J-Holdings Corp. (Japan) (2721) AI Stock Analysis

• Market Cap: ¥1.79B
• Dividend Yield: N/A
• Average Volume (3M): 463.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -19.83%
• EPS Growth: 39.61%
• Country: JP
• Employees: 12
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -3.88
• Shares Outstanding: 9,223,500
• 10 Day Avg. Volume: 155,280
• 30 Day Avg. Volume: 463,946
• PEG Ratio: -0.12
• Price to Book (P/B): -33.10
• Price to Sales (P/S): 6.08
• P/FCF Ratio: -4.98
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

J-Holdings Corp. is currently struggling with financial instability, as evidenced by declining revenues and negative cash flows. Technical indicators suggest a bearish trend, although some indicators hint at a potential short-term rebound. The valuation is unattractive due to negative earnings and lack of dividends. Overall, significant financial challenges and poor valuation contribute to a low stock score.

Positive Factors

Gross Profit Margin Improvement

The significant improvement in gross profit margin indicates enhanced operational efficiency, which could lead to better profitability if revenue stabilizes.

EPS Growth

Positive EPS growth suggests potential for improved earnings performance, which could enhance investor confidence and support future financial stability.

Strategic Partnerships

Strong partnerships and logistics investments can enhance supply chain efficiency and market reach, supporting long-term revenue growth and competitive positioning.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in market demand or competitive positioning, which could impact long-term financial health and growth prospects.

Negative Cash Flows

Persistent negative cash flows strain financial resources and limit the company's ability to invest in growth opportunities, potentially affecting long-term sustainability.

Negative Stockholders' Equity

Negative equity suggests financial distress and potential solvency issues, which can undermine investor confidence and limit access to capital markets.

J-Holdings Corp. (Japan) Business Overview & Revenue Model

Company Description

J-Holdings Corp. is a Japanese company engaged in various business sectors, focusing primarily on the distribution and retail of consumer goods. It operates through a network of subsidiaries and affiliates, providing a wide range of products and services to meet the diverse needs of its customers. The company is known for its commitment to quality and innovation, striving to enhance consumer experiences in the markets it serves.

How the Company Makes Money

J-Holdings Corp. generates revenue through the sale of consumer goods, leveraging its extensive distribution network to reach a broad customer base. The company partners with both domestic and international suppliers to procure a diverse range of products, which it then distributes to retailers and directly to consumers. Key revenue streams include wholesale and retail sales, with a focus on maximizing operational efficiency and expanding market presence. Strategic partnerships with suppliers and investment in logistics infrastructure are significant factors contributing to the company's earnings.

J-Holdings Corp. (Japan) Financial Statement Overview

Summary

J-Holdings Corp. faces significant financial challenges, with declining revenues, negative profitability margins, and weak balance sheet positions. The consistent negative cash flows further stress the company's financial health. Immediate strategic interventions may be necessary to stabilize and improve the company's financial position.

Income Statement

The company has experienced declining revenues over the years, from 1,501M in 2019 to 179M in 2024. Gross profit margin improved to 56.42% in 2024 from 11.45% in 2020, but net profit margins are negative due to significant net losses. EBIT and EBITDA margins are also negative, indicating operational difficulties.

Balance Sheet

The company has negative stockholders' equity of -33M in 2024, indicating potential financial distress. The equity ratio is negative, and the debt-to-equity ratio is irrelevant due to negative equity. Return on equity is also not meaningful in this context.

Cash Flow

Operating cash flow is consistently negative, showing challenges in generating cash from operations. Free cash flow is also negative, and the ratios of cash flow to net income are not favorable. Free cash flow growth is negative, indicating worsening cash flow situations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	154.22M	179.57M	175.00M	111.82M	116.20M	1.22B
Gross Profit	77.88M	101.57M	101.00M	41.12M	47.15M	128.11M
EBITDA	-261.29M	-322.94M	-166.00M	-235.38M	-144.98M	79.25M
Net Income	-269.32M	-387.70M	-296.00M	-270.20M	-150.93M	66.81M
Balance Sheet
Total Assets	513.32M	248.62M	331.00M	515.67M	256.19M	444.53M
Cash, Cash Equivalents and Short-Term Investments	162.86M	53.00M	23.00M	124.69M	85.67M	220.81M
Total Debt	0.00	70.00M	0.00	0.00	0.00	227.00K
Total Liabilities	442.60M	281.69M	50.00M	36.34M	24.81M	62.22M
Stockholders Equity	70.71M	-33.00M	281.00M	479.33M	231.38M	382.31M
Cash Flow
Free Cash Flow	0.00	-219.46M	-204.00M	-164.68M	-90.85M	-361.29M
Operating Cash Flow	0.00	-219.14M	-198.00M	-144.99M	-85.12M	-358.08M
Investing Cash Flow	0.00	-71.48M	-2.00M	-339.82M	207.00K	-3.43M
Financing Cash Flow	0.00	320.75M	99.00M	523.82M	-227.00K	501.56M

J-Holdings Corp. (Japan) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 189.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2721, the sentiment is Negative. The current price of 189 is below the 20-day moving average (MA) of 196.15, below the 50-day MA of 195.60, and below the 200-day MA of 193.69, indicating a neutral trend. The MACD of -1.72 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2721.

J-Holdings Corp. (Japan) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9342	68 Neutral	¥2.69B	15.11	―	0.22%	5.29%	22.75%
8946	66 Neutral	¥2.42B	70.78	―	―	85.59%	330.15%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2997	65 Neutral	¥1.91B	15.61	―	―	44.81%	24.97%
9816	65 Neutral	¥2.52B	45.42	―	1.79%	1.82%	332.58%
9635	63 Neutral	¥2.26B	39.02	―	―	1.57%	892.96%
2721	32 Underperform	¥1.79B	―	―	―	-19.83%	39.61%