JSS CORP (6074) AI Stock Analysis

• Market Cap: ¥2.00B
• Dividend Yield: 3.88%
• Average Volume (3M): 10.36K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.43
• Revenue Growth: 3.08%
• EPS Growth: -10.93%
• Country: JP
• Employees: 483
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): -3.24
• Shares Outstanding: 4,026,056
• 10 Day Avg. Volume: 5,860
• 30 Day Avg. Volume: 10,360
• PEG Ratio: 0.08
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.76
• 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

• Rating: 74 Outperform
• Price Target: ¥610.00 ▲(18.22%Upside)

JSS CORP's strong technical indicators and attractive valuation are the main strengths, supporting a bullish outlook. However, mixed financial performance, especially in cash flow management, introduces some risk. Investors should consider potential short-term caution due to overbought conditions as indicated by RSI.

JSS CORP Business Overview & Revenue Model

Company Description

JSS CORP (6074) is a Japanese company operating in the security services sector. It specializes in providing a comprehensive range of security solutions, including security system integration, facility management, and staffing services for security personnel. The company is dedicated to ensuring safety and security through innovative technologies and highly trained security staff, serving various industries such as retail, commercial, and residential sectors.

How the Company Makes Money

JSS CORP generates revenue primarily through its security services, which include contracts for security personnel, system installations, and facility management services. The company charges fees based on the scope and duration of the security services provided to its clients. Additional revenue streams include the sale and maintenance of security equipment and technologies. Strategic partnerships with technology providers enhance their service offerings and contribute to revenue growth by enabling the company to offer advanced security solutions to a wider client base.

JSS CORP Financial Statement Overview

Summary

JSS CORP exhibits a mixed financial performance. The income statement reflects moderate revenue growth, but profitability margins face pressure. The balance sheet is solid, supported by a stable equity base and manageable leverage. However, cash flow management appears to need improvement, with inconsistencies in free cash flow generation. Overall, while JSS CORP shows signs of financial health, it faces challenges that require strategic focus, particularly on optimizing operational efficiency and cash flow.

Income Statement

JSS CORP shows a mixed performance in profitability metrics. The Gross Profit Margin has been stable, while the Net Profit Margin indicates a recovery from previous losses. The revenue growth is positive but moderate, signaling steady business operations. However, EBIT and EBITDA margins have shown some volatility and a slight decline compared to prior periods, which could indicate increasing operational challenges.

Balance Sheet

The company's balance sheet is relatively stable with a moderate Debt-to-Equity Ratio. There is a consistent growth in Stockholders' Equity, which enhances the Equity Ratio, showing financial stability. Return on Equity has improved over the years, reinforcing the company's ability to generate profits from its equity base. The trajectory suggests an overall strengthening of financial position despite variations in debt levels.

Cash Flow

The cash flow analysis reveals some areas of concern. Operating Cash Flow to Net Income Ratio has decreased, indicating potential challenges in converting income into cash. Free Cash Flow growth has been inconsistent, with recent periods showing a reduction, possibly due to higher capital expenditures or lower operational cash inflows. The Free Cash Flow to Net Income ratio reflects these challenges, demanding attention to cash management strategies.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.32B	8.38B	8.13B	8.07B	7.55B	6.49B
Gross Profit	1.34B	1.24B	1.38B	1.38B	1.16B	973.55M
EBITDA	475.02M	502.66M	552.95M	607.46M	551.85M	-274.91M
Net Income	183.77M	192.60M	218.56M	234.94M	112.46M	-440.64M
Balance Sheet
Total Assets	7.71B	7.52B	6.35B	7.00B	7.26B	7.03B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.07B	862.11M	1.28B	1.30B	948.03M
Total Debt	2.55B	2.51B	1.65B	2.19B	2.93B	3.03B
Total Liabilities	4.70B	4.51B	3.53B	4.35B	4.80B	4.65B
Stockholders Equity	3.02B	3.01B	2.82B	2.65B	2.46B	2.38B
Cash Flow
Free Cash Flow	0.00	53.73M	168.09M	770.06M	491.56M	-820.17M
Operating Cash Flow	0.00	108.70M	237.93M	802.93M	719.95M	-437.59M
Investing Cash Flow	0.00	22.15M	-55.80M	-42.82M	-222.77M	-349.23M
Financing Cash Flow	0.00	69.08M	-597.01M	-787.14M	-141.19M	1.09B

JSS CORP Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 516.00
• 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:6074, the sentiment is Positive. The current price of 516 is above the 20-day moving average (MA) of 513.85, above the 50-day MA of 472.90, and above the 200-day MA of 438.66, indicating a bullish trend. The MACD of 12.38 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 38.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6074.

JSS CORP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6570	81 Outperform	¥5.78B	6.38		2.04%	14.58%	41.62%
6074	74 Outperform	¥2.00B	10.40		3.88%	3.08%	-10.93%
8135	73 Outperform	¥8.05B	2.69		1.95%	6.45%	269.38%
Sector *	61 Neutral	AU$2.85B	27.23	4.84%	5.09%	2.60%	-31.70%
3326	56 Neutral	¥2.62B	60.41		―	-26.58%	-56.47%