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

• Market Cap: ¥11.91B
• Dividend Yield: N/A
• Average Volume (3M): 93.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -1.01%
• EPS Growth: -73.21%
• Country: JP
• Employees: 45
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): N/A
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,978.00 ▲(66.22% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is driven by solid financial stability and notably improving cash generation, partially offset by weakening profitability and negative revenue growth. Technicals are strong but appear overbought, and the very high P/E meaningfully weighs on the overall rating.

Positive Factors

Balance sheet strength

Very low leverage and a high equity ratio provide durable financial resilience. This capital structure supports operating flexibility, reduces bankruptcy risk in downturns, and preserves the capacity to fund R&D, capex, or selective M&A over the next 2-6 months without stressing liquidity.

Negative Factors

Revenue decline

Sustained revenue contraction reduces operating leverage and scale benefits. If demand or market share weakness persists, it will pressure margins and limit reinvestment capacity; reversing this trend is critical for durable profit and growth recovery over the medium term.

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, develo...

Read more

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, develo...

How the Company Makes Money

null...

JTEC Corp. (Osaka) Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.01B	1.93B	2.01B	1.91B	1.15B	820.35M
Gross Profit	1.25B	1.18B	1.25B	1.16B	699.91M	330.70M
EBITDA	296.84M	272.57M	434.99M	451.82M	60.37M	-179.11M
Net Income	90.61M	60.35M	199.59M	238.19M	-32.13M	-170.71M
Balance Sheet
Total Assets	3.48B	3.69B	3.57B	3.47B	3.23B	3.37B
Cash, Cash Equivalents and Short-Term Investments	793.30M	712.38M	610.23M	783.13M	732.32M	550.70M
Total Debt	461.45M	495.51M	521.96M	597.89M	674.06M	950.23M
Total Liabilities	825.65M	912.60M	870.74M	986.11M	999.46M	1.07B
Stockholders Equity	2.66B	2.78B	2.70B	2.48B	2.23B	2.30B
Cash Flow
Free Cash Flow	-5.44M	182.82M	-78.75M	132.40M	171.31M	-170.82M
Operating Cash Flow	127.57M	286.48M	62.65M	210.36M	284.19M	-144.49M
Investing Cash Flow	-133.16M	-104.29M	-160.71M	-84.74M	-132.59M	-831.52M
Financing Cash Flow	-85.90M	-79.91M	-75.53M	-75.50M	-273.58M	948.23M

JTEC Corp. (Osaka) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1190.00
• 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:3446, the sentiment is Positive. The current price of 1190 is below the 20-day moving average (MA) of 1998.20, below the 50-day MA of 1926.12, and below the 200-day MA of 1442.54, indicating a bullish trend. The MACD of 6.97 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 74.10 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
4543	73 Outperform	¥3.21T	25.64	8.98%	1.22%	7.68%	10.08%
6869	71 Outperform	¥877.10B	16.38	9.38%	1.88%	1.51%	-12.59%
3446	66 Neutral	¥11.91B	-99.86	―	―	-1.01%	-73.21%
8086	62 Neutral	¥266.50B	5.59	4.38%	2.03%	6.04%	733.13%
7733	59 Neutral	¥1.75T	38.56	11.34%	1.01%	0.42%	34.76%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

JTEC Corp. (Osaka) Corporate Events