Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
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Nihon Jyoho Create Co., Ltd.
(4054)
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Select Model
Rating:72Outperform
Price Target:
¥632.00
▼(-11.73% Downside)
Action:ReiteratedDate:09/02/25
Nihon Jyoho Create Co., Ltd. has a strong financial foundation with consistent revenue growth and robust profitability, which are the most significant factors in its stock score. Technical analysis presents mixed signals, with some short-term weaknesses. Valuation metrics indicate the stock is fairly valued, with a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Strong balance sheet
Low leverage and a strong equity ratio provide durable financial flexibility, lowering bankruptcy and refinancing risk and enabling investment or dividend policies. Improved ROE noted in the summary indicates capital is being deployed effectively, supporting steady operations over months.
Negative Factors
Free cash flow volatility
Historic swings in free cash flow create uncertainty for capital allocation and make sustaining dividends, buybacks or M&A funding less predictable. Even with recent improvement, variability can constrain multi‑quarter planning and increase reliance on cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a strong equity ratio provide durable financial flexibility, lowering bankruptcy and refinancing risk and enabling investment or dividend policies. Improved ROE noted in the summary indicates capital is being deployed effectively, supporting steady operations over months.
Read all positive factors
Nihon Jyoho Create Co., Ltd. (4054) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.15B
Dividend Yield0.7%
Average Volume (3M)42.71K
Price to Earnings (P/E)16.1
Beta (1Y)0.62
Revenue Growth0.11%
EPS Growth-4.41%
CountryJP
Employees313
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,374,440
10 Day Avg. Volume33,030
30 Day Avg. Volume42,713
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.53
Price to Sales (P/S)1.94
P/FCF Ratio12.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nihon Jyoho Create Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Jyoho Create Co., Ltd. (4054) is a Japanese company specializing in information technology and software development. The company operates primarily in the sectors of IT solutions, digital transformation, and data management, providing servic...
How the Company Makes Money
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Nihon Jyoho Create Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.08B | 4.44B | 3.77B | 3.05B | 2.62B |
| Gross Profit | 3.33B | 2.89B | 2.46B | 2.24B | 1.88B |
| EBITDA | 1.36B | 1.13B | 661.31M | 572.10M | 622.77M |
| Net Income | 628.09M | 428.99M | 185.31M | 283.41M | 414.95M |
Balance Sheet | |||||
| Total Assets | 5.74B | 5.57B | 5.11B | 5.36B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 752.45M | 961.02M | 1.16B | 1.39B | 2.99B |
| Total Debt | 2.98M | 0.00 | 49.98M | 247.45M | 3.08M |
| Total Liabilities | 1.84B | 2.10B | 1.99B | 2.22B | 1.34B |
| Stockholders Equity | 3.90B | 3.47B | 3.12B | 3.14B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | 783.77M | 590.53M | 214.48M | 310.30M | 524.07M |
| Operating Cash Flow | 811.13M | 640.72M | 279.07M | 341.72M | 555.56M |
| Investing Cash Flow | -959.65M | -540.20M | -112.85M | -1.50B | -237.58M |
| Financing Cash Flow | -60.30M | -267.79M | -401.20M | -466.20M | 1.26B |
Nihon Jyoho Create Co., Ltd. Technical Analysis
Negative
716.00
Price Trends
610.44
Negative
660.10
Negative
706.55
Negative
Market Momentum
-12.37
Negative
40.67
Neutral
32.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4054, the sentiment is Negative. The current price of 716 is above the 20-day moving average (MA) of 583.40, above the 50-day MA of 610.44, and above the 200-day MA of 706.55, indicating a bearish trend. The MACD of -12.37 indicates Negative momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 32.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4054.
Nihon Jyoho Create Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.10B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
74 Outperform | ¥9.43B | 13.21 | ― | 1.48% | 17.83% | 34.25% | |
72 Outperform | ¥8.15B | 16.14 | ― | 0.70% | 0.11% | -4.41% | |
71 Outperform | ¥4.68B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.77B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥11.88B | 74.58 | ― | ― | 14.63% | -760.87% |
* Technology Sector Average
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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.
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