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JCU CORPORATION (JP:4975)
:4975
Japanese Market
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JCU CORPORATION (4975) AI Stock Analysis

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JP:4975

JCU CORPORATION

(4975)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
¥4,015.00
▼(-14.03% Downside)
The overall stock score of 74 reflects JCU Corporation's strong financial performance and reasonable valuation, which are the most significant positive factors. However, technical analysis indicates potential overbought conditions, which could limit short-term upside potential.

JCU CORPORATION (4975) vs. iShares MSCI Japan ETF (EWJ)

JCU CORPORATION Business Overview & Revenue Model

Company DescriptionJCU Corporation produces and sells chemicals, machines, and auxiliary equipment for surface treatment in Japan. It offers chemicals for the decoration and rust-proofing of automobile parts, faucet parts, construction materials, etc.; and for use in the manufacturing processes of printed circuit boards (PCBs), electronic components and semiconductors, etc. The company also provides full automatic plating and processing machines; and vertical batch, panel to panel, and roll-to-roll type etching and washing devices for PCBs. In addition, it designs, installs, and operates solar photovoltaic generation facilities. The company was formerly known as Ebara-Udylite Co., Ltd. and changed its name to JCU Corporation in October 2012. JCU Corporation was founded in 1957 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyJCU CORPORATION generates revenue through multiple key streams, primarily from the sale of its chemical products to agricultural and industrial customers. The company capitalizes on the growing demand for sustainable agricultural solutions, driving sales of its eco-friendly fertilizers and agrochemicals. Additionally, JCU CORPORATION has established significant partnerships with agricultural cooperatives and distributors, allowing it to expand its reach and enhance market penetration. The company also invests in research and development to innovate new products, which can lead to increased sales and market share. Overall, its revenue model is supported by a combination of direct sales, partnerships, and a strong focus on sustainability and product innovation.

JCU CORPORATION Financial Statement Overview

Summary
JCU Corporation exhibits strong financial health with consistent revenue and profit growth, solid profitability margins, and a stable balance sheet with low leverage. While cash flow management shows a reduction in free cash flow growth, the company maintains overall positive cash generation. The financials suggest a well-managed company with a strong market position in the specialty chemicals industry.
Income Statement
85
Very Positive
The company demonstrated strong financial performance with consistent revenue growth, evidenced by a 14.06% increase from 2024 to 2025. The gross profit margin is robust, ranging from 61.8% to 63.5% over the years, reflecting efficient cost management. Net profit margin also improved to 26.45% in 2025, highlighting enhanced profitability. The EBITDA and EBIT margins are strong, showing effective operational management and cost control.
Balance Sheet
80
Positive
The balance sheet indicates a stable financial position with a low debt-to-equity ratio of 0.0096 in 2025, demonstrating conservative leverage. The equity ratio is high at 87.2%, showing substantial equity financing. Return on equity stands at 15.67%, which is healthy, though there's room for improvement. Overall, the company maintains a sound financial footing with low risk from leverage.
Cash Flow
78
Positive
The company shows positive cash flow trends with a free cash flow growth rate of -63.42% from 2024 to 2025, indicating a significant decrease, though the free cash flow remains positive. The operating cash flow to net income ratio is 1.12, suggesting that operating activities are generating sufficient cash relative to net income. However, the drop in free cash flow growth is a potential concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.48B28.36B24.86B27.14B24.26B21.19B
Gross Profit19.13B18.00B15.18B16.43B15.73B13.30B
EBITDA12.39B11.83B8.76B10.19B9.83B7.46B
Net Income8.01B7.50B5.53B6.01B6.37B4.71B
Balance Sheet
Total Assets52.37B54.84B49.64B44.90B40.89B35.22B
Cash, Cash Equivalents and Short-Term Investments24.58B26.11B27.04B24.18B19.52B16.67B
Total Debt422.00M457.97M788.63M1.11B1.32B1.34B
Total Liabilities4.81B7.03B7.39B7.04B7.73B7.52B
Stockholders Equity47.56B47.81B42.25B37.86B33.17B27.70B
Cash Flow
Free Cash Flow0.001.97B5.40B6.82B4.65B6.11B
Operating Cash Flow0.008.43B6.03B7.84B5.09B6.78B
Investing Cash Flow0.00-5.22B-781.53M-324.68M1.04B-557.87M
Financing Cash Flow0.00-3.65B-3.06B-2.86B-2.87B-2.35B

JCU CORPORATION Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4670.00
Price Trends
50DMA
4405.05
Positive
100DMA
3829.38
Positive
200DMA
3609.26
Positive
Market Momentum
MACD
65.01
Positive
RSI
56.18
Neutral
STOCH
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4975, the sentiment is Positive. The current price of 4670 is above the 20-day moving average (MA) of 4623.73, above the 50-day MA of 4405.05, and above the 200-day MA of 3609.26, indicating a bullish trend. The MACD of 65.01 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4975.

JCU CORPORATION Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥61.45B9.752.11%-1.66%-29.18%
77
Outperform
$89.23B8.337.85%4.20%-16.01%
74
Outperform
¥115.90B14.621.71%15.41%33.17%
67
Neutral
¥91.70B8.555.01%8.46%74.58%
65
Neutral
¥58.48B22.381.67%-2.91%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4975
JCU CORPORATION
4,670.00
1,323.80
39.56%
JP:4471
Sanyo Chemical Industries
4,045.00
76.92
1.94%
JP:4028
ISHIHARA SANGYO KAISHA, LTD.
2,295.00
907.86
65.45%
JP:4047
Kanto Denka Kogyo Co., Ltd.
1,018.00
66.34
6.97%
JP:4099
SHIKOKU KASEI HOLDINGS CORPORATION
2,343.00
407.24
21.04%
JP:4365
Matsumoto Yushiseiyaku Co., Ltd.
18,990.00
1,761.56
10.22%

JCU CORPORATION Corporate Events

JCU CORPORATION Announces Share Repurchase and Cancellation Strategy
Aug 7, 2025

JCU CORPORATION announced a strategic decision to repurchase and cancel a portion of its treasury stock, aligning with its medium-term management plan ‘JCU VISION 2035 -1st stage.’ This move is part of the company’s capital policy to increase shareholder returns through dividends and timely stock repurchases, potentially impacting its market positioning and shareholder value.

JCU CORPORATION Reports Strong Q1 2025 Financial Results
Aug 7, 2025

JCU CORPORATION reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 19% and operating profit by 40.4% compared to the previous year. The company’s strong results reflect its strategic initiatives and market positioning, with implications for continued growth and value creation for stakeholders.

JCU CORPORATION Announces Disposal of Treasury Stock for Director Compensation
Jul 25, 2025

JCU CORPORATION has announced the disposal of 9,536 shares of its treasury stock as restricted stock compensation for six of its directors, excluding external directors. This move is part of a broader strategy to align the interests of its directors with shareholders and enhance corporate value by incentivizing directors to contribute to the company’s stock price growth.

JCU CORPORATION Announces Year-End Dividend for Fiscal Year 2025
May 27, 2025

JCU CORPORATION has announced a year-end dividend of 39 yen per share for the fiscal year ending March 2025, reflecting its commitment to shareholder returns as outlined in its medium-term management plan ‘JCU VISION 2035 -1st stage.’ The decision, made by the Board of Directors, aligns with the company’s policy to maintain a total distribution ratio of about 50% and to consistently increase dividends, demonstrating a strong financial position and positive performance outlook.

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: Aug 01, 2025