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JIG-SAW INC. (JP:3914)
:3914
Japanese Market
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JIG-SAW INC. (3914) AI Stock Analysis

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JP:3914

JIG-SAW INC.

(3914)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥2,723.00
▲(1.23% Upside)
Action:Reiterated
Date:05/13/26
The score is anchored by solid underlying financial performance (steady growth and strong gross margins) but tempered by recent deterioration in margins/cash conversion and rising leverage. Technicals are supportive with strong momentum, though overbought RSI adds near-term risk. Valuation is a headwind with a mid-20s P/E and no dividend yield provided.
Positive Factors
Steady revenue growth
Consistent mid-to-high single-digit annual revenue growth from 2020–2025 indicates durable demand for the company's software infrastructure offerings. This steady top-line expansion supports scale benefits, long-term product adoption, and the ability to invest in R&D and sales to sustain competitive positioning over the next several quarters.
Negative Factors
Margin compression and net income decline
Operating and EBITDA margin deterioration since 2023 and a 2025 net income decline imply rising cost pressure or mix shifts that materially reduce profitability. If persistent, margin erosion will limit retained earnings, weaken return on equity, and constrain strategic reinvestment potential over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent mid-to-high single-digit annual revenue growth from 2020–2025 indicates durable demand for the company's software infrastructure offerings. This steady top-line expansion supports scale benefits, long-term product adoption, and the ability to invest in R&D and sales to sustain competitive positioning over the next several quarters.
Read all positive factors

JIG-SAW INC. (3914) vs. iShares MSCI Japan ETF (EWJ)

JIG-SAW INC. Business Overview & Revenue Model

Company Description
JIG-SAW Inc., based in Japan, specializes in providing automated sensing and control solutions built on Internet of Things (IoT) technology. The company's portfolio includes managing extensive IoT big data, offering secure bidirectional control wi...

JIG-SAW INC. Financial Statement Overview

Summary
Fundamentals are solid with steady revenue growth and strong gross margins, but profitability has softened since 2023, 2025 net income declined vs. 2024, cash conversion has weakened (lower FCF vs. net income), and leverage has stepped up notably since 2023.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.78B3.63B3.47B3.24B3.05B2.69B
Gross Profit2.63B2.54B2.44B2.25B2.08B1.89B
EBITDA733.18M639.76M708.82M682.48M645.53M556.27M
Net Income473.26M418.23M478.73M459.63M408.12M336.33M
Balance Sheet
Total Assets5.40B5.29B4.86B3.49B3.12B2.64B
Cash, Cash Equivalents and Short-Term Investments2.05B2.38B1.99B1.48B1.36B1.13B
Total Debt657.51M700.01M450.00M45.00M105.00M165.00M
Total Liabilities1.86B1.92B1.70B902.85M849.62M673.03M
Stockholders Equity3.54B3.37B3.15B2.59B2.27B1.97B
Cash Flow
Free Cash Flow0.00248.60M421.41M511.32M502.77M344.13M
Operating Cash Flow0.00458.51M618.82M517.12M506.91M449.82M
Investing Cash Flow0.00-88.64M-540.55M-118.99M3.71M-134.66M
Financing Cash Flow0.0013.66M410.21M-259.94M-246.11M-65.25M

JIG-SAW INC. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2690.00
Price Trends
50DMA
2497.42
Negative
100DMA
2491.34
Negative
200DMA
2618.78
Negative
Market Momentum
MACD
-4.80
Negative
RSI
52.06
Neutral
STOCH
67.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3914, the sentiment is Neutral. The current price of 2690 is above the 20-day moving average (MA) of 2394.20, above the 50-day MA of 2497.42, and above the 200-day MA of 2618.78, indicating a neutral trend. The MACD of -4.80 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 67.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3914.

JIG-SAW INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥29.87B18.7613.54%54.38%
77
Outperform
¥19.40B20.820.17%29.37%66.06%
68
Neutral
¥16.43B34.218.39%19.42%
68
Neutral
¥15.99B-25.3912.01%-191.13%
68
Neutral
¥39.42B27.240.39%22.45%23.34%
64
Neutral
¥15.14B16.450.91%23.90%167.67%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3914
JIG-SAW INC.
2,442.00
-188.00
-7.15%
JP:3850
NTT Data Intramart Corporation
3,090.00
-351.63
-10.22%
JP:3915
TerraSky Co., Ltd.
2,285.00
-314.97
-12.11%
JP:4434
Serverworks Co., Ltd.
1,986.00
-312.50
-13.60%
JP:4475
HENNGE K.K.
1,204.00
-383.24
-24.15%
JP:4493
Cyber Security Cloud, Inc.
1,875.00
261.46
16.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 13, 2026