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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market

JP Holdings, Inc. (2749) AI Stock Analysis

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JP:2749

JP Holdings, Inc.

(2749)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥773.00
▲(25.69% Upside)
Action:ReiteratedDate:02/26/26
Score is driven primarily by strong financial performance (growth, profitability, and cash generation). Technicals are constructive but appear overbought, and valuation looks fair with only a modest dividend yield.
Positive Factors
Revenue growth & improving margins
Consistent revenue growth combined with rising gross and net margins reflects durable operational improvements and pricing/efficiency gains. This trend supports sustainable profitability, funds reinvestment into facilities and services, and strengthens resilience to modest demand fluctuations over months.
Negative Factors
Dependence on government funding and regulation
Material reliance on public funding and regulated pricing creates structural policy exposure: subsidy cuts, regulatory changes, or reimbursement delays can reduce revenue or margins. Such regulatory dependency is a lasting operational risk that can persist across multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving margins
Consistent revenue growth combined with rising gross and net margins reflects durable operational improvements and pricing/efficiency gains. This trend supports sustainable profitability, funds reinvestment into facilities and services, and strengthens resilience to modest demand fluctuations over months.
Read all positive factors

JP Holdings, Inc. (2749) vs. iShares MSCI Japan ETF (EWJ)

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 ser...
How the Company Makes Money
JP Holdings primarily generates revenue by operating childcare facilities (e.g., nursery schools) and providing childcare services to families. Its earnings are largely driven by (a) fees and charges associated with childcare services and (b) publ...

JP Holdings, Inc. Financial Statement Overview

Summary
Strong overall fundamentals: revenue growth and improving profitability (income statement score 88), solid balance sheet with prudent leverage (score 80), and high-quality, consistently strong operating/free cash flow (score 85).
Income Statement
88
Very Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue41.90B41.15B37.86B35.51B34.37B33.50B
Gross Profit8.72B8.69B7.19B6.40B6.32B5.81B
EBITDA6.50B6.54B5.32B4.44B4.08B3.62B
Net Income3.78B3.92B2.93B2.70B2.28B537.54M
Balance Sheet
Total Assets34.60B37.62B37.07B35.90B34.51B29.97B
Cash, Cash Equivalents and Short-Term Investments20.58B20.74B20.94B19.33B17.30B11.02B
Total Debt7.84B8.76B12.42B15.88B15.93B13.61B
Total Liabilities15.18B18.11B20.97B22.31B22.54B19.97B
Stockholders Equity19.42B19.51B16.11B13.58B11.98B10.01B
Cash Flow
Free Cash Flow3.27B3.77B5.31B1.87B3.20B1.83B
Operating Cash Flow3.55B4.21B5.60B2.74B3.88B2.47B
Investing Cash Flow-74.15M-162.96M-6.40M411.66M413.00M190.84M
Financing Cash Flow-2.97B-4.24B-3.98B-1.11B1.98B2.16B

JP Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price615.00
Price Trends
50DMA
712.31
Negative
100DMA
687.99
Positive
200DMA
630.78
Positive
Market Momentum
MACD
-7.79
Negative
RSI
53.08
Neutral
STOCH
60.95
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 695.77, below the 50-day MA of 712.31, and below the 200-day MA of 630.78, indicating a neutral trend. The MACD of -7.79 indicates Negative momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥62.02B11.711.68%9.24%4.31%
78
Outperform
¥17.43B15.741.49%1.23%0.12%
66
Neutral
¥70.38B12.142.18%12.03%30.12%
65
Neutral
¥39.90B18.512.59%4.02%18.12%
65
Neutral
¥18.56B30.651.13%3.37%9.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥6.27B19.212.29%0.08%105.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2749
JP Holdings, Inc.
709.00
120.58
20.49%
JP:9307
Sugimura Warehouse Co., Ltd.
1,066.00
428.83
67.30%
JP:9313
Maruhachi Warehouse Company Limited
1,052.00
283.01
36.80%
JP:9319
Chuo Warehouse Co., Ltd.
2,103.00
833.90
65.71%
JP:9322
Kawanishi Warehouse Co., Ltd.
2,427.00
1,470.64
153.77%
JP:9324
Yasuda Logistics Corporation
2,430.00
881.43
56.92%

JP Holdings, Inc. Corporate Events

JP-HOLDINGS Halves Treasury Share Disposal to Employee Association
Mar 26, 2026
JP-HOLDINGS, INC. has completed payment procedures for the disposal of treasury shares to its Employee Shareholding Association via a third-party allotment, a move originally approved by its board in January 2026. Following a membership promotion ...
JP-HOLDINGS Lifts Year-End Dividend Forecast for FY2026
Feb 10, 2026
JP-HOLDINGS, INC. has revised its dividend policy guidance for the fiscal year ending March 31, 2026, signaling a modest enhancement in shareholder returns. The company frames this move within its broader effort to strengthen its corporate structu...
JP-HOLDINGS Lifts Nine-Month Sales, Strengthens Balance Sheet and Nudges Dividend Higher
Feb 10, 2026
JP-HOLDINGS reported consolidated net sales of ¥31.2 billion for the nine months ended December 31, 2025, up 7.4% year on year, with operating profit rising 8.2% to ¥4.7 billion and profit attributable to owners of parent edging up 1.4% ...
JP-HOLDINGS to Dispose of Treasury Shares for Employee Shareholding Incentive Scheme
Jan 26, 2026
JP-HOLDINGS, INC. has approved the disposal of up to 118,404 treasury shares via a third-party allotment to the JP Employee Shareholding Association at a disposal price of 711 yen per share, with the final number of shares and total amount to be s...
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.Date of analysis: Feb 26, 2026