic initiatives without refinancing risk.
Read all positive factors

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

JTP Co., Ltd. Business Overview & Revenue Model

Company Description
JTP Co.,Ltd. provides outsourced technical services to technology companies in Japan. The company offers integration services, including consultation, system design and integration, system development, operation and maintenance, training program f...
How the Company Makes Money
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JTP Co., Ltd. Financial Statement Overview

Summary
Strong overall financial profile driven by a very conservative balance sheet (no debt) and steadily improving profitability. Revenue has continued to grow, though the latest growth rate has cooled, and free cash flow has been volatile with a recent decline, which tempers the score.
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue7.38B9.90B9.21B8.12B7.38B7.04B
Gross Profit1.34B2.01B1.86B1.53B1.33B1.22B
EBITDA498.46M1.02B895.83M677.13M489.21M468.63M
Net Income315.01M686.29M562.70M482.76M305.74M253.15M
Balance Sheet
Total Assets4.79B6.57B5.91B5.37B4.79B4.57B
Cash, Cash Equivalents and Short-Term Investments2.53B3.55B3.30B2.83B2.53B2.23B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.86B2.52B2.26B2.06B1.86B1.80B
Stockholders Equity2.93B4.05B3.66B3.30B2.93B2.77B
Cash Flow
Free Cash Flow0.00691.73M739.59M439.02M458.22M468.44M
Operating Cash Flow0.00733.10M776.38M548.24M527.01M503.58M
Investing Cash Flow0.00-100.97M-70.89M-103.59M-35.13M-57.20M
Financing Cash Flow0.00-325.54M-242.28M-145.66M-172.37M-118.73M

JTP Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1419.00
Price Trends
50DMA
1248.50
Positive
100DMA
1255.84
Positive
200DMA
1358.92
Positive
Market Momentum
MACD
52.36
Negative
RSI
60.27
Neutral
STOCH
45.49
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 1419 is above the 20-day moving average (MA) of 1333.10, above the 50-day MA of 1248.50, and above the 200-day MA of 1358.92, indicating a bullish trend. The MACD of 52.36 indicates Negative momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 45.49 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥7.82B11.592.78%7.44%21.57%
80
Outperform
¥6.88B11.223.13%12.64%23.13%
78
Outperform
¥5.65B16.512.43%-6.94%-18.87%
69
Neutral
¥6.65B8.373.37%4.97%8.75%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥5.79B14.221.23%12.32%-14.81%
42
Neutral
¥5.29B-15.3212.14%-477.17%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2488
JTP Co., Ltd.
1,400.00
232.88
19.95%
JP:3940
Nomura System Corporation Co., Ltd.
121.00
-10.70
-8.12%
JP:3988
SYS Holdings Co. Ltd.
545.00
7.60
1.41%
JP:4752
Showa System Engineering Corporation
1,503.00
155.71
11.56%
JP:5026
TRIPLEIZE CO. LTD.
631.00
-387.00
-38.02%
JP:5576
O.B.System Inc.
2,906.00
487.46
20.16%
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: May 14, 2026