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

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

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JP:2488

JTP Co., Ltd.

(2488)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
¥1,339.00
▼(-5.64% Downside)
Action:UpgradedDate:12/30/25
The score is driven primarily by strong financial quality (steady growth, improving profitability, and a debt-free balance sheet). Valuation is also attractive (moderate P/E and healthy dividend yield). These positives are tempered by weaker technical momentum (negative MACD and trading below key moving averages).
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and increases resilience across cycles. A debt-free position gives management flexibility to fund capex, dividends, or opportunistic M&A without refinancing risk, supporting long-term stability and capital allocation optionality.
Negative Factors
Uneven operating cash conversion
Persistent divergence where operating cash lags reported earnings points to working-capital volatility or timing effects. That unpredictability can strain liquidity, complicate planning for investments or payouts, and increases the risk that reported profits won't consistently convert to spendable cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and increases resilience across cycles. A debt-free position gives management flexibility to fund capex, dividends, or opportunistic M&A without refinancing risk, supporting long-term stability and capital allocation optionality.
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 fundamentals: consistent revenue growth with improving operating margin and a very conservative, debt-free balance sheet. The main offset is uneven cash conversion, with operating cash flow persistently below net income despite healthy free cash flow.
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.38B9.21B8.12B7.38B7.04B6.31B
Gross Profit1.34B1.86B1.53B1.33B1.22B1.11B
EBITDA498.46M895.83M677.13M489.21M468.63M383.54M
Net Income315.01M562.70M482.76M305.74M253.15M267.28M
Balance Sheet
Total Assets4.79B5.91B5.37B4.79B4.57B4.32B
Cash, Cash Equivalents and Short-Term Investments2.53B3.30B2.83B2.53B2.23B1.90B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.86B2.26B2.06B1.86B1.80B1.70B
Stockholders Equity2.93B3.66B3.30B2.93B2.77B2.61B
Cash Flow
Free Cash Flow0.00739.59M439.02M458.22M468.44M180.50M
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
Neutral
Last Price1419.00
Price Trends
50DMA
1195.25
Positive
100DMA
1293.15
Negative
200DMA
1365.51
Negative
Market Momentum
MACD
2.29
Negative
RSI
53.62
Neutral
STOCH
76.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2488, the sentiment is Neutral. The current price of 1419 is above the 20-day moving average (MA) of 1171.18, above the 50-day MA of 1195.25, and above the 200-day MA of 1365.51, indicating a neutral trend. The MACD of 2.29 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 76.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
80
Outperform
¥7.13B10.463.37%5.25%23.64%
78
Outperform
¥6.12B14.842.43%2.92%-0.94%
73
Outperform
¥6.65B15.272.78%13.58%20.32%
72
Outperform
¥6.09B10.093.13%6.08%0.53%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥5.70B11.491.23%11.62%-16.59%
41
Neutral
¥5.39B52.4829.55%-500.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2488
JTP Co., Ltd.
1,191.00
137.89
13.09%
JP:3940
Nomura System Corporation Co., Ltd.
131.00
23.69
22.08%
JP:3988
SYS Holdings Co. Ltd.
537.00
55.91
11.62%
JP:4752
Showa System Engineering Corporation
1,575.00
280.83
21.70%
JP:5026
TRIPLEIZE CO. LTD.
643.00
-378.00
-37.02%
JP:5576
O.B.System Inc.
2,572.00
508.34
24.63%
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: Dec 30, 2025