JSB Co. Ltd. (3480) AI Stock Analysis

• Market Cap: ¥84.61B
• Dividend Yield: 1.85%
• Average Volume (3M): 27.69K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.86
• Revenue Growth: 9.00%
• EPS Growth: -21.69%
• Country: JP
• Employees: 1,156
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): 267.97
• Shares Outstanding: 21,933,200
• 10 Day Avg. Volume: 21,540
• 30 Day Avg. Volume: 27,686
• PEG Ratio: -0.51
• Price to Book (P/B): 2.27
• 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: ¥4,207.00
• Price Target Upside: 7.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥4,207.00 ▲(7.87%Upside)

JSB Co. Ltd. achieves a strong overall score driven by robust financial performance and positive technical indicators. The company's stable balance sheet and profitability margins, coupled with bullish market momentum, are significant strengths. Valuation metrics are reasonable, providing a balanced investment opportunity.

JSB Co. Ltd. Business Overview & Revenue Model

Company Description

JSB Co. Ltd. (3480) is a Japanese company primarily engaged in the real estate business. The company is involved in the management and operation of rental properties, including student housing and general residential properties. Additionally, JSB Co. Ltd. provides real estate brokerage services and property management solutions, catering to a diverse client base across Japan.

How the Company Makes Money

JSB Co. Ltd. generates revenue through several key streams. Primarily, the company earns income from leasing and managing student dormitories and rental apartments. This involves collecting rental payments from tenants, which constitutes a significant portion of its revenue. Additionally, JSB Co. Ltd. offers property management services for other real estate owners, charging fees for managing and maintaining these properties. The company also derives income from real estate brokerage activities, earning commissions on property sales and transactions. Strategic partnerships with educational institutions and real estate developers further enhance its revenue potential by ensuring a steady demand for its rental properties and management services.

JSB Co. Ltd. Financial Statement Overview

Summary

JSB Co. Ltd. presents a strong financial position with consistent revenue growth and solid profitability margins. The balance sheet is stable, with effective use of equity and manageable debt levels. However, challenges in free cash flow generation suggest a need for improved capital expenditure management.

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

JSB Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3900.00
• 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:3480, the sentiment is Positive. The current price of 3900 is above the 20-day moving average (MA) of 3828.00, above the 50-day MA of 3764.60, and above the 200-day MA of 3151.44, indicating a bullish trend. The MACD of 40.70 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 23.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	82 Outperform	¥22.18B	4.72		3.93%	2.72%	59.88%
3480	77 Outperform	¥84.61B	14.14		1.85%	9.00%	-21.69%
1814	73 Outperform	¥22.98B	11.10		6.11%	14.41%	65.57%
Sector *	70 Outperform	¥232.09B	14.43	10.69%	5.57%	18.27%	21.04%
3299	70 Outperform	¥44.62B	6.02		4.84%	28.12%	110.57%
8871	66 Neutral	$113.76B	22.14	3.73%	4.19%	17.91%	33.58%
8897	63 Neutral	€50.37B	5.93	11.09%	12.37%	6.12%	-17.70%