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

• Market Cap: ¥11.48B
• Dividend Yield: 2.07%
• Average Volume (3M): 229.00K
• 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: 68,320
• 30 Day Avg. Volume: 229,003
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ¥869.00 ▲(1.52% Upside)

J.E.T. Co.,LTD. is facing significant challenges in financial performance, with declining revenues and profitability, as well as negative cash flow. Technical indicators suggest a bearish trend, and valuation metrics are concerning due to a negative P/E ratio. The modest dividend yield provides limited support. Overall, the stock is currently underperforming, and improvements in financial health and market sentiment are needed.

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

Company Description

J.E.T. Co., LTD. (6228) is a diversified company operating primarily in the technology and manufacturing sectors. The company specializes in the production of electronic components, including semiconductor devices and advanced manufacturing solutions. With a focus on innovation and quality, J.E.T. Co., LTD. serves a wide range of industries, including consumer electronics, automotive, and telecommunications, offering products that enhance the performance and efficiency of electronic systems.

How the Company Makes Money

J.E.T. Co., LTD. generates revenue through multiple streams, including the sale of its electronic components and manufacturing solutions to businesses in various sectors. The company benefits from long-term contracts with major clients, which provide a stable income source. Additionally, J.E.T. Co., LTD. engages in research and development partnerships with other technology firms, allowing it to innovate and offer cutting-edge products that meet evolving market demands. The company also explores new markets and applications for its products, contributing to revenue growth through diversification and expansion.

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: Positive
• Last Price: 856.00
• 50DMA: Negative
• 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 Positive. The current price of 856 is above the 20-day moving average (MA) of 846.95, below the 50-day MA of 859.88, and below the 200-day MA of 865.09, indicating a neutral trend. The MACD of -10.40 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 35.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	¥13.29B	11.25	―	3.41%	-11.34%	-23.39%
6337	―	¥11.87B	22.53	―	3.58%	-14.79%	-41.60%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6769	―	¥8.81B	143.62	―	1.82%	-11.56%	-252.45%
6228	―	¥11.48B	34.36	―	2.07%	-34.61%	-286.41%
6613	―	¥15.49B	―	―	―	14.80%	43.53%
6616	―	¥16.54B	―	―	3.78%	-7.92%	43.84%