JRC Co.,Ltd. (6224) AI Stock Analysis

• Market Cap: ¥19.43B
• Dividend Yield: 1.72%
• Average Volume (3M): 106.95K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.84
• Revenue Growth: 22.80%
• EPS Growth: 39.62%
• Country: JP
• Employees: 368
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 41.14
• Shares Outstanding: 12,824,860
• 10 Day Avg. Volume: 217,700
• 30 Day Avg. Volume: 106,950
• PEG Ratio: 2.01
• Price to Book (P/B): 3.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,212.00
• Price Target Upside: -20.00% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,763.00 ▲(16.37%Upside)

JRC Co., Ltd. scores well due to its strong financial performance and upward technical momentum. Financial metrics reveal robust growth and profitability, while the technical analysis indicates a strong upward trend, albeit with some caution due to overbought signals. Valuation metrics suggest a fair price, offering a balanced risk-reward profile.

JRC Co.,Ltd. Business Overview & Revenue Model

Company Description

JRC Co., Ltd. (6224) is a technology-oriented company operating primarily in the fields of communication and electronic devices. The company specializes in developing and manufacturing advanced communication equipment, including marine electronics, land mobile radios, and other related technologies. JRC Co., Ltd. leverages its expertise in radio frequency and digital communication technologies to deliver innovative solutions catering to both consumer and commercial markets.

How the Company Makes Money

JRC Co., Ltd. generates revenue through the sale of its communication and electronic equipment. The company's primary revenue streams include the sales of marine electronics, such as radar systems and navigation equipment, as well as land mobile radio solutions used in various industries. Additionally, JRC Co., Ltd. may engage in service contracts, providing maintenance and support for its products, which contributes to its earnings. Strategic partnerships and collaborations with other technology firms may also play a role in expanding its market reach and enhancing its product offerings, thereby influencing its revenue streams.

JRC Co.,Ltd. Financial Statement Overview

Summary

JRC Co., Ltd. exhibits strong financial performance with significant revenue and profit growth. The company's efficient cost management and robust cash flow strategies highlight its operational efficiency and profitability. Balanced leverage and a solid return on equity further underpin its financial robustness.

Income Statement

JRC Co., Ltd. demonstrates strong revenue growth with a notable increase from previous years, resulting in a 16.76% growth rate. The gross profit margin stands at 36.14%, indicating efficient cost management. Additionally, the company has a healthy net profit margin of 9.75%. The EBIT and EBITDA margins are also strong at 12.46% and 15.83%, respectively, highlighting robust operational performance. These metrics underscore the company's profitability and growth trajectory.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 1.00, reflecting balanced leverage. The return on equity is impressive at 23.38%, indicating effective use of equity to generate profits. The equity ratio is 35.44%, showing a healthy proportion of equity financing. While the leverage is managed well, there is room for improvement in equity ratios to strengthen financial stability further.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 241.35%, showcasing significant improvement in cash generation. The operating cash flow to net income ratio is 1.55, indicating good cash conversion efficiency. Additionally, the free cash flow to net income ratio stands at 1.30, suggesting effective utilization of net income in generating free cash flow. These metrics reflect strong cash flow management and operational efficiency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	10.43B	11.06B	9.47B	8.96B	8.09B
Gross Profit	3.78B	4.00B	3.21B	3.02B	2.64B
EBITDA	1.61B	1.75B	1.56B	1.53B	1.14B
Net Income	1.02B	1.08B	847.46M	830.93M	545.37M
Balance Sheet
Total Assets	13.79B	13.01B	10.06B	9.96B	8.93B
Cash, Cash Equivalents and Short-Term Investments	2.95B	2.43B	1.45B	1.64B	1.24B
Total Debt	5.40B	4.63B	3.66B	3.72B	4.15B
Total Liabilities	9.59B	8.40B	6.26B	6.51B	6.21B
Stockholders Equity	4.20B	4.61B	3.80B	3.45B	2.72B
Cash Flow
Free Cash Flow	0.00	1.40B	410.38M	924.12M	844.03M
Operating Cash Flow	0.00	1.68B	576.37M	1.03B	1.02B
Investing Cash Flow	0.00	-1.15B	223.08M	-104.40M	-260.95M
Financing Cash Flow	0.00	505.02M	-987.67M	-530.06M	-528.63M

JRC Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1515.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6224, the sentiment is Positive. The current price of 1515 is above the 20-day moving average (MA) of 1252.50, above the 50-day MA of 1145.58, and above the 200-day MA of 1006.19, indicating a bullish trend. The MACD of 111.77 indicates Negative momentum. The RSI at 77.16 is Negative, neither overbought nor oversold. The STOCH value of 71.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6224.

JRC Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6224	77 Outperform	¥19.43B	13.92		1.72%	22.80%	39.62%
6262	75 Outperform	¥15.26B	15.81		2.11%	25.64%	―
6087	73 Outperform	¥13.29B	22.91		3.05%	6.14%	4.14%
6317	71 Outperform	¥13.16B	10.42		3.56%	-6.96%	-1.72%
Sector *	66 Neutral	$2.75B	14.13	10.02%	4.01%	-1.82%	30.90%
6203	57 Neutral	¥12.46B	16.16		1.99%	25.48%	―
6210	54 Neutral	¥12.86B	―		5.58%	-6.30%	34.61%