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Jason Co., Ltd. (JP:3080)
:3080
Japanese Market

Jason Co., Ltd. (3080) AI Stock Analysis

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JP

Jason Co., Ltd.

(3080)

Rating:71Outperform
Price Target:
Jason Co., Ltd. shows strong financial performance with stable revenue growth and robust balance sheet. Technical indicators suggest positive momentum, though some caution is warranted due to potential overbought conditions. The valuation is slightly high, but the dividend yield offers a compensatory benefit. Overall, the stock is a stable investment with room for improvement in cash flow management.

Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)

Jason Co., Ltd. Business Overview & Revenue Model

Company DescriptionJason Co., Ltd. (3080) is a diversified company operating in multiple sectors including manufacturing, retail, and technology. The company is known for its innovative approach to product development and customer engagement. Jason Co., Ltd. offers a wide range of products and services that cater to both consumer and business markets, emphasizing quality and sustainability in their operations.
How the Company Makes MoneyJason Co., Ltd. generates revenue through multiple streams, primarily from the sale of its manufactured products, retail operations, and technology services. The company has established significant partnerships with key players in the industry, enhancing its market reach and distribution capabilities. Revenue is further supported by strategic investments in research and development, which enable the company to introduce new and improved products regularly. Additionally, Jason Co., Ltd. leverages e-commerce platforms to increase sales and expand its customer base globally.

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
75
Positive
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.
Balance Sheet
70
Positive
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.
Cash Flow
65
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue28.38B28.30B28.74B27.23B26.28B26.55B
Gross Profit7.33B7.31B7.40B7.26B6.90B7.15B
EBITDA821.89M738.24M1.06B1.03B1.07B1.47B
Net Income456.77M345.59M602.90M599.80M570.04M805.43M
Balance Sheet
Total Assets11.37B10.86B10.77B10.41B9.74B9.55B
Cash, Cash Equivalents and Short-Term Investments4.26B4.11B4.22B4.02B3.68B3.68B
Total Debt1.10B958.73M1.05B1.09B896.78M872.65M
Total Liabilities5.02B4.56B4.65B4.72B4.49B4.70B
Stockholders Equity6.35B6.30B6.12B5.68B5.25B4.85B
Cash Flow
Free Cash Flow0.00194.02M468.06M566.88M276.80M1.09B
Operating Cash Flow0.00589.42M551.90M673.25M362.44M1.12B
Investing Cash Flow0.00-454.22M-130.20M-155.52M-152.55M-140.88M
Financing Cash Flow0.00-266.50M-239.99M-211.25M-230.24M-169.43M

Jason Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price697.00
Price Trends
50DMA
689.70
Positive
100DMA
680.69
Positive
200DMA
676.66
Positive
Market Momentum
MACD
2.65
Positive
RSI
59.24
Neutral
STOCH
85.56
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 697 is below the 20-day moving average (MA) of 697.15, above the 50-day MA of 689.70, and above the 200-day MA of 676.66, indicating a bullish trend. The MACD of 2.65 indicates Positive momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 85.56 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.51B7.03
2.36%15.66%2.87%
71
Outperform
¥8.96B25.91
1.86%-1.54%-42.68%
71
Outperform
¥10.15B10.23
2.25%3.37%-28.80%
69
Neutral
¥21.48B8.69
3.51%5.40%1.25%
67
Neutral
¥11.51B50.51
4.02%-1.60%-10.89%
50
Neutral
AU$2.23B3.46-14.55%13.06%7.38%-66.34%
41
Neutral
¥9.44B
-5.60%-23.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3080
Jason Co., Ltd.
698.00
54.66
8.50%
JP:3094
Super Value Co., Ltd.
745.00
-214.00
-22.31%
JP:7614
OM2 Network Co., Ltd.
1,510.00
-54.38
-3.48%
JP:7646
Plant Co., Ltd.
1,500.00
61.12
4.25%
JP:8203
MrMax Holdings Ltd.
650.00
-8.94
-1.36%
JP:9890
Makiya Co., Ltd.
1,050.00
15.98
1.55%
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.Date of analysis: May 02, 2025