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

• Market Cap: ¥7.32B
• Dividend Yield: N/A
• Average Volume (3M): 57.10K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 1.19
• Revenue Growth: 35.68%
• EPS Growth: N/A
• Country: JP
• Employees: 45
• Sector: Healthcare
• Sector Strength: 37
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -4.35
• Shares Outstanding: 5,890,600
• 10 Day Avg. Volume: 64,600
• 30 Day Avg. Volume: 57,103
• PEG Ratio: 2.72
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 315.12
• 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: ¥1,288.00
• Price Target Upside: 3.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,369.00 ▲(10.14%Upside)

JTEC Corp. receives a solid overall stock score driven by strong financial performance, particularly in revenue growth and cash flow management. Technical analysis indicates a neutral short-term trend, while valuation metrics suggest the stock is on the expensive side, lacking dividend yield appeal. The absence of recent earnings call insights and significant corporate events leaves financial performance as the primary driver of the score.

JTEC Corp. (Osaka) Business Overview & Revenue Model

Company Description

JTEC Corp., based in Osaka, Japan, operates in the manufacturing sector, specializing in the production and distribution of various industrial equipment and components. The company is known for its innovative technologies and high-quality products that cater to a wide range of industries, including automotive, electronics, and construction. JTEC Corp. is committed to driving technological advancements and providing solutions that meet the evolving needs of its customers.

How the Company Makes Money

JTEC Corp. generates revenue primarily through the sale of its industrial equipment and components. The company's key revenue streams include direct sales to manufacturers and industrial firms that require reliable and advanced technology for their operations. JTEC Corp. also engages in strategic partnerships and collaborations with other companies to enhance its product offerings and expand its market reach. By focusing on research and development, JTEC Corp. ensures that its products remain competitive and continue to attract a broad customer base. Additionally, the company may earn revenue from after-sales services, including maintenance and support for its products, ensuring long-term customer relationships and repeat business.

JTEC Corp. (Osaka) Financial Statement Overview

Summary

JTEC Corp. is in a strong financial position with impressive revenue growth, profitability, and cash flow conversion metrics. The income statement reflects robust revenue and profit growth, the balance sheet highlights a stable financial structure with low leverage, and cash flow performance is exceptional.

Income Statement

JTEC Corp. has demonstrated strong revenue growth, with Total Revenue increasing from 2023 to TTM (Trailing-Twelve-Months) by 6.7%. The company maintains a solid Gross Profit Margin of 63.2% TTM, and a robust Net Profit Margin of 9.3% TTM, indicating efficient cost management and profitability. The EBIT and EBITDA margins of 13.8% and 21.5% respectively, further highlight operational efficiency and profitability. The significant improvement from a negative EBIT in 2021 to a positive margin in TTM highlights effective turnaround efforts.

Balance Sheet

The balance sheet shows a stable financial position with a low Debt-to-Equity Ratio of 0.19, indicating conservative leverage. The Return on Equity is healthy at 7.5% TTM, showing effective utilization of equity capital. An Equity Ratio of 76.0% TTM reflects a strong equity base, enhancing financial stability. However, the company's Total Assets have slightly decreased from 2023 to TTM, which might indicate a potential area for improvement.

Cash Flow

JTEC Corp. exhibits excellent cash flow management with Operating Cash Flow to Net Income Ratio of 1.8 TTM, suggesting strong cash generation relative to earnings. The Free Cash Flow has grown significantly, from negative in 2023 to positive in TTM, reflecting improved efficiency in managing capital expenditures. The Free Cash Flow to Net Income Ratio of 1.6 TTM further indicates effective conversion of earnings into cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.01B	1.91B	1.15B	820.35M	1.03B
Gross Profit	1.25B	1.16B	699.91M	330.70M	637.16M
EBITDA	437.18M	510.65M	107.47M	-179.11M	118.29M
Net Income	199.59M	238.19M	-32.13M	-170.71M	16.36M
Balance Sheet
Total Assets	3.57B	3.47B	3.23B	3.38B	2.64B
Cash, Cash Equivalents and Short-Term Investments	610.23M	783.13M	732.32M	847.70M	573.40M
Total Debt	521.96M	597.42M	672.88M	948.33M	2.61M
Total Liabilities	870.75M	986.11M	999.32M	1.12B	165.10M
Stockholders Equity	2.70B	2.48B	2.23B	2.26B	2.47B
Cash Flow
Free Cash Flow	-79.67M	127.95M	171.16M	-178.24M	-201.50M
Operating Cash Flow	62.65M	210.36M	284.19M	-144.49M	67.04M
Investing Cash Flow	-160.71M	-84.74M	-132.59M	-831.52M	-262.25M
Financing Cash Flow	-75.53M	-75.50M	-273.58M	948.23M	-69.94M

JTEC Corp. (Osaka) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1243.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1243 is above the 20-day moving average (MA) of 1190.50, above the 50-day MA of 1194.16, and below the 200-day MA of 1282.91, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, 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	76 Outperform	¥5.90B	7.55		1.82%	8.60%	33.64%
3446	75 Outperform	¥7.32B	34.52		―	35.68%	―
7730	72 Outperform	¥124.97B	22.89		3.06%	5.82%	-20.09%
7743	72 Outperform	¥14.50B	13.27		3.09%	2.58%	-53.08%
7702	61 Neutral	¥10.82B	121.93		3.82%	6.83%	―
7979	61 Neutral	¥73.01B	16.84		2.45%	15.55%	42.14%
Sector *	50 Neutral	AU$2.64B	3.25	-57.47%	2.67%	36.37%	14.48%

JTEC Corp. (Osaka) Corporate Events

JTEC Corp. Reports Increased Sales and Positive Outlook for 2025

JTEC Corporation reported its consolidated financial results for the nine months ending March 31, 2025, showing a significant increase in net sales by 20.4% year-on-year, despite operating and ordinary losses. The company forecasts a positive turnaround for the fiscal year ending June 30, 2025, with expected net sales growth of 31.4% and a return to profitability, indicating a potential recovery and positive outlook for stakeholders.