JP Holdings, Inc. (2749) AI Stock Analysis

• Market Cap: ¥46.53B
• Dividend Yield: 2.25%
• Average Volume (3M): 287.15K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.81
• Revenue Growth: 8.69%
• EPS Growth: 33.50%
• Country: JP
• Employees: 4,023
• Sector: Industrials
• Sector Strength: 90
• Industry: Specialty Business Services
• EPS (TTM): 10.28
• Shares Outstanding: 87,849,400
• 10 Day Avg. Volume: 287,190
• 30 Day Avg. Volume: 287,150
• PEG Ratio: 1.51
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 90.62
• 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: ¥617.00
• Price Target Upside: 15.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥617.00 ▲(15.98%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 leading company in Japan's child care and education sector. It operates a network of nursery schools, after-school care, and related facilities. The company is dedicated to providing high-quality early childhood education and care services, ensuring the development and well-being of children across Japan. JP Holdings also engages in the management and operation of kindergartens and other educational institutions, leveraging its expertise to support families and communities.

How the Company Makes Money

JP Holdings, Inc. generates revenue primarily through the operation of its nursery schools and after-school care facilities. The company charges tuition and fees for educational services provided to children. Additionally, it may receive government subsidies or support as part of Japan's initiatives to promote child care and early education. JP Holdings may also engage in partnerships with local municipalities or other organizations to expand its service offerings and enhance its educational programs. These revenue streams are crucial in maintaining the company's financial stability and supporting its growth and expansion initiatives.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.15B	37.86B	35.51B	34.37B	32.91B
Gross Profit	8.69B	7.19B	6.40B	6.32B	5.22B
EBITDA	6.85B	5.31B	4.90B	4.30B	1.71B
Net Income	3.92B	2.93B	2.70B	2.28B	537.54M
Balance Sheet
Total Assets	37.62B	36.89B	35.69B	34.27B	29.74B
Cash, Cash Equivalents and Short-Term Investments	20.74B	20.94B	19.33B	17.30B	11.02B
Total Debt	8.76B	12.42B	15.88B	15.93B	13.61B
Total Liabilities	18.11B	20.78B	22.11B	22.30B	19.73B
Stockholders Equity	19.51B	16.11B	13.58B	11.98B	10.01B
Cash Flow
Free Cash Flow	3.77B	5.31B	1.85B	3.19B	1.83B
Operating Cash Flow	4.21B	5.60B	2.74B	3.88B	2.47B
Investing Cash Flow	-162.96M	-6.40M	411.66M	413.00M	190.84M
Financing Cash Flow	-4.24B	-3.98B	-1.11B	1.98B	2.16B

JP Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 532.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 532 is below the 20-day moving average (MA) of 541.40, below the 50-day MA of 555.18, and below the 200-day MA of 622.51, indicating a bearish trend. The MACD of -6.94 indicates Negative momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 36.35 is Neutral, 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	¥46.53B	11.67		2.25%	8.69%	33.50%
Sector *	67 Neutral	CHF6.70B	27.00	14.57%	2.62%	-2.23%	-29.51%
6189	64 Neutral	¥6.61B	30.42		5.75%	0.16%	483.45%

JP Holdings, Inc. Corporate Events

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.