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

• Market Cap: ¥9.07B
• Dividend Yield: 1.85%
• Average Volume (3M): 4.69K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.22
• Revenue Growth: -2.46%
• EPS Growth: -58.62%
• Country: JP
• Employees: 194
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 6.96
• Shares Outstanding: 12,812,000
• 10 Day Avg. Volume: 4,620
• 30 Day Avg. Volume: 4,690
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥743.00
• Price Target Upside: 4.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥743.00 ▲(4.94% Upside)

The overall stock score reflects financial stability with a strong balance sheet, yet is weighed down by declining profitability and cash flow challenges. Technical indicators suggest a bearish momentum, and valuation metrics imply potential overvaluation, given the current financial performance.

Jason Co., Ltd. Business Overview & Revenue Model

Company Description

Jason Co., Ltd. develops and operates discount and variety stores in Japan. It provides beverages, liquors, processed food, sweets, cosmetics, hygiene products, soaps, women goods, kitchen and cleaning supplies, baby products, health products, audio and visual products, memory related products, office supplies, batteries, light bulbs/lighting equipment, seasonal appliances, car supplies, watches/bags, toys, stationery, bicycles, cameras, sporting and leisure goods, and DIY and gardening supplies. The company also offers men's and women's clothing, children's clothing, underwear/hosiery, shoes, umbrellas, belts, and bedding upholstery. It operates directly managed stores and shared delivery centers. The company was incorporated in 1973 and is headquartered in Kashiwa, Japan.

How the Company Makes Money

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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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 708.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 708 is above the 20-day moving average (MA) of 703.55, above the 50-day MA of 693.90, and above the 200-day MA of 689.44, indicating a bullish trend. The MACD of 3.94 indicates Positive momentum. The RSI at 59.75 is Neutral, neither overbought nor oversold. The STOCH value of 59.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	81 Outperform	12.93B	8.10	7.20%	1.93%	14.35%	11.49%
7614	80 Outperform	10.13B	10.16	6.37%	2.26%	5.62%	-21.92%
7646	74 Outperform	12.68B	39.28	2.54%	4.54%	-1.53%	48.90%
3080	67 Neutral	¥9.07B	38.41	―	1.85%	-2.46%	-58.62%
8203	66 Neutral	28.65B	10.31	6.87%	2.67%	6.32%	10.30%
3094	38 Underperform	8.12B	-3.31	-172.52%	―	-10.64%	-13.47%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%