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

• Market Cap: ¥9.66B
• Dividend Yield: 0.51%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): 112.8
• Beta (1Y): 0.21
• Revenue Growth: 17.38%
• EPS Growth: -86.95%
• Country: JP
• Employees: 355
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.99
• Shares Outstanding: 12,397,400
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 11,496
• PEG Ratio: 0.31
• Price to Book (P/B): 4.30
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 16.97
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥808.00 ▲(2.02% Upside)

j-Group Holdings Corp. has demonstrated a strong financial recovery, which is the most significant factor in its overall score. However, technical indicators suggest weak market momentum, and valuation metrics indicate the stock is fairly valued. High leverage remains a concern, impacting the overall score.

Positive Factors

Revenue Growth

Steady revenue growth indicates a consistent demand for the company's offerings, supporting long-term financial stability and market presence.

Profitability Improvement

Improved profitability margins reflect enhanced operational efficiency, which can lead to better resource allocation and competitive positioning.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to withstand economic downturns and invest in future growth.

Low Equity Ratio

A low equity ratio indicates a heavy reliance on debt financing, which can constrain financial flexibility and increase vulnerability to interest rate changes.

Past Cash Flow Volatility

Historical cash flow volatility can signal potential instability in financial performance, affecting the company's ability to plan and execute long-term strategies.

j-Group Holdings Corp. Business Overview & Revenue Model

Company Description

j-Group Holdings Corp. (3063) is a diversified holding company based in Japan, primarily engaged in various sectors including technology, manufacturing, and investments. The company focuses on developing innovative solutions and products across multiple industries, leveraging its expertise in research and development to enhance operational efficiencies and product offerings. j-Group Holdings aims to deliver value to its stakeholders through strategic investments and partnerships, driving growth in both domestic and international markets.

How the Company Makes Money

j-Group Holdings Corp. generates revenue through multiple streams, including the sale of proprietary technology products, services related to manufacturing processes, and strategic investments in emerging companies. The company earns income from its core operations in technology development, which involves licensing its innovations to other firms and providing consulting services to enhance productivity. Additionally, j-Group Holdings engages in investment activities, where it allocates capital to promising startups and established businesses, generating returns through dividends, interest, and capital appreciation. The company also benefits from significant partnerships with industry leaders that enhance its market reach and product portfolio, contributing to its overall financial performance.

j-Group Holdings Corp. Financial Statement Overview

Summary

j-Group Holdings Corp. has shown a commendable recovery in its financial performance, with improvements in revenue, profitability, and cash flow generation. However, high leverage remains a concern, and maintaining financial stability will be crucial moving forward.

Income Statement

The company has shown a strong recovery in revenue and profitability over the past few years. Gross profit margin improved to 67.2% in 2025 from 67.0% in 2024. Net profit margin increased significantly to 4.3% in 2025 from 2.4% in 2024, indicating enhanced operational efficiency. Revenue growth rate was 3.0% in 2025, showing steady growth. EBIT margin improved to 3.5% in 2025 from 3.0% in 2024, and EBITDA margin increased to 8.5% in 2025 from 6.1% in 2024. However, the company faced challenges in 2023 with negative EBIT and EBITDA, which they have since overcome.

Balance Sheet

The company's balance sheet shows a moderate level of financial stability. The debt-to-equity ratio is high at 3.03 in 2025, indicating significant leverage. Return on equity improved to 23.9% in 2025 from 15.9% in 2024, reflecting better profitability. The equity ratio is 19.5% in 2025, which is relatively low, suggesting a higher reliance on debt financing. While there is improvement, the high leverage poses a potential risk.

Cash Flow

Cash flow performance has improved, with a positive free cash flow of 483.79 million in 2025 compared to a negative free cash flow in 2024. The operating cash flow to net income ratio is 1.82 in 2025, indicating strong cash generation relative to net income. Free cash flow to net income ratio is 1.06 in 2025, showing effective cash management. The company has demonstrated a turnaround in cash flow generation, but past volatility remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.49B	10.74B	10.43B	8.01B	4.70B	6.70B
Gross Profit	8.12B	7.22B	6.99B	5.22B	2.53B	3.58B
EBITDA	612.78M	917.64M	637.35M	-90.49M	-252.25M	-1.73B
Net Income	98.28M	458.21M	247.31M	-549.73M	-602.59M	-2.35B
Balance Sheet
Total Assets	10.55B	9.81B	9.15B	9.32B	10.74B	10.93B
Cash, Cash Equivalents and Short-Term Investments	2.71B	1.64B	1.26B	1.36B	2.26B	2.32B
Total Debt	5.76B	5.80B	5.59B	5.80B	7.30B	7.94B
Total Liabilities	8.44B	7.87B	7.55B	8.16B	9.85B	10.72B
Stockholders Equity	2.08B	1.91B	1.55B	1.14B	865.23M	138.96M
Cash Flow
Free Cash Flow	0.00	483.79M	-159.01M	-376.38M	-932.57M	-588.47M
Operating Cash Flow	0.00	835.44M	106.55M	-238.41M	674.01M	114.23M
Investing Cash Flow	0.00	-385.39M	-184.42M	-48.55M	-1.43B	-639.19M
Financing Cash Flow	0.00	-158.15M	-4.83M	-623.20M	689.93M	1.93B

j-Group Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 792.00
• 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 792 is above the 20-day moving average (MA) of 785.15, above the 50-day MA of 772.66, and above the 200-day MA of 740.09, indicating a bullish trend. The MACD of 4.42 indicates Negative momentum. The RSI at 62.86 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 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
7561	65 Neutral	¥9.93B	10.77	―	4.19%	6.45%	-19.71%
3063	62 Neutral	¥9.66B	112.83	―	0.51%	17.38%	-86.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2764	54 Neutral	¥8.27B	-49.38	―	―	-26.12%	-110.09%
7682	53 Neutral	¥8.51B	92.85	―	0.38%	5.44%	-8.33%
3069	46 Neutral	¥7.00B	30.74	―	―	-2.85%	-25.67%
7674	46 Neutral	¥7.39B	-9.13	―	0.33%	6.62%	-2430.28%