Jason Co., Ltd. (JP:3080)
:3080
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Jason Co., Ltd.
(3080)
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Rating:48Neutral
Price Target:
¥727.00
▼(-9.13% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by a sharp recent fundamental slowdown (sales decline, margin compression, weaker free-cash-flow conversion) and weak technical momentum (below key moving averages with negative MACD). A strong balance sheet provides some offset, but the very high P/E with only a modest dividend yield further limits the overall score.
Positive Factors
Conservative balance sheet
Low leverage and steady equity growth provide durable financial flexibility: the company can fund operations, absorb shocks, and invest selectively without relying on new debt. Over a 2–6 month horizon this reduces refinancing and solvency risk and supports strategic options.
Negative Factors
Sharp revenue decline
A ~30% YoY revenue drop is a material structural deterioration: loss of scale can erode purchasing power, increase unit costs, and strain fixed-cost absorption. Unless addressed by product, channel or market fixes, this reduction materially impairs earnings power over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steady equity growth provide durable financial flexibility: the company can fund operations, absorb shocks, and invest selectively without relying on new debt. Over a 2–6 month horizon this reduces refinancing and solvency risk and supports strategic options.
Read all positive factors
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.87B
Dividend Yield1.71%
Average Volume (3M)4.96K
Price to Earnings (P/E)169.9
Beta (1Y)0.09
Revenue Growth-1.36%
EPS Growth-63.23%
CountryJP
Employees194
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)1.12
Shares Outstanding12,812,000
10 Day Avg. Volume5,690
30 Day Avg. Volume4,956
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)1.35
Price to Sales (P/S)0.30
P/FCF Ratio43.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, aud...
Jason Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.95B | 28.30B | 28.74B | 27.23B | 26.28B | 26.55B |
| Gross Profit | 7.17B | 7.15B | 7.25B | 7.07B | 6.74B | 6.97B |
| EBITDA | 578.67M | 737.04M | 1.05B | 1.01B | 1.05B | 1.43B |
| Net Income | 236.18M | 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 | 471.56M | 568.68M | 276.95M | 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
800.00
Price Trends
780.33
Negative
771.59
Negative
731.59
Positive
Market Momentum
-3.24
Negative
56.33
Neutral
94.44
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 800 is above the 20-day moving average (MA) of 751.95, above the 50-day MA of 780.33, and above the 200-day MA of 731.59, indicating a neutral trend. The MACD of -3.24 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥253.56B | 11.04 | 12.03% | 1.96% | 4.24% | 13.79% | |
69 Neutral | ¥4.11B | 11.38 | ― | 2.18% | ― | ― | |
68 Neutral | ¥2.95T | 19.75 | 16.37% | 0.73% | 6.23% | 16.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥25.33B | 9.77 | ― | 2.89% | 6.70% | 7.79% | |
51 Neutral | ¥8.07B | 10.63 | ― | 3.67% | 0.52% | -3.78% | |
48 Neutral | ¥9.87B | 169.95 | ― | 1.71% | -1.36% | -63.23% |
* Consumer Defensive Sector Average
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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.