J.E.T. Co.,LTD. (6228) AI Stock Analysis

• Market Cap: ¥11.68B
• Dividend Yield: 1.95%
• Average Volume (3M): 235.93K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 1.48
• Revenue Growth: -34.61%
• EPS Growth: -286.41%
• Country: JP
• Employees: 293
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -152.14
• Shares Outstanding: 13,470,000
• 10 Day Avg. Volume: 85,710
• 30 Day Avg. Volume: 235,930
• PEG Ratio: -0.50
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.74
• P/FCF Ratio: -8.43
• 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: ¥856.00
• Price Target Upside: -1.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥856.00 ▼(-1.72% Downside)

The overall stock score of 54 reflects significant challenges in financial performance, particularly in profitability and cash flow management. Technical analysis shows mixed signals, with potential oversold conditions. Valuation concerns are highlighted by a negative P/E ratio, though the dividend yield provides some investor appeal.

J.E.T. Co.,LTD. Business Overview & Revenue Model

Company Description

J.E.T. Co., Ltd. engages in the design, development, manufacture, sale, maintenance, and service of semiconductor cleaning equipment in Japan. The company's product portfolio includes various types of semiconductors, such as SSD, HTS, BW, SC, QUANTUM, and VRC series products; bevel treatment LIBRA and dryer systems; and quarts tube and manual wet stations, spin dryers, and quarts tube storage products. It also provides internal short/open event checkers, electrolyte leak checkers, and ultrasonic welding monitoring systems. The company was incorporated in 2009 and is based in Asakuchi, Japan. J.E.T. Co., Ltd. is a subsidiary of Zeus Co.,Ltd.

How the Company Makes Money

J.E.T. Co., LTD. generates revenue through the sale of its electronic components and equipment to various industries. The company's primary revenue streams include direct sales to manufacturers who integrate these components into their products, as well as partnerships with distributors that expand their market reach. Additionally, J.E.T. Co., LTD. may engage in research and development projects that are either funded by external partners or result in proprietary technologies that can be licensed to other firms. Strategic partnerships and a strong emphasis on technological advancement play a significant role in the company's ability to maintain a competitive edge and drive earnings.

J.E.T. Co.,LTD. Financial Statement Overview

Summary

J.E.T. Co.,LTD. faces challenges in revenue growth and profitability, with declining net income and cash flow issues. The balance sheet remains stable with moderate leverage, but the company must improve operational efficiency and cash flow generation to enhance financial performance and shareholder value.

Income Statement

The company has shown a declining trend in revenue from 2023 to 2024, with a significant drop in net income. Gross profit margin stands at 20.76% for 2024, indicating decent profitability, but net profit margin has decreased to 1.78%, reflecting challenges in maintaining profitability. EBIT margin is at 4.41%, showing operational efficiency issues. The company needs to address declining revenues and profitability to improve its financial health.

Balance Sheet

The debt-to-equity ratio is 0.61, indicating a moderate level of leverage. The equity ratio is 48.91%, suggesting a balanced capital structure. However, the return on equity has dropped to 2.55%, highlighting reduced profitability for shareholders. The company maintains a stable balance sheet but needs to enhance its return on equity for better shareholder value.

Cash Flow

The company has experienced negative free cash flow growth, with free cash flow remaining negative in 2024. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is also negative, reflecting challenges in generating cash from operations. The company needs to improve its cash flow management to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.19B	17.88B	24.98B	23.11B	19.10B	13.02B
Gross Profit	1.41B	3.71B	5.54B	4.89B	4.43B	2.98B
EBITDA	-1.32B	787.00M	2.76B	2.06B	2.00B	960.89M
Net Income	-2.43B	318.00M	1.65B	1.20B	1.17B	636.84M
Balance Sheet
Total Assets	21.78B	25.49B	28.77B	28.29B	19.76B	13.83B
Cash, Cash Equivalents and Short-Term Investments	2.38B	2.17B	3.32B	4.81B	4.73B	3.33B
Total Debt	5.82B	7.56B	6.70B	9.33B	5.36B	4.78B
Total Liabilities	11.89B	13.02B	16.36B	19.95B	12.45B	7.69B
Stockholders Equity	9.88B	12.47B	12.41B	8.34B	7.31B	6.14B
Cash Flow
Free Cash Flow	0.00	-1.57B	-1.22B	-3.71B	904.44M	-527.11M
Operating Cash Flow	0.00	-1.39B	-1.18B	-3.60B	1.13B	751.37M
Investing Cash Flow	0.00	302.00M	106.20M	-210.97M	-208.80M	-1.31B
Financing Cash Flow	0.00	392.00M	-338.04M	3.73B	402.21M	623.98M

J.E.T. Co.,LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 871.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6228, the sentiment is Neutral. The current price of 871 is below the 20-day moving average (MA) of 938.85, above the 50-day MA of 826.54, and below the 200-day MA of 882.01, indicating a neutral trend. The MACD of 2.08 indicates Positive momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 37.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6228.

J.E.T. Co.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6730	73 Outperform	¥13.49B	11.42	―	3.61%	-11.34%	-23.39%
6337	72 Outperform	¥11.13B	30.37	―	3.51%	-23.42%	-66.90%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6769	61 Neutral	¥9.03B	143.62	―	1.80%	-11.56%	-252.45%
6616	56 Neutral	¥18.34B	―	―	3.43%	-7.92%	43.84%
6228	54 Neutral	¥11.68B	34.36	―	1.95%	-34.61%	-286.41%
6613	46 Neutral	¥15.83B	―	―	―	14.80%	43.53%