JTEC Corp. (Osaka) (JP:3446)
:3446
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JTEC Corp. (Osaka)
(3446)
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Rating:66Neutral
Price Target:
¥1,888.00
▲(58.66% Upside)
Action:Downgraded
Date: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
Low leverage (debt-to-equity 0.18) and a high equity ratio (75.3%) provide durable financial flexibility. This lowers refinancing and credit risk, supports capex and working capital needs without strain, and allows the company to pursue strategic investment or absorb shocks over the medium term.
Negative Factors
Revenue Decline
Revenue contracted by 11.42%, signaling weaker demand or contract roll-offs. A shrinking top line reduces operating leverage, makes fixed costs harder to cover, and constrains the firm's ability to invest in growth initiatives unless sales stabilize or recover in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage (debt-to-equity 0.18) and a high equity ratio (75.3%) provide durable financial flexibility. This lowers refinancing and credit risk, supports capex and working capital needs without strain, and allows the company to pursue strategic investment or absorb shocks over the medium term.
Read all positive factors
JTEC Corp. (Osaka) (3446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.34B
Dividend YieldN/A
Average Volume (3M)93.54K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-8.10%
EPS Growth-63.22%
CountryJP
Employees45
SectorHealthcare
Sector Strength45
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)13.25
Shares Outstanding5,905,500
10 Day Avg. Volume57,320
30 Day Avg. Volume93,543
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)2.65
Price to Sales (P/S)3.82
P/FCF Ratio40.28
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
JTEC Corp. (Osaka) Business Overview & Revenue Model
Company Description
JTEC Corp. engages in the development, designing, manufacturing and sale of various automation systems. It operates through the following business divisions: Optical Business, and Development Business of Automatic System for Life-Science Devices. ...
How the Company Makes Money
null...
JTEC Corp. (Osaka) Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00B | 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 | 279.27M | 272.57M | 434.99M | 451.82M | 60.37M | -179.11M |
| Net Income | 77.86M | 60.35M | 199.59M | 238.19M | -32.13M | -170.71M |
Balance Sheet | ||||||
| Total Assets | 3.46B | 3.69B | 3.57B | 3.47B | 3.23B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 454.22M | 712.38M | 610.23M | 783.13M | 732.32M | 550.70M |
| Total Debt | 439.43M | 495.51M | 521.96M | 597.89M | 674.06M | 950.23M |
| Total Liabilities | 839.84M | 912.60M | 870.74M | 986.11M | 999.46M | 1.07B |
| Stockholders Equity | 2.62B | 2.78B | 2.70B | 2.48B | 2.23B | 2.30B |
Cash Flow | ||||||
| Free Cash Flow | -16.09M | 182.82M | -78.75M | 132.40M | 171.31M | -170.82M |
| Operating Cash Flow | 266.89M | 286.48M | 62.65M | 210.36M | 284.19M | -144.49M |
| Investing Cash Flow | -297.82M | -104.29M | -160.71M | -84.74M | -132.59M | -831.52M |
| Financing Cash Flow | -87.29M | -79.91M | -75.53M | -75.50M | -273.58M | 948.23M |
JTEC Corp. (Osaka) Technical Analysis
Positive
1190.00
Price Trends
2008.12
Positive
1639.97
Positive
1467.41
Positive
Market Momentum
20.76
Negative
50.87
Neutral
41.37
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 1987.20, below the 50-day MA of 2008.12, and below the 200-day MA of 1467.41, indicating a bullish trend. The MACD of 20.76 indicates Negative momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.37 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥2.84T | 22.88 | 8.98% | 1.22% | 9.24% | 16.68% | |
66 Neutral | ¥10.34B | -70.54 | ― | ― | -8.10% | -63.22% | |
65 Neutral | ¥1.89T | 24.28 | 11.34% | 1.01% | 1.34% | -40.50% | |
57 Neutral | ¥832.52B | 120.28 | 9.38% | 1.88% | -1.70% | -33.90% | |
54 Neutral | ¥264.46B | 18.74 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
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JTEC Corp. (Osaka) Corporate Events
JTEC Narrows Losses and Maintains Zero Dividend as It Targets Sharp Earnings Turnaround
May 14, 2026
JTEC Corporation reported consolidated net sales of ¥1,040 million for the nine months ended March 31, 2026, a 7.5% increase year on year, while remaining in the red with an operating loss of ¥239 million and a net loss of ¥176 mill...
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.