j-Group Holdings Corp. (3063) AI Stock Analysis

• Market Cap: ¥9.92B
• Dividend Yield: 0.51%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 17.38%
• EPS Growth: -86.95%
• Country: JP
• Employees: 355
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 12.07
• Shares Outstanding: 12,397,400
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 11,496
• PEG Ratio: -0.92
• Price to Book (P/B): 5.97
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 7.44
• 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
• EPS Forecast (FY): 24.2
• Revenue Forecast (FY): ¥11.20B

• Rating: 55 Neutral
• Price Target: ¥833.00 ▲(1.34% Upside)
• Action: Reiterated Date: 04/12/26
• Date: Action: Reiterated 04/12/26

The score is held back primarily by balance-sheet risk (high leverage) and only modest overall financial quality despite the operational turnaround and improved free cash flow. Technicals are moderately positive with price above major averages and positive MACD, but valuation support is limited due to a negative P/E and a low dividend yield.

Positive Factors

Revenue Growth & Stable Gross Margin

The company delivered meaningful top-line growth (~21% year-over-year) while maintaining a consistent ~65% gross margin. This combination signals durable demand and stable unit economics for its restaurant concepts, supporting scale benefits and allowing operational investments over the next several quarters.

Negative Factors

High Leverage

Leverage near 3.8x materially constrains financial flexibility and raises solvency risk if revenue or margins weaken. High debt amplifies earnings volatility, increases interest burdens and limits the firm's ability to fund growth or absorb shocks over the next several quarters without refinancing or deleveraging initiatives.

j-Group Holdings Corp. Business Overview & Revenue Model

Company Description

j-Group Holdings Corp. operates restaurants. It is involved in the development, operation, management, and leasing of real estate properties; and operation of cafeterias and shops, as well as delivers barbecue equipment and ingredients. The compan...

Read more

j-Group Holdings Corp. operates restaurants. It is involved in the development, operation, management, and leasing of real estate properties; and operation of cafeterias and shops, as well as delivers barbecue equipment and ingredients. The compan...

How the Company Makes Money

null...

j-Group Holdings Corp. Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	12.49B	13.05B	10.74B	10.43B	8.01B	4.70B
Gross Profit	8.12B	8.45B	7.00B	6.77B	4.94B	2.32B
EBITDA	757.25M	766.16M	697.88M	624.15M	-664.11M	-1.58B
Net Income	99.33M	312.12M	458.21M	247.31M	-549.73M	-602.59M
Balance Sheet
Total Assets	10.55B	10.72B	9.85B	9.22B	9.32B	10.74B
Cash, Cash Equivalents and Short-Term Investments	2.72B	2.45B	1.64B	1.26B	1.36B	2.26B
Total Debt	5.77B	6.34B	5.80B	5.59B	5.80B	7.30B
Total Liabilities	8.43B	9.00B	7.90B	7.62B	8.16B	9.85B
Stockholders Equity	2.08B	1.68B	1.91B	1.55B	1.14B	865.23M
Cash Flow
Free Cash Flow	0.00	1.35B	483.79M	-156.94M	-376.38M	-931.74M
Operating Cash Flow	0.00	1.61B	835.44M	106.55M	-238.41M	674.01M
Investing Cash Flow	0.00	-322.68M	-385.39M	-184.42M	-48.55M	-1.43B
Financing Cash Flow	0.00	-498.28M	-158.15M	-4.83M	-623.20M	689.93M

j-Group Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 822.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3063, the sentiment is Positive. The current price of 822 is above the 20-day moving average (MA) of 793.05, above the 50-day MA of 810.93, and above the 200-day MA of 782.06, indicating a bullish trend. The MACD of 4.26 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 86.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3063.

j-Group Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2764	65 Neutral	¥10.65B	4.48	―	―	-26.12%	-110.09%
3082	64 Neutral	¥10.57B	22.98	―	0.78%	10.30%	1.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3063	55 Neutral	¥9.92B	-224.06	―	0.51%	17.38%	-86.95%
5891	51 Neutral	¥8.29B	30.48	―	1.08%	16.95%	-14.59%
2798	50 Neutral	¥9.76B	78.74	―	―	7.88%	164.80%
3053	48 Neutral	¥11.42B	36.57	―	―	1.54%	-18.59%