JTEC Corp. (Osaka) (3446) AI Stock Analysis

• Market Cap: ¥7.53B
• Dividend Yield: N/A
• Average Volume (3M): 93.54K
• Price to Earnings (P/E): 165.8
• Beta (1Y): 1.28
• Revenue Growth: -1.01%
• EPS Growth: -73.21%
• Country: JP
• Employees: 45
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -20.48
• Shares Outstanding: 5,905,500
• 10 Day Avg. Volume: 57,320
• 30 Day Avg. Volume: 93,543
• PEG Ratio: -1.75
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 3.82
• P/FCF Ratio: 40.28
• 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
• EPS Forecast (FY): 3,680.6
• Revenue Forecast (FY): ¥375.86B

• Rating: 57 Neutral
• Price Target: ¥1,388.00 ▲(16.64% Upside)

The overall stock score for JTEC Corp. is primarily influenced by its strong cash flow performance and robust balance sheet. However, the high P/E ratio suggests overvaluation, and technical indicators point to potential short-term weakness. The lack of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Cash Generation

The significant improvement in free cash flow indicates strong cash generation capabilities, enhancing financial flexibility and supporting future investments.

Balance Sheet Health

Low leverage and a strong equity base reduce financial risk, providing stability and resilience against economic fluctuations.

Gross Profit Margin

A strong gross profit margin indicates efficient cost management, which can sustain profitability even amid revenue challenges.

Negative Factors

Revenue Growth Decline

The decline in revenue growth suggests potential challenges in maintaining sales momentum, which could impact long-term growth prospects.

Profitability Pressure

The significant drop in net profit margin reflects increased pressure on profitability, potentially affecting future earnings and shareholder returns.

Operational Efficiency

Reduced operational efficiency, as indicated by contracting EBIT and EBITDA margins, may hinder the company's ability to optimize costs and enhance profitability.

JTEC Corp. (Osaka) Business Overview & Revenue Model

Company Description

JTEC Corporation designs, manufactures, and sells X-ray mirrors for synchrotron facilities in Japan. Its X-ray mirrors are used for study in the pharmaceutical, electronic, material, food, beauty, and other fields. The company also designs, develops, manufactures, and sells automated cell culture systems, as well as automated systems in various fields. JTEC Corporation was founded in 1993 and is headquartered in Ibaraki, Japan.

How the Company Makes Money

JTEC Corp. generates revenue through the sale of its electronic components and systems to a diverse range of customers, including manufacturers in the automotive and telecommunications sectors. The company operates on a business-to-business (B2B) model, where it supplies both standard and customized solutions tailored to meet specific client needs. Key revenue streams include direct sales of products, long-term contracts with major clients, and partnerships with technology firms for collaborative development projects. Additionally, JTEC benefits from providing ongoing support and maintenance services, which further contribute to its earnings. The company also explores joint ventures and strategic alliances to expand its market reach and enhance its product offerings, thereby creating additional revenue opportunities.

JTEC Corp. (Osaka) Financial Statement Overview

Summary

JTEC Corp. demonstrates a mixed financial performance. The income statement shows challenges in revenue growth and profitability, while the balance sheet remains strong with low leverage and a solid equity base. The cash flow statement is a highlight, with significant improvements in cash generation. The company should focus on revitalizing revenue growth and improving profit margins to enhance overall financial health.

Income Statement

JTEC Corp. has shown a mixed performance in its income statement. The company experienced a decline in revenue growth rate by 11.42% in the latest year, indicating a potential challenge in maintaining sales momentum. However, the gross profit margin remains strong at approximately 61.2%, suggesting efficient cost management. The net profit margin has decreased significantly from 9.93% to 3.13%, reflecting pressure on profitability. The EBIT and EBITDA margins have also contracted, indicating reduced operational efficiency.

Balance Sheet

The balance sheet of JTEC Corp. reflects a stable financial position with a debt-to-equity ratio of 0.18, indicating low leverage and financial risk. The equity ratio stands at 75.3%, showcasing a strong equity base relative to total assets. However, the return on equity has decreased to 2.17%, suggesting a decline in profitability for shareholders. Overall, the balance sheet remains robust with a solid equity foundation.

Cash Flow

JTEC Corp.'s cash flow statement highlights a significant improvement in free cash flow growth, which surged by 775.70%, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio is favorable at 4.75, suggesting strong cash conversion from earnings. The free cash flow to net income ratio is 3.03, reflecting efficient cash management. Overall, the cash flow position is strong, with positive trends in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.92B	1.93B	2.01B	1.91B	1.15B	820.35M
Gross Profit	1.17B	1.18B	1.25B	1.16B	699.91M	330.70M
EBITDA	246.91M	264.89M	437.18M	510.65M	107.47M	-146.19M
Net Income	45.80M	60.35M	199.59M	238.19M	-32.13M	-170.71M
Balance Sheet
Total Assets	3.53B	3.69B	3.57B	3.47B	3.23B	3.38B
Cash, Cash Equivalents and Short-Term Investments	933.54M	712.38M	610.23M	783.13M	732.32M	550.70M
Total Debt	483.63M	495.51M	521.96M	597.42M	672.88M	948.33M
Total Liabilities	879.47M	912.60M	870.75M	986.11M	999.32M	1.12B
Stockholders Equity	2.65B	2.78B	2.70B	2.48B	2.23B	2.26B
Cash Flow
Free Cash Flow	-420.00K	182.82M	-79.67M	127.95M	171.16M	-178.24M
Operating Cash Flow	117.91M	286.48M	62.65M	210.36M	284.19M	-144.49M
Investing Cash Flow	-119.13M	-104.29M	-160.71M	-84.74M	-132.59M	-831.52M
Financing Cash Flow	-81.86M	-79.91M	-75.53M	-75.50M	-273.58M	948.23M

JTEC Corp. (Osaka) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3446, the sentiment is Positive. The current price of 1190 is below the 20-day moving average (MA) of 1196.75, below the 50-day MA of 1287.16, and below the 200-day MA of 1231.46, indicating a neutral trend. The MACD of -9.18 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 82.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3446.

JTEC Corp. (Osaka) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7980	75 Outperform	¥5.65B	9.94	―	1.93%	4.41%	-16.07%
7979	69 Neutral	¥66.73B	14.61	―	2.83%	3.69%	1.86%
7730	68 Neutral	¥145.61B	31.36	―	2.73%	5.10%	-26.13%
7743	67 Neutral	¥17.65B	12.83	―	2.65%	0.81%	-26.76%
3446	57 Neutral	¥7.53B	165.76	―	―	-1.01%	-73.21%
7702	54 Neutral	¥10.97B	70.21	―	3.85%	0.38%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

JTEC Corp. (Osaka) Corporate Events

JTEC Corporation Reports Q3 2025 Financial Results with Optimistic Future Outlook

JTEC Corporation reported its consolidated financial results for the three months ending September 30, 2025, showing stable net sales but a decline in profits compared to the previous year. Despite a challenging quarter, the company remains optimistic about future performance, forecasting significant growth in net sales and profits for the fiscal year ending June 30, 2026, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:3446) stock is a Hold with a Yen1502.00 price target. To see the full list of analyst forecasts on JTEC Corp. (Osaka) stock, see the JP:3446 Stock Forecast page.