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

• Market Cap: ¥8.66B
• Dividend Yield: 3.85%
• Average Volume (3M): 5.63K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.21
• Revenue Growth: -2.46%
• EPS Growth: -58.62%
• Country: JP
• Employees: 194
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Discount Stores
• EPS (TTM): 6.96
• Shares Outstanding: 12,812,000
• 10 Day Avg. Volume: 8,740
• 30 Day Avg. Volume: 5,626
• PEG Ratio: -1.06
• Price to Book (P/B): 1.41
• 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: 60 Neutral
• Price Target: ¥712.00 ▲(5.33%Upside)

The overall stock score for Jason Co., Ltd. reflects a strong financial performance with robust operational efficiency and financial stability. However, technical analysis indicates bearish momentum, and the stock's high valuation poses a risk of being overvalued. Enhancing cash flow stability and addressing market sentiment could improve the stock's attractiveness.

Jason Co., Ltd. Business Overview & Revenue Model

Company Description

Jason 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 Money

Jason 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

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

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

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.

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

• Technical Analysis Sentiment: Negative
• Last Price: 676.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3080, the sentiment is Negative. The current price of 676 is below the 20-day moving average (MA) of 695.50, below the 50-day MA of 693.76, and below the 200-day MA of 680.56, indicating a bearish trend. The MACD of -2.41 indicates Positive momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3080.

Jason Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.92B	7.30		3.20%	15.66%	2.88%
7614	71 Outperform	¥10.10B	10.18		2.27%	3.37%	-28.80%
Sector *	68 Neutral	¥194.46B	21.42	8.29%	2.36%	4.93%	0.78%
7646	66 Neutral	¥11.49B	50.44		4.01%	-1.60%	-10.89%
8203	66 Neutral	¥27.95B	10.06		2.73%	6.32%	10.30%
3080	60 Neutral	¥8.66B	36.67		3.85%	-2.46%	-58.62%
3094	41 Neutral	¥9.11B	―		―	-10.64%	-13.47%