j-Group Holdings Corp. (JP:3063)
:3063
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j-Group Holdings Corp.
(3063)
Select Model
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Rating:47Neutral
Price Target:
¥752.00
▼(-8.52% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by high balance-sheet leverage and weak technical momentum (trading below major moving averages with negative MACD). Improving profitability and a return to positive free cash flow support the outlook, but valuation is not compelling given the negative P/E and low dividend yield.
Positive Factors
Revenue Growth
Consistent high revenue growth over two consecutive years indicates expanding customer demand and successful execution of the restaurant model. Sustained top-line momentum supports scale economies, allows incremental margin improvement, and provides a durable base for cash generation and reinvestment over coming quarters.
Negative Factors
High Leverage
Elevated debt-to-equity (~3.0x) remains a structural constraint for a restaurants operator, limiting strategic flexibility. High leverage raises interest and refinancing risk, reduces runway for investment or margin pressure, and magnifies the impact of any revenue or cost volatility on solvency over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent high revenue growth over two consecutive years indicates expanding customer demand and successful execution of the restaurant model. Sustained top-line momentum supports scale economies, allows incremental margin improvement, and provides a durable base for cash generation and reinvestment over coming quarters.
Read all positive factors
j-Group Holdings Corp. (3063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.92B
Dividend Yield0.51%
Average Volume (3M)11.50K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth17.38%
EPS Growth-86.95%
CountryJP
Employees355
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)12.07
Shares Outstanding12,397,400
10 Day Avg. Volume10,000
30 Day Avg. Volume11,496
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)4.30
Price to Sales (P/S)0.76
P/FCF Ratio16.97
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)24.2
Revenue Forecast (FY)¥11.20B
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...
How the Company Makes Money
J-Group Holdings Corp. generates revenue primarily from its food and beverage operations. Its core revenue stream is sales to customers at its restaurant locations (i.e., dine-in and potentially other channels such as takeout/delivery where offere...
j-Group Holdings Corp. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.49B | 10.74B | 10.43B | 8.01B | 4.70B | 6.70B |
| Gross Profit | 8.12B | 7.00B | 6.77B | 4.94B | 2.32B | 3.32B |
| EBITDA | 757.25M | 697.88M | 624.15M | -664.11M | -1.58B | -1.15B |
| Net Income | 99.33M | 458.21M | 247.31M | -549.73M | -602.59M | -2.35B |
Balance Sheet | ||||||
| Total Assets | 10.55B | 9.85B | 9.22B | 9.32B | 10.74B | 10.93B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 1.64B | 1.26B | 1.36B | 2.26B | 2.32B |
| Total Debt | 5.77B | 5.80B | 5.59B | 5.80B | 7.30B | 7.94B |
| Total Liabilities | 8.43B | 7.90B | 7.62B | 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 | -156.94M | -376.38M | -931.74M | -585.27M |
| 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
Positive
822.00
Price Trends
811.39
Positive
803.44
Positive
781.55
Positive
Market Momentum
3.94
Negative
58.49
Neutral
92.65
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 791.30, above the 50-day MA of 811.39, and above the 200-day MA of 781.55, indicating a bullish trend. The MACD of 3.94 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 92.65 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥10.65B | 4.48 | ― | ― | -26.12% | -110.09% | |
64 Neutral | ¥10.57B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥8.29B | 30.48 | ― | 1.08% | 16.95% | -14.59% | |
50 Neutral | ¥9.76B | 78.74 | ― | ― | 7.88% | 164.80% | |
48 Neutral | ¥11.42B | -93.27 | ― | ― | 1.54% | -18.59% | |
47 Neutral | ¥9.92B | -224.06 | ― | 0.51% | 17.38% | -86.95% |
* Consumer Cyclical Sector Average
JP:3063
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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.