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

• Market Cap: ¥9.33B
• Dividend Yield: 1.7%
• Average Volume (3M): 4.96K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 0.19
• Revenue Growth: -1.36%
• EPS Growth: -63.23%
• Country: JP
• Employees: 194
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 7.29
• Shares Outstanding: 12,812,000
• 10 Day Avg. Volume: 5,690
• 30 Day Avg. Volume: 4,956
• PEG Ratio: -0.58
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 43.84
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥813.00 ▲(6.55% Upside)

Jason Co., Ltd. receives a moderate score due to its financial stability and strong technical momentum. However, the high P/E ratio and overbought technical indicators suggest caution. Declining profitability and cash flow generation are concerns that could impact future performance.

Positive Factors

Strong Balance Sheet

A strong balance sheet with high equity ratio indicates financial stability, providing resilience against economic downturns and flexibility for strategic investments.

Prudent Leverage Management

Low leverage enhances financial flexibility and reduces risk, allowing the company to navigate economic challenges and invest in growth opportunities without excessive debt burden.

Stable Gross Profit Margin

A stable gross profit margin indicates effective cost management and the ability to maintain pricing strategies, supporting long-term profitability and competitive positioning.

Negative Factors

Declining Profitability Margins

Declining profitability margins suggest increased expenses or reduced pricing power, which can impact long-term earnings potential and shareholder returns.

Inconsistent Revenue Growth

Inconsistent revenue growth can signal challenges in market demand or competitive pressures, potentially affecting the company's ability to scale and sustain long-term growth.

Challenges in Cash Flow Generation

Declining cash flow generation may limit the company's ability to fund operations and investments, impacting financial health and growth prospects over time.

Jason Co., Ltd. Business Overview & Revenue Model

Company Description

Jason Co., Ltd. (3080) is a prominent player in the manufacturing and distribution sectors, specializing in high-quality automotive parts and components. The company operates primarily in the automotive supply chain, providing essential products to both domestic and international markets. With a strong emphasis on innovation and quality control, Jason Co., Ltd. has established a reputation for delivering reliable automotive solutions, including engine components, electrical systems, and aftermarket parts.

How the Company Makes Money

Jason Co., Ltd. generates revenue primarily through the sale of automotive parts and components to vehicle manufacturers and aftermarket retailers. The company operates under a B2B (business-to-business) revenue model, where it supplies its products to automotive OEMs (original equipment manufacturers) and Tier 1 suppliers. Key revenue streams include direct sales of parts, long-term contracts with major automotive companies, and aftermarket sales through distribution networks. Additionally, Jason Co., Ltd. may engage in strategic partnerships with automotive manufacturers to develop customized solutions, further enhancing its revenue potential. The company's focus on innovation and quality helps maintain competitive pricing and customer loyalty, contributing to its overall financial performance.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.95B	28.30B	28.74B	27.23B	26.28B	26.55B
Gross Profit	7.17B	7.31B	7.40B	7.26B	6.90B	7.15B
EBITDA	560.24M	738.24M	1.06B	1.03B	1.07B	1.47B
Net Income	236.34M	345.59M	602.90M	599.80M	570.04M	805.43M
Balance Sheet
Total Assets	11.78B	10.86B	10.77B	10.41B	9.74B	9.55B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.11B	4.22B	4.02B	3.68B	3.68B
Total Debt	1.42B	958.73M	1.05B	1.09B	896.78M	872.65M
Total Liabilities	5.56B	4.56B	4.65B	4.72B	4.49B	4.70B
Stockholders Equity	6.22B	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: 763.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 763 is above the 20-day moving average (MA) of 736.05, above the 50-day MA of 722.12, and above the 200-day MA of 694.02, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 77.59 is Negative, neither overbought nor oversold. The STOCH value of 82.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	73 Outperform	¥12.03B	7.79	―	2.24%	10.43%	12.10%
7646	72 Outperform	¥14.23B	9.52	―	4.02%	-0.83%	367.39%
7614	71 Outperform	¥10.31B	10.34	―	2.21%	5.62%	-21.92%
8203	66 Neutral	¥25.09B	8.63	―	2.92%	6.70%	7.79%
3080	64 Neutral	¥9.33B	49.65	―	1.70%	-1.36%	-63.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3094	49 Neutral	¥9.99B	―	―	―	-12.69%	22.75%