JCU CORPORATION (4975) AI Stock Analysis

• Market Cap: ¥126.33B
• Dividend Yield: 1.58%
• Average Volume (3M): 69.12K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.85
• Revenue Growth: 11.77%
• EPS Growth: 27.55%
• Country: JP
• Employees: 538
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 93.81
• Shares Outstanding: 26,529,950
• 10 Day Avg. Volume: 71,090
• 30 Day Avg. Volume: 69,120
• PEG Ratio: 0.29
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 2.87
• P/FCF Ratio: 41.21
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥5,701.00 ▲(12.45% Upside)

JCU Corporation's overall stock score is driven by strong financial performance and positive technical indicators. The company's solid revenue and profit growth, along with a stable balance sheet, highlight its financial strength. Technical analysis shows bullish momentum, although caution is advised due to overbought signals. The valuation is attractive with a low P/E ratio and a reasonable dividend yield, making it appealing for value and income investors.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profitability Margins

Improved profitability margins reflect efficient cost management and strong pricing power, enhancing the company's competitive position.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative financial management, reducing risk and providing flexibility for future investments.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow growth could constrain the company's ability to fund operations and investments, impacting long-term growth.

Room for Improvement in ROE

While healthy, the ROE suggests there is room for improvement in generating returns on shareholder equity, which could enhance investor value.

Cash Flow Management

Challenges in cash flow management may affect the company's ability to sustain operations and invest in growth opportunities over time.

JCU CORPORATION Business Overview & Revenue Model

Company Description

JCU 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 Money

JCU 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.48B	28.36B	24.86B	27.14B	24.26B	21.19B
Gross Profit	19.13B	18.00B	15.18B	16.43B	15.73B	13.30B
EBITDA	12.39B	11.83B	8.76B	10.19B	9.83B	7.46B
Net Income	8.01B	7.50B	5.53B	6.01B	6.37B	4.71B
Balance Sheet
Total Assets	52.37B	54.84B	49.64B	44.90B	40.89B	35.22B
Cash, Cash Equivalents and Short-Term Investments	24.58B	26.11B	27.04B	24.18B	19.52B	16.67B
Total Debt	436.00M	457.97M	788.63M	1.11B	1.32B	1.34B
Total Liabilities	4.81B	7.03B	7.39B	7.04B	7.73B	7.52B
Stockholders Equity	47.56B	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: 5070.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5070 is above the 20-day moving average (MA) of 4787.25, above the 50-day MA of 4597.60, and above the 200-day MA of 3835.60, indicating a bullish trend. The MACD of 166.88 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.29 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4471	79 Outperform	¥110.74B	8.29	9.50%	3.33%	-17.97%	―
4365	79 Outperform	¥62.81B	7.99	―	2.03%	-4.42%	10.23%
4975	76 Outperform	¥126.33B	14.95	―	1.58%	11.77%	27.55%
4028	74 Outperform	¥110.59B	7.95	―	4.15%	1.16%	167.89%
4099	71 Outperform	¥125.33B	15.13	―	1.81%	-0.52%	5.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4047	57 Neutral	¥61.12B	31.76	―	1.60%	1.20%	―

JCU CORPORATION Corporate Events

JCU CORPORATION Advances Share Repurchase Program

JCU CORPORATION has announced the progress of its share repurchase program, which is conducted under the provisions of the Companies Act of Japan. The company repurchased 53,800 shares of common stock for a total of 235,286,498 yen between November 1 and November 30, 2025, through the Tokyo Stock Exchange. This is part of a broader resolution to repurchase up to 600,000 shares, representing 2.41% of outstanding shares, with a maximum budget of 1.5 billion yen by March 24, 2026. As of November 30, 2025, a total of 193,100 shares have been repurchased, amounting to 857,736,980 yen. The share repurchase is a strategic move likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

JCU CORPORATION Reports Strong Financial Growth for First Half of 2025

JCU CORPORATION reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 12% and profit attributable to owners of the parent increasing by 28.8% compared to the previous year. The company also announced a forecast for the fiscal year ending March 31, 2026, with slight growth in net sales and operating profit, while maintaining a stable dividend payout, indicating a solid financial position and a commitment to shareholder returns.

JCU CORPORATION Advances Kumamoto Facility Completion Date

JCU CORPORATION has announced an earlier completion date for its Kumamoto Facility, moving it from December 2025 to October 31, 2025, due to smoother-than-expected construction progress. This change is expected to have a minor impact on the company’s financial results for the fiscal year ending March 31, 2026, with no significant implications for stakeholders anticipated at this time.

JCU CORPORATION Advances Share Repurchase Program

JCU CORPORATION announced the progress of its share repurchase program, having bought back 37,700 shares at a total cost of 171,677,495 yen between September 1 and September 30, 2025. This move is part of a broader plan approved by the Board of Directors to repurchase up to 600,000 shares by March 2026, aiming to enhance shareholder value and optimize capital structure.