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Jason Co., Ltd.
(3080)
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Rating:59Neutral
Price Target:
¥822.00
▲(6.06% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by financial performance: the 2026 shift to a net loss and weaker cash flow (including slightly negative free cash flow) outweigh a stable revenue base and a relatively conservative balance sheet. Technicals are a key offset, with the stock trading above major moving averages and a positive MACD supporting momentum. Valuation is mixed, as the negative P/E signals recent losses while the ~1.67% dividend yield provides only modest support.
Positive Factors
Stable revenue base
Low single-digit revenue growth and a broadly stable top line (2026: +2.3%) indicate resilient demand for Jason's discount retail offering. Over 2–6 months this stability supports predictable cash inflows, preserves scale economics, and cushions the business while margins are worked back to health.
Negative Factors
Swing to net loss
The 2026 net loss (-202M) signals material margin compression. Persistent losses would erode retained earnings and return on capital, limit the company's ability to fund expansion or maintain payouts, and indicate deeper cost or pricing pressures that could take months to rectify.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue base
Low single-digit revenue growth and a broadly stable top line (2026: +2.3%) indicate resilient demand for Jason's discount retail offering. Over 2–6 months this stability supports predictable cash inflows, preserves scale economics, and cushions the business while margins are worked back to health.
Read all positive factors
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.98B
Dividend Yield1.67%
Average Volume (3M)4.96K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth4.22%
EPS Growth-186.78%
CountryJP
Employees181
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)-15.99
Shares Outstanding12,812,000
10 Day Avg. Volume5,690
30 Day Avg. Volume4,956
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.66
Price to Sales (P/S)0.34
P/FCF Ratio-203.80
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)N/A
Revenue Forecast (FY)N/A
Jason Co., Ltd. Business Overview & Revenue Model
Company Description
Operating in Japan, Jason Co., Ltd. specializes in developing and managing discount and variety retail outlets. Its diverse product offerings encompass a vast range of categories, including food and drinks, personal care and hygiene products, hous...
Jason Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.13B | 28.60B | 28.30B | 28.74B | 27.23B | 26.28B |
| Gross Profit | 7.54B | 7.40B | 7.15B | 7.25B | 7.07B | 6.74B |
| EBITDA | 458.40M | 460.39M | 737.04M | 1.05B | 1.01B | 1.05B |
| Net Income | -204.97M | -201.79M | 345.59M | 602.90M | 599.80M | 570.04M |
Balance Sheet | ||||||
| Total Assets | 11.43B | 10.88B | 10.86B | 10.77B | 10.41B | 9.74B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 3.81B | 4.11B | 4.22B | 4.02B | 3.68B |
| Total Debt | 1.19B | 1.20B | 958.73M | 1.05B | 1.09B | 896.78M |
| Total Liabilities | 5.58B | 4.94B | 4.56B | 4.65B | 4.72B | 4.49B |
| Stockholders Equity | 5.85B | 5.93B | 6.30B | 6.12B | 5.68B | 5.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -48.22M | 194.02M | 471.56M | 568.68M | 276.95M |
| Operating Cash Flow | 0.00 | 271.33M | 589.42M | 551.90M | 673.25M | 362.44M |
| Investing Cash Flow | 0.00 | -693.19M | -454.22M | -130.20M | -155.52M | -152.55M |
| Financing Cash Flow | 0.00 | -354.98M | -266.50M | -239.99M | -211.25M | -230.24M |
Jason Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.23B | 10.59 | ― | 2.18% | 7.29% | 26.18% | |
71 Outperform | ¥289.67B | 15.05 | 15.65% | 1.98% | 10.93% | 70.37% | |
67 Neutral | ¥8.73B | 8.26 | ― | 3.67% | 3.10% | 46.66% | |
65 Neutral | ¥26.06B | 9.02 | ― | 2.89% | 8.71% | 4.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥2.83T | 24.83 | 16.92% | 0.99% | 7.63% | 17.33% | |
59 Neutral | ¥9.98B | -48.72 | ― | 1.68% | 4.22% | -186.78% |
* Consumer Defensive Sector Average
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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.