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JP Holdings, Inc.
(2749)
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Rating:74Outperform
Price Target:
¥652.00
▲(6.02% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance (improving profitability, solid returns, and major deleveraging) supported by reasonable valuation (P/E ~13.4 and ~2% dividend yield). These positives are partly offset by weaker technicals, with the stock trading below key moving averages and negative MACD signaling softer momentum.
Positive Factors
Margin Expansion
Sustained margin expansion over multiple years reflects durable improvements in cost structure and pricing power in childcare operations. Higher gross and EBIT margins increase earnings resilience to revenue variability, support reinvestment and returns, and provide a longer-term buffer versus peers reliant on volume alone.
Negative Factors
Modest Revenue Growth
Top-line growth is steady but muted, limiting scalability and reliance on margin expansion to drive earnings growth. In a sector tied to enrollment and local demand, slow revenue gains reduce upside from scale and increase sensitivity to competitive moves or demographic shifts over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained margin expansion over multiple years reflects durable improvements in cost structure and pricing power in childcare operations. Higher gross and EBIT margins increase earnings resilience to revenue variability, support reinvestment and returns, and provide a longer-term buffer versus peers reliant on volume alone.
Read all positive factors
JP Holdings, Inc. (2749) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.09B
Dividend Yield1.68%
Average Volume (3M)187.85K
Price to Earnings (P/E)12.0
Beta (1Y)0.77
Revenue Growth5.30%
EPS Growth9.07%
CountryJP
Employees4,023
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)50.07
Shares Outstanding87,849,400
10 Day Avg. Volume156,050
30 Day Avg. Volume187,846
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)2.51
Price to Sales (P/S)1.33
P/FCF Ratio9.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.1
Revenue Forecast (FY)¥43.60B
JP Holdings, Inc. Business Overview & Revenue Model
Company Description
JP-Holdings,Inc., established in 1993 with its headquarters in Nagoya, Japan, is a key player in Japan's childcare sector. The company primarily offers nursery services but also extends its operations into managing various educational programs, su...
How the Company Makes Money
JP Holdings generates revenue mainly from operating childcare and childrearing-support facilities. Its core revenue stream is fees and reimbursements associated with providing childcare services, which typically include (1) recurring childcare-rel...
JP Holdings, Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
87
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.33B | 41.15B | 37.86B | 35.51B | 34.37B |
| Gross Profit | 9.56B | 8.69B | 7.19B | 6.40B | 6.32B |
| EBITDA | 7.33B | 6.85B | 5.31B | 4.90B | 4.30B |
| Net Income | 4.28B | 3.92B | 2.93B | 2.70B | 2.28B |
Balance Sheet | |||||
| Total Assets | 38.21B | 37.62B | 37.07B | 35.90B | 34.51B |
| Cash, Cash Equivalents and Short-Term Investments | 22.62B | 20.74B | 20.94B | 19.33B | 17.30B |
| Total Debt | 5.29B | 8.76B | 12.42B | 15.88B | 15.93B |
| Total Liabilities | 15.27B | 18.11B | 20.97B | 22.31B | 22.54B |
| Stockholders Equity | 22.93B | 19.51B | 16.11B | 13.58B | 11.98B |
Cash Flow | |||||
| Free Cash Flow | 6.00B | 3.77B | 5.31B | 1.87B | 3.20B |
| Operating Cash Flow | 6.27B | 4.21B | 5.60B | 2.74B | 3.88B |
| Investing Cash Flow | 54.55M | -162.96M | -6.40M | 411.66M | 413.00M |
| Financing Cash Flow | -4.45B | -4.24B | -3.98B | -1.11B | 1.98B |
JP Holdings, Inc. Technical Analysis
Negative
615.00
Price Trends
617.02
Negative
665.28
Negative
653.05
Negative
Market Momentum
-6.71
Negative
57.81
Neutral
90.32
Negative
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 615 is above the 20-day moving average (MA) of 584.55, below the 50-day MA of 617.02, and below the 200-day MA of 653.05, indicating a neutral trend. The MACD of -6.71 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 90.32 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥53.09B | 11.96 | ― | 1.68% | 5.30% | 9.07% | |
70 Outperform | ¥16.09B | 16.28 | ― | 1.49% | 0.06% | 5.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥34.19B | 16.00 | ― | 2.59% | 0.68% | 34.27% | |
60 Neutral | ¥70.53B | 10.52 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.38B | 20.40 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥18.24B | 28.83 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
JP:2749
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JP Holdings, Inc. Corporate Events
JP-HOLDINGS Reshapes Board and Governance Structure After Shareholders’ Meeting
Jun 26, 2026
JP-HOLDINGS, INC. has finalized its management structure following the 34th Annual General Meeting of Shareholders held on June 26, 2026, confirming President and Representative Director Tohru Sakai at the helm and appointing Kenji Zushi as a new ...
JP-HOLDINGS to Award Treasury Shares as Restricted Stock to Directors
Jun 26, 2026
JP-HOLDINGS, INC. has approved the disposal of 35,393 treasury shares to be used as compensation in the form of restricted stock and performance-based restricted stock for its directors, with a total value of ¥20,657,045 and differing issue p...
JP-HOLDINGS Reaffirms Independence Despite Major Stake Held by Duskin
Jun 26, 2026
JP-HOLDINGS said Duskin Co., Ltd. holds 31.52% of its voting rights and classifies the childcare provider as an affiliated company, but emphasized it continues to operate independently. The firm noted that only limited transactions, mainly cleanin...
JP-HOLDINGS Shareholders Approve Surplus Allocation and Board Elections at 34th AGM
Jun 26, 2026
JP-HOLDINGS, INC. reported the outcomes of its 34th Annual General Meeting of Shareholders held on June 26, 2026, where shareholders approved all items on the agenda. The meeting confirmed the proposed appropriation of surplus and endorsed the ele...
JP-HOLDINGS Accelerates Strategy With New Rolling Medium-Term Plan After Early Profit Target Achievement
May 13, 2026
JP-HOLDINGS, INC. has revised its medium-term management plan after achieving its operating income target for the year ending March 2028 ahead of schedule, driven by efficient management, higher subsidies, and building nursery and childcare facili...
JP-Holdings Lifts Profit, Cash Position and Dividends on Stable Childcare Demand
May 13, 2026
JP-Holdings reported consolidated net sales of ¥43.3 billion for the fiscal year ended March 31, 2026, up 5.3% year on year, with operating profit rising 12.5% to ¥6.53 billion and profit attributable to owners of parent increasing 9.3% ...
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.