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Jason Co., Ltd. (JP:3080)
:3080
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Jason Co., Ltd.
(3080)
Rating:67Neutral
Price Target:
¥743.00
▲(7.37% Upside)
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.83B
Dividend Yield1.9%
Average Volume (3M)7.33K
Price to Earnings (P/E)37.4
Beta (1Y)0.21
Revenue Growth-2.46%
EPS Growth-58.62%
CountryJP
Employees194
SectorConsumer Defensive
Sector Strength67
IndustryDiscount Stores
Share Statistics
EPS (TTM)6.96
Shares Outstanding12,812,000
10 Day Avg. Volume7,180
30 Day Avg. Volume7,330
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥743.00Price Target Upside7.37% Upside
Rating ConsensusHold
Number of Analyst Covering1
Jason Co., Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Jason Co., Ltd. Financial Statement Overview
Summary
Jason Co., Ltd. exhibits strong operational performance with stable revenue growth and efficient cost management. The balance sheet is robust with low leverage and high liquidity. However, recent cash flow inconsistencies highlight potential areas for improvement in capital management. Overall, the company is financially sound but should focus on enhancing cash flow stability.Income Statement
Jason Co., Ltd. demonstrates consistent revenue growth over the years with a slight dip in 2025. The gross profit margin has remained stable, reflecting efficient cost management. However, the net profit margin has shown some volatility, indicating potential fluctuations in non-operational expenses. The company's EBIT and EBITDA margins remain healthy, supporting operational efficiency.75
Positive
Balance Sheet
The balance sheet reflects a solid equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage practices. However, there is a slight decline in stockholders' equity growth, which could affect future financial flexibility. The company maintains a strong liquidity position with a substantial amount of cash and cash equivalents.70
Positive
Cash Flow
Cash flow analysis reveals fluctuating free cash flow, with a noticeable decline in recent years. The operating cash flow to net income ratio is robust, indicating efficient cash generation from operations. Nonetheless, the free cash flow to net income ratio has been inconsistent, suggesting variability in capital expenditures or working capital requirements.65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.30B | 28.74B | 27.23B | 26.28B | 26.55B |
| Gross Profit | 7.31B | 7.40B | 7.26B | 6.90B | 7.15B |
| EBITDA | 738.24M | 1.06B | 1.03B | 1.07B | 1.47B |
| Net Income | 345.59M | 602.90M | 599.80M | 570.04M | 805.43M |
Balance Sheet | |||||
| Total Assets | 10.86B | 10.77B | 10.41B | 9.74B | 9.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 4.22B | 4.02B | 3.68B | 3.68B |
| Total Debt | 958.73M | 1.05B | 1.09B | 896.78M | 872.65M |
| Total Liabilities | 4.56B | 4.65B | 4.72B | 4.49B | 4.70B |
| Stockholders Equity | 6.30B | 6.12B | 5.68B | 5.25B | 4.85B |
Cash Flow | |||||
| Free Cash Flow | 194.02M | 468.06M | 566.88M | 276.80M | 1.09B |
| Operating Cash Flow | 589.42M | 551.90M | 673.25M | 362.44M | 1.12B |
| Investing Cash Flow | -454.22M | -130.20M | -155.52M | -152.55M | -140.88M |
| Financing Cash Flow | -266.50M | -239.99M | -211.25M | -230.24M | -169.43M |
Jason Co., Ltd. Technical Analysis
Positive
692.00
Price Trends
692.50
Negative
683.40
Positive
683.18
Positive
Market Momentum
-0.57
Negative
55.86
Neutral
85.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3080, the sentiment is Positive. The current price of 692 is above the 20-day moving average (MA) of 685.40, below the 50-day MA of 692.50, and above the 200-day MA of 683.18, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 85.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3080.
Jason Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.59B | 7.75 | 2.19% | 15.66% | 2.88% | ||
74 Outperform | ¥12.01B | 37.21 | 3.84% | -1.53% | 48.90% | ||
72 Outperform | ¥10.06B | 10.15 | 2.28% | 3.37% | -28.80% | ||
67 Neutral | ¥8.83B | 37.37 | 1.90% | -2.46% | -58.62% | ||
66 Neutral | ¥29.14B | 10.49 | 2.62% | 6.32% | 10.30% | ||
63 Neutral | $21.01B | 14.53 | -6.39% | 3.13% | 3.36% | -7.91% | |
38 Underperform | ¥8.16B | ― | ― | -10.64% | -13.47% |
* Consumer Defensive Sector Average
Performance Comparison
JP:3080
Jason Co., Ltd.
689.00
57.45
9.10%
JP:3094
Super Value Co., Ltd.
644.00
-230.00
-26.32%
JP:7614
OM2 Network Co., Ltd.
1,489.00
166.31
12.57%
JP:7646
Plant Co., Ltd.
1,564.00
124.15
8.62%
JP:8203
MrMax Holdings Ltd.
878.00
214.34
32.30%
JP:9890
Makiya Co., Ltd.
1,268.00
342.37
36.99%
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.