JP Holdings, Inc. (2749) AI Stock Analysis

• Market Cap: ¥53.79B
• Dividend Yield: 1.95%
• Average Volume (3M): 365.86K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.80
• Revenue Growth: 8.84%
• EPS Growth: 10.40%
• Country: JP
• Employees: 4,023
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 10.28
• Shares Outstanding: 87,849,400
• 10 Day Avg. Volume: 171,430
• 30 Day Avg. Volume: 365,860
• 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: ¥627.00
• Price Target Upside: 1.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥627.00 ▲(1.95% Upside)

JP Holdings, Inc. receives a solid overall score due to its strong financial performance, characterized by robust revenue growth and profitability, and a stable balance sheet. The valuation is attractive with a low P/E ratio, although technical indicators suggest some caution due to bearish trends. The absence of recent corporate events or earnings call data slightly limits the analysis.

JP Holdings, Inc. Business Overview & Revenue Model

Company Description

JP-Holdings,Inc. provides nursery services in Japan. The company is also involved in the gymnastics, English, and eurhythmics schools contracting business; and provision of food and distribution services; and research, training, and consulting services. As of May 20, 2022, it operated 303 facilities, including 211 nursery schools, 81 school clubs, 11 children's houses, and 1 kindergarten facility. JP-Holdings,Inc. was incorporated in 1993 and is headquartered in Nagoya, Japan.

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 across all verticals with robust revenue growth and profitability. The balance sheet reflects a stable financial position with prudent leverage, while cash flows indicate strong liquidity. Overall, 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 615.10, above the 50-day MA of 608.40, and above the 200-day MA of 599.31, indicating a neutral trend. The MACD of 2.12 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 55.52 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	77 Outperform	¥53.79B	13.89	―	1.95%	8.84%	10.40%
6189	69 Neutral	¥6.89B	14.86	―	7.60%	0.12%	86.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

JP Holdings, Inc. Corporate Events

JP Holdings Extends Commitment Line Agreement to 2026

JP Holdings, Inc. has announced an extension of its commitment line agreement with Sumitomo Mitsui Banking Corporation, originally set to expire on September 30, 2025, now extended to September 30, 2026. This extension aims to secure necessary working capital for business growth, ensuring agile and stable financing to support future funding needs and strengthen the company’s financial base for potential business expansion.

JP-HOLDINGS, INC. Maintains Independence Amidst Duskin Co., Ltd. Alliance

JP-HOLDINGS, INC. announced its relationship with Duskin Co., Ltd., which holds a 31.55% share in the company, classifying it as an affiliated company. Despite this significant shareholding, JP-HOLDINGS, INC. maintains its independence in management and operations. The two companies have entered into a business alliance to enhance corporate value and address social issues, leveraging their combined resources and expertise. This alliance aims to create new business opportunities and improve quality of life, with no significant constraints or impacts on JP-HOLDINGS, INC.’s management autonomy.

JP-HOLDINGS Announces Disposal of Treasury Shares for Director Compensation

JP-HOLDINGS, INC. announced the disposal of treasury shares as compensation for its directors in the form of restricted stock and performance-based restricted stock. This move is part of a broader strategy to align directors’ interests with company performance, thereby enhancing motivation and corporate value. The disposal involves 38,204 shares and is valued at over 21 million yen, reflecting the company’s commitment to incentivizing its leadership team.

JP-HOLDINGS, INC. Approves Key Proposals at Annual Meeting

JP-HOLDINGS, INC. announced the outcomes of its 33rd Annual General Meeting of Shareholders, where all proposals were approved as originally proposed. These included the appropriation of surplus, amendments to the Articles of Incorporation, and the election of seven directors. The approval of these proposals indicates a stable governance structure and potential strategic direction for the company, which could impact its operational efficiency and stakeholder confidence.

JP-HOLDINGS, INC. Announces New Management Structure

JP-HOLDINGS, INC. has announced changes to its management structure following its 33rd Annual General Meeting of Shareholders. The company has appointed two new outside directors, Robert Anthony Crisol Salazar and Tomoki Waragai, to its board, indicating a strategic move to potentially enhance governance and oversight.

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.