JCU CORPORATION (4975) AI Stock Analysis

• Market Cap: ¥87.36B
• Dividend Yield: 2.16%
• Average Volume (3M): 39.04K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.84
• Revenue Growth: 14.07%
• EPS Growth: 37.11%
• Country: JP
• Employees: 538
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Chemicals - Specialty
• EPS (TTM): 80.42
• Shares Outstanding: 26,529,950
• 10 Day Avg. Volume: 30,610
• 30 Day Avg. Volume: 39,043
• PEG Ratio: 7.96
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.13
• 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: ¥3,568.00
• Price Target Upside: -0.47% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,667.00 ▲(2.29%Upside)

JCU Corporation shows strong financial performance with robust revenue growth, profitability, and a stable balance sheet, which significantly supports the stock's score. The technical analysis indicates mixed signals with short-term strength but some longer-term weaknesses, moderately impacting the score. Valuation metrics suggest the stock may be undervalued, contributing positively to the score. The absence of earnings call and corporate events data did not affect the overall evaluation.

JCU CORPORATION Business Overview & Revenue Model

Company Description

JCU Corporation (4975) is a Japanese company primarily engaged in the development, manufacture, and sale of surface treatment chemicals and equipment. The company's core products and services include plating chemicals, surface treatment machinery, and related technologies that cater to a wide array of industries, including automotive, electronics, and information technology. JCU Corporation is recognized for its innovative solutions and high-quality products that enhance the durability and performance of materials and components.

How the Company Makes Money

JCU Corporation generates revenue through the sale of its surface treatment chemicals and equipment. The company's key revenue streams include the manufacturing and distribution of plating chemicals used in metal finishing processes, as well as the production and sale of machinery and equipment for surface treatment applications. JCU Corporation's earnings are bolstered by its strong presence in diverse sectors such as automotive and electronics, where its products are integral to manufacturing processes. Additionally, the company benefits from strategic partnerships and collaborations that enhance its market reach and drive sales growth. JCU's commitment to research and development also contributes to its financial performance by enabling the introduction of innovative products and solutions that meet evolving industry demands.

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. The decrease in free cash flow growth is a concern, but overall positive cash generation supports a strong market position.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.38B	28.36B	24.86B	27.14B	24.26B	21.19B
Gross Profit	17.67B	18.00B	15.18B	16.43B	15.73B	13.30B
EBITDA	11.00B	11.83B	8.76B	10.19B	9.83B	7.46B
Net Income	7.27B	7.50B	5.53B	6.01B	6.37B	4.71B
Balance Sheet
Total Assets	44.90B	54.84B	49.64B	44.90B	40.89B	35.22B
Cash, Cash Equivalents and Short-Term Investments	24.18B	26.11B	27.04B	24.18B	19.52B	16.67B
Total Debt	1.11B	457.97M	788.63M	1.11B	1.32B	1.34B
Total Liabilities	7.04B	7.03B	7.39B	7.04B	7.73B	7.52B
Stockholders Equity	37.86B	47.81B	42.25B	37.86B	33.17B	27.70B
Cash Flow
Free Cash Flow	0.00	1.97B	5.40B	6.82B	4.65B	6.11B
Operating Cash Flow	0.00	8.43B	6.03B	7.84B	5.09B	6.78B
Investing Cash Flow	0.00	-5.22B	-781.53M	-324.68M	1.04B	-557.87M
Financing Cash Flow	0.00	-3.65B	-3.06B	-2.86B	-2.87B	-2.35B

JCU CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3585.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3585 is above the 20-day moving average (MA) of 3352.25, above the 50-day MA of 3267.00, and above the 200-day MA of 3444.60, indicating a bullish trend. The MACD of 80.84 indicates Negative momentum. The RSI at 77.07 is Negative, neither overbought nor oversold. The STOCH value of 95.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4975.

JCU CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4365	79 Outperform	¥59.21B	7.77		2.19%	5.44%	8.53%
4975	76 Outperform	¥87.36B	11.82		2.16%	14.07%	37.11%
4028	74 Outperform	¥87.42B	9.95		3.88%	4.87%	5.07%
4047	70 Neutral	¥49.23B	15.16		1.85%	-3.73%	―
4471	66 Neutral	¥87.47B	21.12	2.93%	4.35%	-10.82%	―
Sector *	44 Neutral	C$963.51M	-6.97	-14.61%	2.60%	17.59%	-32.64%

JCU CORPORATION Corporate Events

JCU CORPORATION Announces Disposal of Treasury Stock for Director Compensation

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

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.

JCU CORPORATION Reports Dividend Receipts from Subsidiaries

JCU CORPORATION announced the receipt of dividends from its subsidiaries in Taiwan and China, which have been recorded as non-operating income in its financial statements for the fiscal years 2021 to 2024. This announcement does not impact the company’s consolidated business performance, but highlights the company’s commitment to improving timely disclosure practices.

JCU CORPORATION Reports Dividend Income from Subsidiaries

JCU CORPORATION announced the receipt of dividends totaling 3,598 million yen from its subsidiaries in Taiwan, Korea, and China. This income will be recorded as non-operating income in the company’s individual financial statements for the fiscal year ending March 2025, with no impact on the consolidated business performance.

JCU Corporation Revises Year-End Dividend Forecast Upward

JCU Corporation has announced an upward revision of its year-end dividend forecast for the fiscal year ending March 31, 2025, increasing it to 39 yen per share, up by 2 yen from the previous estimate. This decision aligns with the company’s medium-term management plan, “JCU VISION 2035 -1st stage-,” which emphasizes shareholder returns and aims for a total distribution ratio of about 50%. The annual dividend is expected to rise to 76 yen per share, reflecting a 6 yen increase from the previous year, with further growth anticipated in the following fiscal year.

JCU CORPORATION Reports Strong Financial Growth and Positive Outlook

JCU CORPORATION reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with notable growth in net sales, operating profit, and profit attributable to owners. The company also announced its dividend payments and provided a forecast for the next fiscal year, indicating stable growth and a slight increase in dividends, reflecting a positive outlook for stakeholders.

JCU CORPORATION Revises Medium-Term Targets Amid Electronics Industry Recovery

JCU CORPORATION has revised its medium-term management plan targets due to a recovery in the electronics industry, leading to performance exceeding initial expectations. Despite a temporary decline in equipment sales, strong demand for surface treatment chemicals is anticipated, prompting an upward revision of financial targets for the coming years.