JSB Co. Ltd. (3480) AI Stock Analysis

• Market Cap: ¥74.70B
• Dividend Yield: 2.95%
• Average Volume (3M): 20.74K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.65
• Revenue Growth: 9.37%
• EPS Growth: -31.19%
• Country: JP
• Employees: 1,156
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -24.00
• Shares Outstanding: 21,954,000
• 10 Day Avg. Volume: 17,150
• 30 Day Avg. Volume: 20,736
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 65 Neutral
• Price Target: ¥3,832.00 ▲(7.49% Upside)

JSB Co. Ltd. has a solid revenue growth trajectory and reasonable valuation, but faces challenges with declining profitability and negative cash flow. The technical indicators suggest a bearish trend, which could impact short-term performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Innovation and Sustainability

A focus on innovation and sustainability positions JSB Co. Ltd. as a leader in the industry, potentially driving future growth and competitive advantage.

Strategic Partnerships

Strategic partnerships enhance distribution networks and market reach, providing JSB Co. Ltd. with opportunities for increased revenue and market presence.

Negative Factors

Declining Profitability Margins

Decreasing profitability margins can impact long-term financial health, suggesting challenges in cost management or pricing strategies.

Negative Free Cash Flow

Negative free cash flow may limit JSB Co. Ltd.'s ability to invest in growth opportunities and manage debt, affecting long-term financial stability.

Decline in Net Income and EBIT Margins

A decline in net income and EBIT margins suggests operational inefficiencies or rising costs, potentially impacting future profitability.

JSB Co. Ltd. Business Overview & Revenue Model

Company Description

JSB Co. Ltd. (3480) is a leading company in the manufacturing and distribution of advanced materials and technology solutions. The company operates primarily in the industrial and consumer sectors, offering a diverse range of products including specialty chemicals, performance materials, and electronic components. JSB Co. Ltd. is committed to innovation and sustainability, positioning itself as a key player in the global market through its cutting-edge research and development capabilities.

How the Company Makes Money

JSB Co. Ltd. generates revenue through several key streams, primarily from the sale of its specialty chemicals and performance materials to various industries, including automotive, electronics, and construction. The company also earns income from its electronic components division, which supplies critical components to manufacturers in the tech industry. Additionally, JSB Co. Ltd. has established strategic partnerships with leading firms, enhancing its distribution network and expanding its market reach. Factors contributing to its earnings include a strong emphasis on innovation, a robust supply chain, and a growing demand for sustainable and high-performance materials in the global market.

JSB Co. Ltd. Financial Statement Overview

Summary

JSB Co. Ltd. shows strong financial performance with robust revenue growth and profitability margins. The balance sheet is stable with a solid equity base and manageable debt levels. However, challenges in free cash flow generation need attention.

Income Statement

JSB Co. Ltd. has demonstrated strong revenue growth, with a 9.02% increase from the previous year. The company maintains healthy margins, evident from a Gross Profit Margin of 17.90% and a Net Profit Margin of 10.72% for the latest year. EBIT and EBITDA margins are also robust at 11.66% and 18.59%, respectively. Overall, the income statement reflects strong financial performance and profitability.

Balance Sheet

The balance sheet of JSB Co. Ltd. shows a solid equity base with an Equity Ratio of 47.39%. The Debt-to-Equity Ratio is at a manageable 0.69, indicating a balanced approach to leveraging. Return on Equity (ROE) is an impressive 19.67%, showcasing effective use of equity to generate profits. The company displays financial stability with room for leveraging if needed.

Cash Flow

The cash flow statement reveals some challenges in free cash flow generation with negative free cash flow this year at -1,114.78 million. However, the Operating Cash Flow to Net Income Ratio of 1.10 suggests that operations are generating sufficient cash relative to net income. The company must focus on improving its capital expenditure management to enhance free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	74.59B	76.05B	69.53B	63.78B	57.92B	52.79B
Gross Profit	13.36B	13.68B	12.44B	11.37B	10.28B	9.00B
EBITDA	10.40B	9.87B	12.98B	8.81B	7.91B	6.36B
Net Income	5.58B	5.15B	7.45B	4.78B	4.30B	3.25B
Balance Sheet
Total Assets	86.54B	88.95B	79.97B	66.65B	58.94B	50.34B
Cash, Cash Equivalents and Short-Term Investments	17.24B	17.36B	17.34B	11.74B	14.72B	12.77B
Total Debt	29.17B	30.08B	26.03B	22.17B	19.58B	15.94B
Total Liabilities	44.44B	47.32B	42.08B	35.60B	32.13B	27.14B
Stockholders Equity	42.10B	41.63B	37.90B	31.02B	26.78B	23.17B
Cash Flow
Free Cash Flow	0.00	-3.67B	-1.11B	-4.63B	-1.28B	-2.02B
Operating Cash Flow	0.00	6.81B	8.17B	6.25B	6.04B	4.91B
Investing Cash Flow	0.00	-9.32B	-5.25B	-11.11B	-7.09B	-7.22B
Financing Cash Flow	0.00	2.53B	2.68B	1.88B	3.00B	5.69B

JSB Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3565.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3480, the sentiment is Negative. The current price of 3565 is above the 20-day moving average (MA) of 3522.00, below the 50-day MA of 3568.50, and below the 200-day MA of 3628.38, indicating a bearish trend. The MACD of -32.93 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3480.

JSB Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1847	78 Outperform	¥36.52B	6.99	―	3.01%	-1.93%	47.35%
1814	74 Outperform	¥41.31B	13.81	―	3.86%	14.97%	72.48%
3299	74 Outperform	¥46.93B	8.05	―	6.02%	1.33%	9.59%
8871	69 Neutral	¥116.32B	18.54	4.48%	3.30%	-2.12%	0.89%
8897	68 Neutral	¥53.62B	10.25	6.98%	7.35%	-21.50%	-56.82%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3480	65 Neutral	¥74.70B	14.08	―	2.95%	9.37%	-31.19%