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Jason Co., Ltd. (JP:3080)
:3080
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Jason Co., Ltd.
(3080)
Rating:67Neutral
Price Target:
¥743.00
▲(5.84% Upside)
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.99B
Dividend Yield1.86%
Average Volume (3M)6.07K
Price to Earnings (P/E)37.9
Beta (1Y)0.22
Revenue Growth-2.46%
EPS Growth-58.62%
CountryJP
Employees194
SectorConsumer Defensive
Sector Strength50
IndustryDiscount Stores
Share Statistics
EPS (TTM)6.96
Shares Outstanding12,812,000
10 Day Avg. Volume5,060
30 Day Avg. Volume6,066
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
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 Upside5.84% 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. demonstrates financial stability with a strong balance sheet marked by low leverage and a high equity ratio. However, declining profitability margins, inconsistent revenue growth, and challenges in cash flow generation highlight potential operational inefficiencies and reduced pricing power.Income Statement
Jason Co., Ltd. shows a stable gross profit margin averaging around 25% over the years, indicating effective cost management. However, the net profit margin has declined from 3.0% in 2021 to 1.2% in 2025, suggesting increased expenses or reduced pricing power. Revenue growth has been inconsistent, with a slight decline in 2025 compared to 2024. The EBIT and EBITDA margins have also decreased, reflecting potential challenges in operational efficiency.75
Positive
Balance Sheet
The company maintains a strong equity position with an equity ratio consistently above 50%, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. Return on Equity (ROE) has decreased over the years, from 16.6% in 2021 to 5.5% in 2025, suggesting a decline in profitability relative to shareholder equity.80
Positive
Cash Flow
Operating cash flow has been positive but shows a declining trend, indicating potential challenges in cash generation from operations. Free cash flow has fluctuated, with a significant drop in 2025 compared to previous years. The operating cash flow to net income ratio has decreased, suggesting reduced cash conversion efficiency.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.30B | 28.30B | 28.74B | 27.23B | 26.28B | 26.55B |
| Gross Profit | 7.31B | 7.31B | 7.40B | 7.26B | 6.90B | 7.15B |
| EBITDA | 713.48M | 738.24M | 1.06B | 1.03B | 1.07B | 1.47B |
| Net Income | 345.74M | 345.59M | 602.90M | 599.80M | 570.04M | 805.43M |
Balance Sheet | ||||||
| Total Assets | 10.86B | 10.86B | 10.77B | 10.41B | 9.74B | 9.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 4.11B | 4.22B | 4.02B | 3.68B | 3.68B |
| Total Debt | 958.73M | 958.73M | 1.05B | 1.09B | 896.78M | 872.65M |
| Total Liabilities | 4.56B | 4.56B | 4.65B | 4.72B | 4.49B | 4.70B |
| Stockholders Equity | 6.30B | 6.30B | 6.12B | 5.68B | 5.25B | 4.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 194.02M | 468.06M | 566.88M | 276.80M | 1.09B |
| Operating Cash Flow | 0.00 | 589.42M | 551.90M | 673.25M | 362.44M | 1.12B |
| Investing Cash Flow | 0.00 | -454.22M | -130.20M | -155.52M | -152.55M | -140.88M |
| Financing Cash Flow | 0.00 | -266.50M | -239.99M | -211.25M | -230.24M | -169.43M |
Jason Co., Ltd. Technical Analysis
Positive
702.00
Price Trends
691.78
Positive
688.52
Positive
686.59
Positive
Market Momentum
2.98
Negative
58.98
Neutral
78.17
Neutral
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 702 is above the 20-day moving average (MA) of 693.70, above the 50-day MA of 691.78, and above the 200-day MA of 686.59, indicating a bullish trend. The MACD of 2.98 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 78.17 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.77B | 8.00 | 1.95% | 14.35% | 11.49% | ||
74 Outperform | ¥12.97B | 40.46 | 3.54% | -1.53% | 48.90% | ||
73 Outperform | ¥10.06B | 10.21 | 2.27% | 3.37% | -28.80% | ||
67 Neutral | ¥8.99B | 37.92 | 1.86% | -2.46% | -58.62% | ||
66 Neutral | ¥28.35B | 10.06 | 2.67% | 6.32% | 10.30% | ||
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
38 Underperform | ¥8.24B | ― | ― | -10.64% | -13.47% |
* Consumer Defensive Sector Average
Performance Comparison
JP:3080
Jason Co., Ltd.
702.00
63.58
9.96%
JP:3094
Super Value Co., Ltd.
645.00
-314.00
-32.74%
JP:7614
OM2 Network Co., Ltd.
1,495.00
82.50
5.84%
JP:7646
Plant Co., Ltd.
1,695.00
23.35
1.40%
JP:8203
MrMax Holdings Ltd.
861.00
203.14
30.88%
JP:9890
Makiya Co., Ltd.
1,281.00
318.26
33.06%
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.