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

• Market Cap: ¥10.45B
• Dividend Yield: 2.18%
• Average Volume (3M): 55.82K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 1.27
• Revenue Growth: -19.97%
• EPS Growth: -106.98%
• Country: JP
• Employees: 293
• Sector: Technology
• Sector Strength: 83
• Industry: Semiconductors
• EPS (TTM): -34.53
• Shares Outstanding: 13,470,000
• 10 Day Avg. Volume: 45,830
• 30 Day Avg. Volume: 55,816
• PEG Ratio: 0.00
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -67.37
• 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: 55 Neutral
• Price Target: ¥851.00 ▲(7.59%Upside)

The overall stock score reflects significant financial challenges, with poor valuation metrics and neutral technical indicators. Key concerns include a sharp decline in profitability and cash flow, along with a negative P/E ratio. These factors overshadow the minor improvements in leverage.

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

Company Description

J.E.T. Co., LTD. (6228) operates in the manufacturing sector, focusing on the production and distribution of industrial machinery and equipment. The company specializes in developing high-precision tools and components used in various industries, including automotive, aerospace, and electronics. With an emphasis on innovation and quality, J.E.T. Co., LTD. serves both domestic and international markets, providing tailored solutions to meet the specific needs of its clients.

How the Company Makes Money

J.E.T. Co., LTD. generates revenue through the design, manufacturing, and sale of industrial machinery and components. The company earns money by supplying products to key industries such as automotive, aerospace, and electronics, often establishing long-term contracts with major manufacturers. Additionally, J.E.T. Co., LTD. may engage in strategic partnerships or collaborations to expand its market reach and enhance its product offerings. Revenue is also bolstered by providing maintenance and after-sales services, ensuring clients receive comprehensive support for their equipment.

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

Summary

J.E.T. Co., LTD. demonstrates a mixed financial performance. Despite improved leverage, significant declines in revenue, net profit margin, and cash flow highlight underlying operational and financial challenges.

Income Statement

The company shows a positive gross profit margin trend, improving from 22.0% in 2020 to 20.8% in 2024. However, revenue has decreased significantly in the most recent year, dropping by 28.4% from 2023 to 2024. Net profit margin has declined from 6.6% in 2023 to 1.8% in 2024, indicating reduced profitability. The EBIT and EBITDA margins have also fallen, which suggests operational challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, decreasing from 0.75 in 2023 to 0.61 in 2024, indicating improved leverage. Return on Equity (ROE) has decreased from 13.3% in 2023 to 2.5% in 2024, reflecting reduced profit generation from equity. The equity ratio remains stable, suggesting a consistent capital structure.

Cash Flow

Negative operating cash flow has persisted, with a further decline to -1.39 billion in 2024. Free cash flow has also deteriorated, showing a 28.9% decrease from 2023 to 2024. The operating cash flow to net income ratio has been negative, indicating poor cash conversion from earnings. These factors indicate cash flow challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
17.88B	24.98B	23.11B	19.10B	13.02B
	Gross Profit
3.71B	5.54B	4.89B	4.43B	2.98B
	EBIT
789.00M	2.61B	2.08B	1.85B	911.68M
	EBITDA
787.00M	2.76B	2.06B	2.00B	960.89M
	Net Income Common Stockholders
318.00M	1.65B	1.20B	1.17B	636.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.17B	3.32B	4.81B	4.73B	3.33B
	Total Assets
25.49B	28.77B	28.29B	19.76B	13.83B
	Total Debt
7.56B	6.70B	9.33B	5.36B	4.78B
	Net Debt
5.44B	3.39B	4.52B	629.65M	1.45B
	Total Liabilities
13.02B	16.36B	19.95B	12.45B	7.69B
	Stockholders Equity
12.47B	12.41B	8.34B	7.31B	6.14B
Cash Flow		Free Cash Flow
-1.57B	-1.22B	-3.71B	904.44M	-527.11M
	Operating Cash Flow
-1.39B	-1.18B	-3.60B	1.13B	751.37M
	Investing Cash Flow
302.00M	106.20M	-210.97M	-208.80M	-1.31B
	Financing Cash Flow
392.00M	-338.04M	3.73B	402.21M	623.98M

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

• Technical Analysis Sentiment: Negative
• Last Price: 791.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6228, the sentiment is Negative. The current price of 791 is below the 20-day moving average (MA) of 824.10, below the 50-day MA of 804.10, and below the 200-day MA of 1102.06, indicating a bearish trend. The MACD of -9.13 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 2.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥10.75B	11.12		4.66%	-10.54%	-37.81%
6337	72 Outperform	¥9.41B	21.59		4.20%	-25.41%	-45.60%
Sector *	62 Neutral	$11.91B	9.99	-7.22%	4.96%	7.31%	-8.91%
6769	61 Neutral	¥9.88B	149.85		1.62%	-8.06%	―
6228	55 Neutral	¥10.45B	34.36		2.18%	-19.97%	-106.98%
6616	52 Neutral	¥13.38B	―		4.57%	-6.97%	45.07%
6613	46 Neutral	¥10.11B	―		―	-7.85%	-23.02%

J.E.T. Co.,LTD. Corporate Events

J.E.T. Co., LTD. Reports Decline in Q1 2025 Financial Results, Forecasts Modest Recovery

J.E.T. Co., LTD. reported a significant decline in financial performance for the three months ended March 31, 2025, with net sales dropping by 9.5% year-on-year and operating profit turning negative. The company’s financial position also weakened, with a decrease in net assets and capital adequacy ratio. Despite these challenges, the company forecasts a modest recovery in net sales and profits for the full fiscal year ending December 31, 2025, indicating potential stabilization.