JADE GROUP, Inc. (3558) AI Stock Analysis

• Market Cap: ¥17.55B
• Dividend Yield: N/A
• Average Volume (3M): 97.50K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.37
• 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): 2.59
• 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: ¥1,666.00 ▲(15.37% 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

Revenue Growth

JADE reported a 44% revenue increase year-over-year alongside a 78.9% gross margin. Sustained top-line growth with high gross margins indicates durable demand and pricing power, enabling reinvestment, scale advantages, and resilience in the medium term.

Cash Generation

Free cash flow surged 315.4% and operating cash flow far exceeds net income (OCF/net income 5.76), showing strong cash conversion. Reliable cash generation supports capex, working capital, deleveraging or investments without heavy external funding, boosting long-term flexibility.

Balance Sheet Strength

A debt-to-equity ratio of 0.13 and a 44.9% equity ratio reflect low leverage and a solid capital base. This structural strength reduces interest burden, preserves borrowing capacity for strategic moves, and provides a buffer against macro shocks over the medium term.

Negative Factors

Low Net Profit Margin

Net margin compressed to 2.65% despite high gross margins, suggesting rising operating costs, interest expense, or nonrecurring items are eroding bottom-line profitability. Persistently low net margins limit retained earnings and constrain sustainable improvements to shareholder returns.

Declining Return on Equity

ROE down to 9.4% signals weaker effectiveness in converting equity into profits. A declining ROE can indicate lower capital efficiency or rising costs, which may hinder long-term shareholder value creation and make equity financing or investor support more challenging.

No Dividend / Income Appeal

Management currently provides no dividend yield, reducing appeal to income-oriented investors. Paired with low net margins and moderate ROE, lack of distributions narrows the investor base and places greater reliance on execution of growth to deliver returns over time.

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.

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	2.37B	2.29B	1.88B	1.17B	1.04B	1.55B
Net Income	670.41M	565.05M	1.00B	1.26B	604.52M	1.30B
Balance Sheet
Total Assets	12.64B	12.14B	11.81B	9.97B	7.01B	7.07B
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	5.75B	5.40B	4.04B	2.26B	2.70B
Stockholders Equity	5.76B	5.48B	6.23B	5.87B	4.75B	4.37B
Cash Flow
Free Cash Flow	0.00	2.78B	725.48M	1.30B	936.32M	1.93B
Operating Cash Flow	0.00	2.94B	814.53M	1.36B	1.16B	2.08B
Investing Cash Flow	0.00	1.30B	-3.57B	-1.52B	-506.31M	-557.33M
Financing Cash Flow	0.00	-3.07B	948.97M	499.22M	-224.68M	-482.42M

JADE GROUP, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1444.00
• 50DMA: Negative
• 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 Neutral. The current price of 1444 is below the 20-day moving average (MA) of 1601.79, below the 50-day MA of 1625.63, and below the 200-day MA of 1469.57, indicating a neutral trend. The MACD of -17.16 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 33.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$960.48B	17.87	49.14%	2.82%	6.80%	0.62%
7685	65 Neutral	¥202.14B	27.65	―	0.64%	57.01%	91.03%
3558	64 Neutral	¥17.55B	14.95	―	―	14.44%	115.10%
4385	63 Neutral	¥576.74B	23.34	31.11%	―	4.83%	106.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	59 Neutral	¥24.47B	3.19	―	0.95%	4.14%	―
4755	41 Neutral	¥1.62T	-12.21	-21.14%	―	11.45%	42.34%