J-Holdings Corp. (Japan) (JP:2721)
:2721
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J-Holdings Corp. (Japan)
(2721)
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Rating:43Neutral
Price Target:
¥108.00
▼(-42.86% Downside)
Action:ReiteratedDate:05/02/26
The score is held down primarily by weak financial performance—persistent operating losses and ongoing cash burn, despite improving revenue and generally low debt. Technicals reinforce the caution with a sustained downtrend and negative momentum, while valuation provides limited support due to negative earnings and no stated dividend yield.
Positive Factors
Revenue recovery & improving gross profit
Sustained top-line recovery and rising gross profit indicate underlying demand and improved unit economics. Over a 2–6 month horizon this suggests the business can scale revenue without immediate margin deterioration, providing a credible path to eventual operating leverage if costs are controlled.
Negative Factors
Persistent operating losses
Multi-year inability to generate operating profits shows the company has not converted revenue growth into earnings. This structural profitability gap erodes equity, limits reinvestment capacity, and means long-term viability depends on either sustained margin improvement or repeated external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & improving gross profit
Sustained top-line recovery and rising gross profit indicate underlying demand and improved unit economics. Over a 2–6 month horizon this suggests the business can scale revenue without immediate margin deterioration, providing a credible path to eventual operating leverage if costs are controlled.
Read all positive factors
J-Holdings Corp. (Japan) (2721) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.25B
Dividend YieldN/A
Average Volume (3M)242.97K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth5.59%
EPS Growth46.19%
CountryJP
Employees12
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-34.61
Shares Outstanding11,118,500
10 Day Avg. Volume383,590
30 Day Avg. Volume242,970
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)13.83
Price to Sales (P/S)8.75
P/FCF Ratio-3.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
J-Holdings Corp. (Japan) Business Overview & Revenue Model
Company Description
J-Holdings Corp. engages in the digital strategy and sports businesses. It operates real estate tech platform and provides IT consulting services. The company also operates courts for futsal; and engages in the school management business. J-Holdin...
How the Company Makes Money
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J-Holdings Corp. (Japan) Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.22M | 189.61M | 179.57M | 175.00M | 111.82M | 116.20M |
| Gross Profit | 77.88M | 111.97M | 101.57M | 101.00M | 41.12M | 47.15M |
| EBITDA | -261.29M | -304.42M | -322.94M | -166.00M | -235.38M | -144.98M |
| Net Income | -269.32M | -256.81M | -387.70M | -296.00M | -270.20M | -150.93M |
Balance Sheet | ||||||
| Total Assets | 513.32M | 534.26M | 248.62M | 331.00M | 515.67M | 256.19M |
| Cash, Cash Equivalents and Short-Term Investments | 162.86M | 93.21M | 53.00M | 23.00M | 124.69M | 85.67M |
| Total Debt | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 442.60M | 414.34M | 281.69M | 50.00M | 36.34M | 24.81M |
| Stockholders Equity | 70.71M | 119.92M | -33.00M | 281.00M | 479.33M | 231.38M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -529.38M | -219.46M | -204.00M | -164.68M | -90.85M |
| Operating Cash Flow | 0.00 | -357.80M | -219.14M | -198.00M | -144.99M | -85.12M |
| Investing Cash Flow | 0.00 | -171.58M | -71.48M | -2.00M | -339.82M | 207.00K |
| Financing Cash Flow | 0.00 | 568.70M | 320.75M | 99.00M | 523.82M | -227.00K |
J-Holdings Corp. (Japan) Technical Analysis
Negative
189.00
Price Trends
154.48
Negative
172.52
Negative
185.37
Negative
Market Momentum
-10.04
Negative
33.38
Neutral
6.67
Positive
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 above the 20-day moving average (MA) of 132.45, above the 50-day MA of 154.48, and above the 200-day MA of 185.37, indicating a bearish trend. The MACD of -10.04 indicates Negative momentum. The RSI at 33.38 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.25B | 12.03 | ― | 4.36% | -0.83% | 3.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥2.52B | 14.58 | ― | 2.43% | 26.80% | 1.45% | |
59 Neutral | ¥13.73B | 6.93 | ― | 1.47% | 15.19% | -6.43% | |
46 Neutral | ¥1.88B | 15.54 | ― | ― | -6.17% | 54.73% | |
45 Neutral | ¥4.97B | -27.51 | ― | ― | 46.25% | -6.24% | |
43 Neutral | ¥1.25B | -8.83 | ― | ― | 5.59% | 46.19% |
* Real Estate Sector Average
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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.