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JENOBA CO. LTD. (JP:5570)
:5570
Japanese Market

JENOBA CO. LTD. (5570) AI Stock Analysis

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JP:5570

JENOBA CO. LTD.

(5570)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
¥795.00
▲(1.66% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by very strong fundamentals: exceptional margins, low balance-sheet risk (no meaningful debt), and robust cash conversion. Offsetting this is a weaker technical backdrop (negative MACD and trading below key longer-term moving averages) and only moderate valuation support (P/E ~16.9 with a low dividend yield).
Positive Factors
Exceptional Profitability
High profitability with a net margin near 40% indicates strong operational efficiency and pricing power, supporting long-term financial health.
Strong Cash Generation
Consistent cash generation exceeding net income suggests robust earnings quality, enabling reinvestment and shareholder returns.
Low Balance-Sheet Risk
A debt-free balance sheet reduces financial risk and enhances flexibility, allowing the company to navigate economic changes effectively.
Negative Factors
Sustainability of Revenue Surge
While revenue surged in 2025, its sustainability is uncertain, posing a risk if growth reverts to prior levels, impacting future performance.
Equity Decline
A decline in equity despite strong profitability may indicate underlying issues affecting long-term financial stability and growth potential.
Historical Cash Flow Volatility
Past volatility in cash flow, despite recent stability, suggests potential risks in maintaining consistent cash generation under varying conditions.

JENOBA CO. LTD. (5570) vs. iShares MSCI Japan ETF (EWJ)

JENOBA CO. LTD. Business Overview & Revenue Model

Company DescriptionJENOBA CO. LTD. (5570) is a company that operates within specific sectors, providing a range of products and services aimed at meeting the needs of its clientele. The company is committed to innovation and quality, ensuring that its offerings align with industry standards and customer expectations.
How the Company Makes Moneynull

JENOBA CO. LTD. Financial Statement Overview

Summary
Exceptional profitability (net margin near 40% in 2025), strong and improving margins, and a sharp revenue acceleration in 2025 (~162% growth). Balance sheet risk is low with effectively no debt, and cash generation is strong with operating cash flow consistently exceeding net income and high free-cash-flow conversion. Key watch items are the sustainability of the 2025 surge and the recent equity dip.
Income Statement
92
Very Positive
Profitability is exceptionally strong, with very high gross profit and operating profitability and a net profit margin near 40% in 2025. Revenue has grown steadily over time, capped by a sharp acceleration in 2025 (about 162% growth), which is a major positive but also introduces questions about sustainability versus a one-off step-up. Margins have trended upward across the period, supporting a high-quality earnings profile.
Balance Sheet
90
Very Positive
The balance sheet is conservatively positioned with effectively no debt (debt-to-equity at ~0 in recent years), which materially lowers financial risk and gives flexibility. Returns on equity are healthy (mid-teens), although equity declined from 2024 to 2025, which is worth monitoring despite strong profitability. Overall asset and equity levels remain solid for the company’s earnings base.
Cash Flow
88
Very Positive
Cash generation is strong and consistent: operating cash flow exceeds net income each year (roughly 1.4–1.6x), indicating solid cash conversion and earnings quality. Free cash flow is also high relative to net income (generally ~95–99% in 2022–2025), though it was notably weaker in 2021, highlighting some historical volatility. Free cash flow has been broadly stable recently, supporting reinvestment and shareholder-return capacity.
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue1.37B1.27B1.21B1.16B1.05B
Gross Profit1.12B1.03B957.78M882.30M771.98M
EBITDA827.98M738.74M695.95M672.17M596.49M
Net Income542.55M482.40M443.96M412.23M355.37M
Balance Sheet
Total Assets3.77B3.98B3.49B2.69B2.40B
Cash, Cash Equivalents and Short-Term Investments3.10B3.57B3.23B2.36B2.03B
Total Debt0.000.000.004.15M19.13M
Total Liabilities444.89M435.59M399.50M397.43M324.07M
Stockholders Equity3.33B3.55B3.09B2.29B2.08B
Cash Flow
Free Cash Flow561.70M562.33M530.07M545.60M209.16M
Operating Cash Flow588.91M572.46M536.69M563.17M399.72M
Investing Cash Flow-272.00M-206.93M-6.96M-19.25M-207.66M
Financing Cash Flow-762.21M-26.66M346.82M-216.55M236.59M

JENOBA CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price782.00
Price Trends
50DMA
703.30
Positive
100DMA
713.71
Negative
200DMA
713.37
Negative
Market Momentum
MACD
-3.42
Negative
RSI
54.38
Neutral
STOCH
77.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5570, the sentiment is Positive. The current price of 782 is above the 20-day moving average (MA) of 703.40, above the 50-day MA of 703.30, and above the 200-day MA of 713.37, indicating a neutral trend. The MACD of -3.42 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 77.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5570.

JENOBA CO. LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.13B16.950.90%8.03%16.91%
77
Outperform
¥32.41B15.150.38%18.02%46.43%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
¥12.38B13.6933.34%-25.08%
58
Neutral
¥7.26B25.8642.83%26.89%
57
Neutral
¥11.22B44.821.09%-5.70%-215.73%
54
Neutral
¥40.45B83.8022.37%655.34%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5570
JENOBA CO. LTD.
712.00
-0.73
-0.10%
JP:2489
Adways, Inc.
290.00
13.51
4.89%
JP:3922
PR TIMES Corporation
2,397.00
14.86
0.62%
JP:4176
coconala Inc.
302.00
2.00
0.67%
JP:5243
note inc.
2,216.00
895.00
67.75%
JP:6562
Geniee, Inc.
1,023.00
-715.00
-41.14%
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: Dec 30, 2025