JADE GROUP, Inc. (3558) AI Stock Analysis

• Market Cap: ¥17.94B
• Dividend Yield: N/A
• Average Volume (3M): 97.50K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.47
• Revenue Growth: 14.44%
• EPS Growth: 115.10%
• Country: JP
• Employees: 126
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 25.33
• Shares Outstanding: 11,487,360
• 10 Day Avg. Volume: 171,940
• 30 Day Avg. Volume: 97,503
• PEG Ratio: -0.63
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 5.10
• 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: 64 Neutral
• Price Target: ¥1,798.00 ▲(24.52% Upside)
• Action: Downgraded Date: 09/23/25
• Date: Action: Downgraded 09/23/25

JADE GROUP, Inc. scores well in financial performance due to strong revenue growth and cash flow management. However, bearish technical indicators and moderate valuation weigh down the overall score. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Strong revenue growth

A 44% year-over-year revenue jump signals durable demand and successful go-to-market execution across JADE GROUP's tech, manufacturing and logistics lines. Sustained top-line expansion supports scale economies, reinvestment in product development, and longer-term market share gains.

Robust free cash flow generation

A 315% rise in free cash flow and a high operating cash flow to net income ratio indicate strong cash conversion and core business efficiency. Persistent cash generation increases financial flexibility for capex, debt reduction, partnerships, or selective M&A, strengthening long-term resilience.

Low leverage and strong equity base

Very low leverage and a healthy equity ratio provide balance-sheet flexibility to fund growth, withstand cyclical shocks, and pursue strategic investments without pressured financing. This conservatism supports sustainable operations and long-term credit and counterparty confidence.

Negative Factors

Compressed net profit margin

Despite strong revenue, a net margin of 2.65% implies limited ability to translate sales into bottom-line profits. If structural (rising costs or one-time items), this constrains retained earnings, limits reinvestment capacity, and reduces buffer for downturns, challenging sustainable shareholder returns.

Declining return on equity

A lower ROE suggests the company is generating less profit per unit of shareholder capital than previously. Persistently weaker ROE can signal deterioration in capital efficiency or margin pressure, undermining long-term attractiveness to equity investors and constraining organic growth funding.

Limited investor disclosure and events

The absence of earnings call information and notable corporate events reduces transparency into strategy, outlook, and management priorities. Over 2-6 months this can hinder investor assessment of execution, slow market confidence, and limit timely feedback loops for governance and capital allocation choices.

JADE GROUP, Inc. Business Overview & Revenue Model

Company Description

Jade Group, Inc. engages in the electronic commerce (EC) business. It operates a mail order site for selling shoes and fashion products. Its products include women's and men's shoes, bags, and apparels. It also manages platforms for information technology and logistics infrastructure. The company was founded by Hidetoshi Akisato on October 22, 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

JADE GROUP, Inc. generates revenue through several key streams. Primarily, the company earns income from the sale of its proprietary technology products and software services, which are designed to streamline operations for clients in various sectors. Additionally, the manufacturing division contributes significantly to revenue by producing high-demand goods that are distributed both domestically and internationally. The logistics arm of the business generates revenue by providing transportation and supply chain management services, often through long-term contracts with major clients. Strategic partnerships with other tech firms and manufacturing entities also enhance revenue opportunities by expanding the company’s market reach and product offerings, driving sales through collaborative projects and joint ventures.

JADE GROUP, Inc. Financial Statement Overview

Summary

JADE GROUP, Inc. exhibits strong financial health with impressive revenue growth and efficient cash flow management. The company maintains a low leverage position, enhancing financial stability. However, the decline in net profit margin and return on equity highlights potential areas for improvement in profitability.

Income Statement

JADE GROUP, Inc. has demonstrated strong revenue growth with a 44% increase from 2024 to 2025. The gross profit margin is impressive at 78.9%, indicating efficient cost management. However, the net profit margin has decreased to 2.65%, suggesting rising expenses or other financial pressures. The EBIT and EBITDA margins are solid, reflecting operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.13, indicating low leverage. The equity ratio is healthy at 44.9%, showing a strong equity base. However, the return on equity has dropped to 9.4%, suggesting reduced profitability relative to shareholder equity.

Cash Flow

JADE GROUP, Inc. has shown significant improvement in free cash flow, with a notable growth rate of 315.4% from 2024 to 2025. The operating cash flow to net income ratio is high at 5.76, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also robust at 5.45, reflecting efficient cash management.

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	19.09B	19.23B	13.36B	10.46B	9.88B	10.28B
Gross Profit	15.10B	15.17B	10.00B	8.35B	7.87B	7.71B
EBITDA	1.84B	1.85B	1.86B	1.14B	999.58M	1.60B
Net Income	671.06M	565.05M	1.00B	1.26B	604.52M	1.30B
Balance Sheet
Total Assets	12.64B	12.07B	11.78B	9.97B	6.97B	7.02B
Cash, Cash Equivalents and Short-Term Investments	2.41B	2.99B	1.83B	3.66B	3.32B	2.82B
Total Debt	442.34M	706.28M	2.25B	646.00M	0.00	0.00
Total Liabilities	5.81B	5.73B	5.37B	4.04B	2.22B	2.65B
Stockholders Equity	5.76B	5.42B	6.23B	5.87B	4.75B	4.37B
Cash Flow
Free Cash Flow	0.00	2.78B	669.40M	1.25B	870.74M	1.86B
Operating Cash Flow	0.00	2.94B	814.53M	1.36B	1.16B	2.08B
Investing Cash Flow	0.00	1.30B	-3.57B	-1.55B	-506.31M	-557.33M
Financing Cash Flow	0.00	-3.07B	948.97M	533.22M	-224.68M	-482.42M

JADE GROUP, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1444.00
• 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:3558, the sentiment is Positive. The current price of 1444 is below the 20-day moving average (MA) of 1659.06, below the 50-day MA of 1579.92, and below the 200-day MA of 1444.62, indicating a bullish trend. The MACD of 13.47 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 64.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3558.

JADE GROUP, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3092	65 Neutral	¥999.57B	21.51	47.74%	2.82%	6.80%	0.62%
7685	65 Neutral	¥170.33B	31.76	―	0.64%	57.01%	91.03%
3558	64 Neutral	¥17.94B	14.45	―	―	14.44%	115.10%
4385	63 Neutral	¥563.87B	19.19	31.11%	―	4.83%	106.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	59 Neutral	¥24.09B	12.14	―	0.95%	4.14%	―
4755	41 Neutral	¥1.71T	-9.60	-21.14%	―	11.45%	42.34%