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

• Market Cap: ¥9.57B
• Dividend Yield: 2.37%
• Average Volume (3M): 56.67K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 1.30
• Revenue Growth: -34.61%
• EPS Growth: -286.41%
• Country: JP
• Employees: 293
• Sector: Technology
• Sector Strength: 86
• Industry: Semiconductors
• EPS (TTM): -152.14
• Shares Outstanding: 13,470,000
• 10 Day Avg. Volume: 36,050
• 30 Day Avg. Volume: 56,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥830.00
• Price Target Upside: 16.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥830.00 ▲(16.25% Upside)

The overall stock score of 54 reflects significant challenges in financial performance, particularly in profitability and cash flow management. Technical analysis indicates weak market momentum, and valuation metrics are concerning due to a negative P/E ratio. The dividend yield provides some support, but overall, the stock faces substantial headwinds.

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

Company Description

J.E.T. Co., LTD. (6228) is a company that operates within the industrial sector, focusing primarily on the manufacturing and distribution of electronic components and equipment. The company is known for its innovation and commitment to quality, catering to a wide range of industries including automotive, telecommunications, and consumer electronics.

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. While the balance sheet remains stable with moderate leverage, the company must focus on improving 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	17.61B	17.88B	24.98B	23.11B	19.10B	13.02B
Gross Profit	3.05B	3.71B	5.54B	4.89B	4.43B	2.98B
EBITDA	330.25M	787.00M	2.76B	2.06B	2.00B	960.89M
Net Income	-90.00M	318.00M	1.65B	1.20B	1.17B	636.84M
Balance Sheet
Total Assets	26.36B	25.49B	28.77B	28.29B	19.76B	13.83B
Cash, Cash Equivalents and Short-Term Investments	3.25B	2.17B	3.32B	4.81B	4.73B	3.33B
Total Debt	7.56B	7.56B	6.70B	9.33B	5.36B	4.78B
Total Liabilities	14.53B	13.02B	16.36B	19.95B	12.45B	7.69B
Stockholders Equity	11.83B	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: Negative
• Last Price: 714.00
• 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 714 is below the 20-day moving average (MA) of 727.45, below the 50-day MA of 738.82, and below the 200-day MA of 915.46, indicating a bearish trend. The MACD of -3.75 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 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	¥13.03B	10.90		3.75%	-11.34%	-23.39%
6337	72 Outperform	¥10.00B	27.07		3.95%	-23.42%	-66.90%
Sector *	61 Neutral	$35.48B	7.70	-10.11%	1.88%	8.73%	-9.23%
6769	61 Neutral	¥9.21B	143.62		1.76%	-11.56%	-252.45%
6616	56 Neutral	¥19.02B	―		3.22%	-7.92%	43.84%
6228	54 Neutral	¥9.57B	34.36		2.37%	-34.61%	-286.41%
6613	46 Neutral	¥15.41B	―		―	14.80%	43.53%

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.