JADE GROUP, Inc. (3558) AI Stock Analysis

• Market Cap: ¥18.56B
• Dividend Yield: N/A
• Average Volume (3M): 97.50K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.40
• Revenue Growth: 14.44%
• EPS Growth: 115.10%
• Country: JP
• Employees: 126
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 20.85
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,528.00 ▲(2.28% Upside)

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

Revenue Growth

The significant revenue growth indicates a successful expansion in market reach and product adoption, strengthening the company's competitive position.

Cash Flow Management

Strong cash flow management enhances financial flexibility and supports strategic investments, contributing to long-term business sustainability.

Balance Sheet Health

Low leverage and a strong equity base provide financial stability, reducing risk and enabling growth opportunities.

Negative Factors

Declining Profit Margins

The decline in net profit margin suggests rising costs or inefficiencies, which could impact long-term profitability if not addressed.

Return on Equity

A decrease in return on equity indicates reduced profitability relative to shareholder equity, potentially affecting investor confidence.

Earnings Growth

Negative EPS growth reflects challenges in maintaining earnings momentum, which could hinder future financial performance and shareholder returns.

JADE GROUP, Inc. Business Overview & Revenue Model

Company Description

JADE GROUP, Inc. (3558) is a diversified company primarily engaged in the manufacturing and distribution of high-quality consumer products across various sectors, including electronics, home appliances, and personal care. With a focus on innovation and sustainability, JADE GROUP has established a strong market presence through a portfolio of well-known brands that cater to both domestic and international markets. The company is dedicated to enhancing consumer lifestyles by providing reliable and technologically advanced products.

How the Company Makes Money

JADE GROUP, Inc. generates revenue through multiple streams, primarily from the sale of its consumer products in retail and online marketplaces. The company leverages direct-to-consumer sales, partnerships with major retailers, and e-commerce platforms to reach a broad customer base. Additionally, JADE GROUP may engage in licensing agreements and collaborations with other brands to expand its product offerings and market reach. Seasonal promotions, product launches, and a focus on customer loyalty programs contribute to consistent sales growth. The company's commitment to quality and innovation has also led to a strong brand reputation, attracting repeat customers and enhancing profitability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 1494.00
• 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 1494 is below the 20-day moving average (MA) of 1541.85, below the 50-day MA of 1496.74, and above the 200-day MA of 1377.10, indicating a bullish trend. The MACD of -13.37 indicates Positive momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 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
2652	76 Outperform	¥13.02B	11.55	―	0.29%	5.03%	-17.66%
3542	75 Outperform	¥17.90B	25.15	―	0.68%	11.91%	24.06%
9272	64 Neutral	¥13.55B	54.67	―	―	13.72%	-82.05%
3558	64 Neutral	¥18.56B	14.83	―	―	14.44%	115.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	58 Neutral	¥13.06B	18.54	―	1.10%	4.14%	―
8165	45 Neutral	¥10.60B	3.49	―	―	-4.10%	―