JCU CORPORATION (4975) AI Stock Analysis

• Market Cap: ¥116.40B
• Dividend Yield: 1.62%
• Average Volume (3M): 59.63K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.88
• Revenue Growth: 15.41%
• EPS Growth: 33.17%
• Country: JP
• Employees: 538
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 81.25
• Shares Outstanding: 26,529,950
• 10 Day Avg. Volume: 61,820
• 30 Day Avg. Volume: 59,630
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,015.00
• Price Target Upside: -14.39% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,015.00 ▼(-14.39% 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 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 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. 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	28.36B	28.36B	24.86B	27.14B	24.26B	21.19B
Gross Profit	18.43B	18.00B	15.18B	16.43B	15.73B	13.30B
EBITDA	11.49B	11.83B	8.76B	10.19B	9.83B	7.46B
Net Income	7.50B	7.50B	5.53B	6.01B	6.37B	4.71B
Balance Sheet
Total Assets	54.84B	54.84B	49.64B	44.90B	40.89B	35.22B
Cash, Cash Equivalents and Short-Term Investments	26.11B	26.11B	27.04B	24.18B	19.52B	16.67B
Total Debt	457.97M	457.97M	788.63M	1.11B	1.32B	1.34B
Total Liabilities	7.03B	7.03B	7.39B	7.04B	7.73B	7.52B
Stockholders Equity	47.81B	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: 4690.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4690 is above the 20-day moving average (MA) of 4552.75, above the 50-day MA of 4108.20, and above the 200-day MA of 3586.72, indicating a bullish trend. The MACD of 162.63 indicates Positive momentum. The RSI at 66.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.13 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
4365	79 Outperform	¥64.71B	10.26	―	2.00%	-1.66%	-29.18%
4471	77 Outperform	¥93.75B	8.75	7.47%	4.00%	-16.01%	―
4975	74 Outperform	¥116.40B	14.68	―	1.62%	15.41%	33.17%
4028	74 Outperform	¥94.69B	8.83	7.36%	3.59%	8.46%	74.58%
4047	65 Neutral	¥55.38B	21.19	4.92%	1.66%	-2.91%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

JCU CORPORATION Corporate Events

JCU CORPORATION Announces Share Repurchase and Cancellation Strategy

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

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

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.