JP Holdings, Inc. (2749) AI Stock Analysis

• Market Cap: ¥46.71B
• Dividend Yield: 2.25%
• Average Volume (3M): 262.32K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.78
• Revenue Growth: 8.69%
• EPS Growth: 33.52%
• Country: JP
• Employees: 4,023
• Sector: Industrials
• Sector Strength: 85
• Industry: Specialty Business Services
• EPS (TTM): 10.28
• Shares Outstanding: 87,849,400
• 10 Day Avg. Volume: 247,250
• 30 Day Avg. Volume: 262,316
• PEG Ratio: 0.59
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.91
• 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

• Rating: 68 Neutral
• Price Target: ¥617.00 ▲(15.54%Upside)

JP Holdings, Inc. exhibits strong financial performance, which is the primary driver of its overall score. However, the technical analysis indicates bearish market sentiment, which weighs down the score significantly. Despite an attractive valuation, the stock's technical outlook poses short-term risks. The absence of new earnings call insights or corporate events means the evaluation heavily relies on the existing financial and market data.

JP Holdings, Inc. Business Overview & Revenue Model

Company Description

JP Holdings, Inc. (2749) is a company focused on providing early childhood education and related services in Japan. The company operates a network of childcare facilities, including nursery schools and kindergartens, designed to support the development and growth of young children. Additionally, JP Holdings offers services such as after-school programs and child-rearing support, establishing itself as a leader in the childcare sector.

How the Company Makes Money

JP Holdings, Inc. generates revenue primarily through the operation of its childcare facilities. The company earns income from tuition fees paid by parents for enrolling their children in its nursery schools and kindergartens. In addition to tuition, JP Holdings may receive government subsidies and grants that support early childhood education services. The company's revenue model is strengthened by its established reputation and extensive network of facilities, which attract a steady enrollment of students. Partnerships with local governments and educational institutions also play a role in enhancing its market presence and financial performance.

JP Holdings, Inc. Financial Statement Overview

Summary

JP Holdings, Inc. demonstrates strong financial health across all verticals. The company shows robust revenue growth and profitability, supported by an efficient cost structure. The balance sheet reflects a stable financial position with prudent leverage, while cash flows indicate strong liquidity and effective cash management. The company is well-positioned for future growth, with sound financial practices and 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
39.62B	41.15B	37.86B	35.51B	34.37B	32.91B
	Gross Profit
8.10B	8.69B	7.19B	6.40B	6.32B	5.22B
	EBIT
5.47B	5.81B	4.58B	3.67B	3.34B	2.27B
	EBITDA
6.05B	6.85B	5.31B	4.90B	4.30B	1.71B
	Net Income Common Stockholders
3.74B	3.92B	2.93B	2.70B	2.28B	537.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.97B	20.74B	20.94B	19.33B	17.30B	11.02B
	Total Assets
34.83B	37.62B	36.89B	35.69B	34.27B	29.74B
	Total Debt
9.70B	8.76B	12.42B	15.88B	15.93B	13.61B
	Net Debt
-10.27B	-11.98B	-8.53B	-3.45B	-1.37B	2.59B
	Total Liabilities
16.30B	18.11B	20.78B	22.11B	22.30B	19.73B
	Stockholders Equity
18.54B	19.51B	16.11B	13.58B	11.98B	10.01B
Cash Flow		Free Cash Flow
500.29M	3.77B	5.31B	1.85B	3.19B	1.83B
	Operating Cash Flow
651.47M	4.21B	5.60B	2.74B	3.88B	2.47B
	Investing Cash Flow
-87.73M	-162.96M	-6.40M	411.66M	413.00M	190.84M
	Financing Cash Flow
-1.27B	-4.24B	-3.98B	-1.11B	1.98B	2.16B

JP Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 534.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2749, the sentiment is Negative. The current price of 534 is below the 20-day moving average (MA) of 558.55, below the 50-day MA of 599.16, and below the 200-day MA of 640.99, indicating a bearish trend. The MACD of -17.00 indicates Positive momentum. The RSI at 24.49 is Positive, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	¥46.71B	11.63		2.25%	8.69%	33.52%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
6189	64 Neutral	¥6.54B	30.16		5.81%	0.16%	483.45%

JP Holdings, Inc. Corporate Events

JP-HOLDINGS, INC. Announces Head Office Relocation to Tokyo

JP-HOLDINGS, INC. announced the relocation of its head office from Nagoya-shi, Aichi to Minato-ku, Tokyo, effective July 1, 2025, to enhance operational efficiency. The move is expected to have minimal impact on the company’s business performance for the fiscal year ending March 2026, and an amendment to the Articles of Incorporation will be proposed at the upcoming Annual General Meeting of Shareholders.

JP-HOLDINGS, INC. Revises Medium-term Management Plan Amid Changing Childcare Landscape

JP-HOLDINGS, INC. has revised its Medium-term Management Plan due to unexpected changes in the number of children per nursery teacher, which led to achieving its financial targets ahead of schedule. The company plans to continue expanding its childcare support services and optimize business processes to ensure sustainable growth, despite a temporary decrease in earnings expected in the fiscal year ending March 31, 2026.