JP Holdings, Inc. (2749) AI Stock Analysis

• Market Cap: ¥62.72B
• Dividend Yield: 1.68%
• Average Volume (3M): 187.85K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.73
• Revenue Growth: 9.24%
• EPS Growth: 4.31%
• Country: JP
• Employees: 4,023
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 87,849,400
• 10 Day Avg. Volume: 156,050
• 30 Day Avg. Volume: 187,846
• PEG Ratio: 0.44
• Price to Book (P/B): 2.98
• Price to Sales (P/S): 1.41
• P/FCF Ratio: 15.39
• 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: 72 Outperform
• Price Target: ¥667.00 ▲(8.46% Upside)

JP Holdings, Inc. shows strong financial performance with robust revenue growth and profitability, which is the most significant factor in the stock's score. The technical analysis indicates mixed signals with short-term bearish momentum but a positive long-term trend. The valuation is reasonable, supported by a fair P/E ratio and a 2% dividend yield. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's successful strategy in expanding its market reach and enhancing its product offerings, supporting long-term business sustainability.

Cash Flow Performance

Strong cash flow performance ensures liquidity and supports future investments, highlighting the company's ability to sustain operations and fund growth initiatives.

Profitability Margins

Improving profitability margins demonstrate effective cost management and operational efficiency, contributing to sustainable long-term profitability.

Negative Factors

High Cash Holdings

Excessive cash holdings could indicate missed opportunities for investment or growth, potentially leading to lower returns on assets over time.

Debt Utilization

While the debt-to-equity ratio is favorable, reliance on debt could pose risks if market conditions change, affecting financial flexibility and stability.

Earnings Call Absence

The absence of earnings call data may limit transparency and investor insight into management's strategic direction and operational performance.

JP Holdings, Inc. Business Overview & Revenue Model

Company Description

JP Holdings, Inc. (2749) is a diversified holding company primarily engaged in investment and management across various sectors, including real estate, technology, and consumer goods. The company focuses on acquiring and developing high-potential assets, leveraging its expertise to create value through strategic management and operational efficiencies. JP Holdings is committed to fostering innovation and sustainable growth within its portfolio, catering to a wide range of market demands through its core offerings.

How the Company Makes Money

JP Holdings, Inc. generates revenue through multiple streams, primarily from the rental income and capital appreciation of its real estate investments, which constitute a significant portion of its portfolio. The company also earns money from technology ventures, including software licensing and service agreements, as well as from the sales of consumer goods produced by its subsidiaries. Strategic partnerships with other firms enable JP Holdings to access new markets and enhance its product offerings, further contributing to its revenue. Additionally, the company may engage in joint ventures or collaborations that provide additional income opportunities through shared resources and expertise.

JP Holdings, Inc. Financial Statement Overview

Summary

JP Holdings, Inc. demonstrates strong financial health with robust revenue growth and profitability. The balance sheet reflects stability with prudent leverage, while cash flows indicate strong liquidity and effective cash management. The company is well-positioned for future growth with minimal risks.

Income Statement

JP Holdings, Inc. has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin and net profit margin have been consistently improving, indicating efficient cost management and strong profitability. The EBIT and EBITDA margins also reflect a positive trend, showcasing operational efficiency. Overall, the income statement reflects robust financial performance with a positive growth trajectory.

Balance Sheet

The company's balance sheet is solid with a favorable debt-to-equity ratio, indicating a balanced approach to leveraging debt. A rising equity ratio signifies increasing shareholder value and financial stability. Return on equity has improved, reflecting efficient use of equity to generate profits. However, the high amount of cash and cash equivalents may suggest underutilization of assets. Overall, the balance sheet portrays a stable financial position with minimal risk.

Cash Flow

JP Holdings exhibits strong cash flow performance with consistent operating cash flows exceeding net income, indicating high-quality earnings. The free cash flow growth rate has been positive, supporting potential future investment opportunities. The company maintains a healthy free cash flow to net income ratio, underscoring its ability to generate cash from operations efficiently. Overall, the cash flow statement reveals a strong liquidity position and sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.90B	41.15B	37.86B	35.51B	34.37B	33.50B
Gross Profit	8.72B	8.69B	7.19B	6.40B	6.32B	5.81B
EBITDA	6.60B	6.85B	5.31B	4.90B	4.30B	1.71B
Net Income	3.78B	3.92B	2.93B	2.70B	2.28B	537.54M
Balance Sheet
Total Assets	34.60B	37.62B	36.89B	35.69B	34.27B	29.74B
Cash, Cash Equivalents and Short-Term Investments	20.58B	20.74B	20.94B	19.33B	17.30B	11.02B
Total Debt	7.84B	8.76B	12.42B	15.88B	15.93B	13.61B
Total Liabilities	15.18B	18.11B	20.78B	22.11B	22.30B	19.73B
Stockholders Equity	19.42B	19.51B	16.11B	13.58B	11.98B	10.01B
Cash Flow
Free Cash Flow	3.27B	3.77B	5.31B	1.85B	3.19B	1.83B
Operating Cash Flow	3.55B	4.21B	5.60B	2.74B	3.88B	2.47B
Investing Cash Flow	-74.15M	-162.96M	-6.40M	411.66M	413.00M	190.84M
Financing Cash Flow	-2.97B	-4.24B	-3.98B	-1.11B	1.98B	2.16B

JP Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 615.00
• 50DMA: Positive
• 100DMA: Positive
• 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:2749, the sentiment is Positive. The current price of 615 is below the 20-day moving average (MA) of 709.05, below the 50-day MA of 666.66, and above the 200-day MA of 610.53, indicating a bullish trend. The MACD of 14.63 indicates Positive momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2749.

JP Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2749	72 Outperform	¥62.72B	16.33	―	1.68%	9.24%	4.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6189	57 Neutral	¥7.47B	103.44	―	5.46%	2.08%	-71.90%

JP Holdings, Inc. Corporate Events

JP Holdings, Inc. Reports Mixed Financial Results for First Half of 2025

JP Holdings, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 7.9% increase in net sales compared to the previous period. Despite the rise in sales, the company experienced a slight decline in operating profit and a more significant drop in profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The company also announced a new subsidiary, JP-Holdings Kyushu, Inc., which may impact its future operations and market positioning.

The most recent analyst rating on (JP:2749) stock is a Buy with a Yen667.00 price target. To see the full list of analyst forecasts on JP Holdings, Inc. stock, see the JP:2749 Stock Forecast page.

JP-HOLDINGS, INC. Revises Earnings Forecast Upward Amid Growth in Childcare Services

JP-HOLDINGS, INC. has announced an upward revision of its consolidated earnings forecast for the fiscal year ending March 31, 2026. This revision is driven by increased net sales and profits, attributed to the operation of diverse nursery schools, an increase in enrolled children, and efficient management systems. The company expects record-high net sales and profits, with initiatives contributing to improved profitability and expanded enrollment for the next fiscal year. The company is also on track to achieve its medium-term management plan ahead of schedule, despite increased costs for developing new businesses.

The most recent analyst rating on (JP:2749) stock is a Buy with a Yen667.00 price target. To see the full list of analyst forecasts on JP Holdings, Inc. stock, see the JP:2749 Stock Forecast page.