JENOBA CO. LTD. (5570) AI Stock Analysis

• Market Cap: ¥9.29B
• Dividend Yield: 0.9%
• Average Volume (3M): 30.05K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.90
• Revenue Growth: 8.03%
• EPS Growth: 16.91%
• Country: JP
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 11.81
• Shares Outstanding: 14,839,000
• 10 Day Avg. Volume: 26,680
• 30 Day Avg. Volume: 30,053
• PEG Ratio: 1.20
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 7.93
• P/FCF Ratio: 19.30
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥795.00 ▲(1.66% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 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

High profitability and expanding margins

Net margins near 40% indicate a structurally profitable business model with durable pricing or cost advantages. Sustained high margins provide internal capital for reinvestment, cushion versus cyclical downturns, and support predictable earnings power over the coming months.

Very low leverage and conservative balance sheet

A debt-light balance sheet materially reduces financial risk and preserves strategic optionality. Low leverage lowers refinancing pressure, enables opportunistic investment or buybacks, and supports resilience if revenue growth softens over a 2–6 month horizon.

Strong cash generation and high FCF conversion

Consistent OCF above net income and near-complete FCF conversion signal high earnings quality and internal funding capacity. Reliable cash generation supports capital allocation, lowers external financing dependence, and sustains shareholder returns or growth spending.

Negative Factors

Sharp 2025 revenue spike may be unsustainable

A one-year ~162% revenue surge raises sustainability questions: if driven by one-off contracts, recognition timing, or temporary demand, subsequent growth could revert. Reliance on a single-period jump increases forecasting risk over the medium term.

Equity declined year-over-year

A drop in shareholders' equity despite strong profits suggests distributions, write-downs, or accounting shifts that reduce the capital base. Lower equity can constrain leverage capacity and magnify returns volatility if earnings fluctuate in the next several quarters.

Very small workforce / concentration risk

A 17-person team implies key-person and execution concentration risks, and potential scaling limits for sales, product, or compliance functions. Operational bottlenecks or key staff loss could materially affect execution and growth over the coming months.

JENOBA CO. LTD. Business Overview & Revenue Model

Company Description

JENOBA 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 Money

null

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

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

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

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.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.37B	1.27B	1.21B	1.16B	1.05B
Gross Profit	1.12B	1.03B	957.78M	882.30M	771.98M
EBITDA	827.98M	738.74M	695.95M	672.17M	596.49M
Net Income	542.55M	482.40M	443.96M	412.23M	355.37M
Balance Sheet
Total Assets	3.77B	3.98B	3.49B	2.69B	2.40B
Cash, Cash Equivalents and Short-Term Investments	3.10B	3.57B	3.23B	2.36B	2.03B
Total Debt	0.00	0.00	0.00	4.15M	19.13M
Total Liabilities	444.89M	435.59M	399.50M	397.43M	324.07M
Stockholders Equity	3.33B	3.55B	3.09B	2.29B	2.08B
Cash Flow
Free Cash Flow	561.70M	562.33M	530.07M	545.60M	209.16M
Operating Cash Flow	588.91M	572.46M	536.69M	563.17M	399.72M
Investing Cash Flow	-272.00M	-206.93M	-6.96M	-19.25M	-207.66M
Financing Cash Flow	-762.21M	-26.66M	346.82M	-216.55M	236.59M

JENOBA CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 782.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5570, the sentiment is Negative. The current price of 782 is above the 20-day moving average (MA) of 687.30, above the 50-day MA of 702.22, and above the 200-day MA of 712.78, indicating a bearish trend. The MACD of -11.35 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5570.

JENOBA CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5570	79 Outperform	¥9.29B	14.44	―	0.90%	8.03%	16.91%
3922	77 Outperform	¥30.91B	12.43	―	0.38%	18.02%	46.43%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6562	60 Neutral	¥11.46B	10.90	―	―	33.34%	-25.08%
4176	58 Neutral	¥6.69B	27.11	―	―	42.83%	26.89%
2489	57 Neutral	¥10.45B	40.80	―	1.09%	-5.70%	-215.73%
5243	54 Neutral	¥37.64B	58.36	―	―	22.37%	655.34%