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

• Market Cap: ¥9.25B
• Dividend Yield: 0.53%
• Average Volume (3M): 11.37K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.22
• Revenue Growth: 14.85%
• EPS Growth: 16.65%
• Country: JP
• Employees: 355
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 12.27
• Shares Outstanding: 12,397,400
• 10 Day Avg. Volume: 17,250
• 30 Day Avg. Volume: 11,373
• PEG Ratio: -0.58
• Price to Book (P/B): 3.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 67 Neutral
• Price Target: ―

The overall score of 66.6 reflects j-Group Holdings Corp.'s improving financial performance and strong technical momentum, although tempered by its high leverage and moderate valuation. The company's revenue and profit growth are positive signs, but potential risks from its high debt levels and modest dividend yield warrant cautious optimism.

j-Group Holdings Corp. Business Overview & Revenue Model

Company Description

J-Group Holdings Corp. (3063) is a diversified company operating primarily in the health and wellness sector. The company's core offerings include the development and distribution of dietary supplements, skincare products, and other health-related goods. With a focus on innovation and quality, J-Group Holdings seeks to improve the well-being of its customers by providing effective and scientifically-backed products.

How the Company Makes Money

J-Group Holdings Corp. generates revenue through the sale of its diverse range of health and wellness products. The company operates through various distribution channels, including direct sales to consumers, partnerships with retailers, and online e-commerce platforms. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance product offerings. Revenue is primarily driven by product sales, and the company continuously invests in research and development to maintain a competitive edge in the health and wellness industry.

j-Group Holdings Corp. Financial Statement Overview

Summary

j-Group Holdings Corp. is showing a positive trajectory in revenue and profitability, with improving operating margins and cash flow. However, the high leverage and past cash flow challenges highlight financial risks that need to be managed carefully. Overall, the company is recovering well, but caution is advised due to existing liabilities.

Income Statement

The company has shown a positive trend in revenue growth with a significant increase from 2023 to 2025. Gross profit margin is strong at 67.17% for 2025, indicating efficient cost management. However, net profit margin, while improving, remains modest at 4.27%. The EBIT and EBITDA margins have improved significantly compared to previous years, suggesting better operational control and profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 3.04, indicating significant leverage which poses financial risk. However, stockholders' equity has increased over time, showing some improvement in financial stability. The equity ratio stands at 19.47%, suggesting a lower reliance on equity financing which could be a risk.

Cash Flow

The cash flow analysis reveals a strong recovery with a positive free cash flow of 483.79 million in 2025 from previous negative values. The operating cash flow to net income ratio is 1.82, showing good cash generation relative to net income. However, the company previously struggled with negative free cash flow which indicates past liquidity issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.74B	10.43B	8.01B	4.70B	6.70B
Gross Profit	7.22B	6.99B	5.22B	2.53B	3.58B
EBITDA	917.64M	637.35M	-90.49M	-252.25M	-1.73B
Net Income	458.21M	247.31M	-549.73M	-602.59M	-2.35B
Balance Sheet
Total Assets	9.81B	9.15B	9.32B	10.74B	10.93B
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.26B	1.36B	2.26B	2.32B
Total Debt	5.80B	5.59B	5.80B	7.30B	7.94B
Total Liabilities	7.87B	7.55B	8.16B	9.85B	10.72B
Stockholders Equity	1.91B	1.55B	1.14B	865.23M	138.96M
Cash Flow
Free Cash Flow	483.79M	-159.01M	-376.38M	-932.57M	-588.47M
Operating Cash Flow	835.44M	106.55M	-238.41M	674.01M	114.23M
Investing Cash Flow	-385.39M	-184.42M	-48.55M	-1.43B	-639.19M
Financing Cash Flow	-158.15M	-4.83M	-623.20M	689.93M	1.93B

j-Group Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 758.00
• 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 758 is above the 20-day moving average (MA) of 735.70, above the 50-day MA of 719.18, and above the 200-day MA of 694.81, indicating a bullish trend. The MACD of 11.39 indicates Negative momentum. The RSI at 68.46 is Neutral, neither overbought nor oversold. The STOCH value of 89.19 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
Sector *	67 Neutral	¥251.56B	13.27	6.45%	2.72%	5.22%	-11.89%
3063	67 Neutral	¥9.25B	20.84		0.53%	14.85%	16.65%
7561	64 Neutral	¥9.58B	9.55		4.22%	-3.39%	-25.01%
2764	63 Neutral	¥9.46B	6.23		―	-23.06%	―
7682	62 Neutral	¥8.97B	88.88		0.24%	4.58%	161.79%
3069	61 Neutral	¥8.25B	12.69		―	-3.97%	―
7674	55 Neutral	¥8.08B	225.65		0.30%	1.89%	-259.72%