JSB Co. Ltd. (3480) AI Stock Analysis

• Market Cap: ¥87.28B
• Dividend Yield: 2.88%
• Average Volume (3M): 20.74K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.75
• Revenue Growth: 8.87%
• EPS Growth: -25.97%
• Country: JP
• Employees: 1,156
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 23.50
• Shares Outstanding: 21,939,800
• 10 Day Avg. Volume: 17,150
• 30 Day Avg. Volume: 20,736
• PEG Ratio: 0.14
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -51.30
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥4,210.00 ▲(15.50% Upside)

JSB Co. Ltd. demonstrates strong financial performance with solid profitability and a stable balance sheet, which are the most significant factors. Technical analysis indicates a bearish trend, and valuation metrics are reasonable, contributing to a moderate overall score.

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. demonstrates strong financial performance with robust revenue growth and profitability margins. The balance sheet is stable with effective equity use and manageable debt levels. However, challenges in free cash flow generation need addressing.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.01B	69.53B	63.78B	57.92B	52.79B	48.06B
Gross Profit	12.49B	12.44B	11.37B	10.28B	9.00B	7.74B
EBITDA	9.79B	12.98B	8.81B	7.91B	6.36B	5.24B
Net Income	5.18B	7.45B	4.78B	4.30B	3.25B	2.76B
Balance Sheet
Total Assets	79.44B	79.97B	66.65B	58.94B	50.34B	40.25B
Cash, Cash Equivalents and Short-Term Investments	13.25B	17.34B	11.74B	14.72B	12.77B	9.39B
Total Debt	26.11B	26.03B	22.17B	19.58B	15.94B	12.69B
Total Liabilities	43.61B	42.08B	35.60B	32.13B	27.14B	23.01B
Stockholders Equity	35.83B	37.90B	31.02B	26.78B	23.17B	17.20B
Cash Flow
Free Cash Flow	0.00	-1.11B	-4.63B	-1.28B	-2.02B	193.55M
Operating Cash Flow	0.00	8.17B	6.25B	6.04B	4.91B	5.00B
Investing Cash Flow	0.00	-5.25B	-11.11B	-7.09B	-7.22B	-5.54B
Financing Cash Flow	0.00	2.68B	1.88B	3.00B	5.69B	1.23B

JSB Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3645.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3645 is below the 20-day moving average (MA) of 3847.09, below the 50-day MA of 3829.45, and above the 200-day MA of 3492.33, indicating a neutral trend. The MACD of -32.25 indicates Positive momentum. The RSI at 36.28 is Neutral, neither overbought nor oversold. The STOCH value of -2.01 is Positive, 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	―	¥26.35B	5.76	―	3.76%	-5.96%	24.96%
3299	―	¥49.32B	7.56	―	5.55%	11.83%	33.96%
8871	―	¥113.76B	18.14	4.48%	3.33%	-2.12%	0.89%
8897	―	¥51.45B	7.32	9.70%	7.37%	-6.09%	-36.16%
1814	―	¥27.72B	12.69	―	4.16%	12.73%	52.94%
3480	―	¥87.28B	15.19	―	2.88%	8.87%	-25.97%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%