JALCO Holdings, Inc. (JP:6625)
:6625
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JALCO Holdings, Inc.
(6625)
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Rating:49Neutral
Price Target:
¥323.00
▼(-20.25% Downside)
Action:Reiterated
Date:05/16/26
Overall score is held back primarily by weak cash-flow conversion (persistently negative free cash flow) and high/rising leverage, despite signs of strong profit potential and a sharp recent revenue rebound. Technicals are bearish with the stock below key moving averages and negative MACD, while valuation is mixed—supported by a high dividend yield but offset by a negative P/E.
Positive Factors
Sharp revenue rebound
A ~207% revenue rebound in 2026 versus 2025 indicates a meaningful recovery in end-market demand and order intake. That scale of top-line recovery can materially improve operating leverage, support margin normalization, and provide a foundation for multi-quarter profit sustainment if the sales momentum endures.
Negative Factors
High and rising leverage
Material debt growth with roughly flat equity has pushed the capital structure toward higher leverage, reducing financial flexibility. Elevated leverage amplifies earnings variability, raises refinancing and interest-rate exposure, and constrains the firm's ability to invest organically or pursue strategic M&A without more conservative deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp revenue rebound
A ~207% revenue rebound in 2026 versus 2025 indicates a meaningful recovery in end-market demand and order intake. That scale of top-line recovery can materially improve operating leverage, support margin normalization, and provide a foundation for multi-quarter profit sustainment if the sales momentum endures.
Read all positive factors
JALCO Holdings, Inc. (6625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.27B
Dividend Yield4.32%
Average Volume (3M)793.73K
Price to Earnings (P/E)20.4
Beta (1Y)0.90
Revenue Growth147.79%
EPS Growth2271.43%
CountryJP
Employees10
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.61
Shares Outstanding117,416,115
10 Day Avg. Volume479,500
30 Day Avg. Volume793,730
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.09
Price to Sales (P/S)2.33
P/FCF Ratio-4.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JALCO Holdings, Inc. Business Overview & Revenue Model
Company Description
JALCO Holdings Inc., alongside its subsidiaries, primarily conducts real estate leasing and property management activities within Japan. The company organizes its diverse operations into distinct divisions: Money Lending, Real Estate Rental, and M...
How the Company Makes Money
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JALCO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
44
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.54B | 17.00B | 6.86B | 12.74B | 4.96B | 2.78B |
| Gross Profit | 3.21B | 6.10B | 3.48B | 7.28B | 3.92B | 2.14B |
| EBITDA | 3.26B | 6.15B | 3.50B | 7.69B | 4.27B | 2.36B |
| Net Income | -174.77M | 1.80B | 65.78M | 4.16B | 1.82B | 906.87M |
Balance Sheet | ||||||
| Total Assets | 76.00B | 91.70B | 77.73B | 72.67B | 56.13B | 48.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 7.05B | 3.96B | 2.58B | 3.12B | 1.36B |
| Total Debt | 51.50B | 63.93B | 50.88B | 45.22B | 34.49B | 30.05B |
| Total Liabilities | 58.96B | 72.75B | 58.68B | 53.53B | 40.51B | 34.51B |
| Stockholders Equity | 17.03B | 18.95B | 19.04B | 19.15B | 15.62B | 14.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.64B | -5.54B | -3.24B | -4.99B | -13.43B |
| Operating Cash Flow | 0.00 | 8.59B | 684.52M | 8.60B | 3.48B | -2.43B |
| Investing Cash Flow | 0.00 | -15.87B | -4.92B | -14.56B | -5.89B | -9.19B |
| Financing Cash Flow | 0.00 | 10.42B | 5.49B | 5.31B | 4.23B | 10.78B |
JALCO Holdings, Inc. Technical Analysis
Negative
405.00
Price Trends
358.14
Negative
371.12
Negative
367.57
Negative
Market Momentum
-8.89
Negative
40.52
Neutral
20.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6625, the sentiment is Negative. The current price of 405 is above the 20-day moving average (MA) of 328.90, above the 50-day MA of 358.14, and above the 200-day MA of 367.57, indicating a bearish trend. The MACD of -8.89 indicates Negative momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6625.
JALCO Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥628.02B | 43.58 | ― | 1.02% | 32.81% | 59.74% | |
73 Outperform | ¥827.16B | 33.53 | 12.66% | 2.28% | 10.83% | -3.75% | |
72 Outperform | ¥119.53B | 19.94 | ― | 1.72% | 23.24% | 55.74% | |
62 Neutral | ¥228.07B | 33.45 | ― | 2.45% | 2.92% | -19.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥540.92B | 33.26 | 5.77% | 3.28% | 5.30% | -4.93% | |
49 Neutral | ¥37.27B | 20.42 | ― | 4.32% | 147.79% | 2271.43% |
* Technology Sector Average
JP:6625
JALCO Holdings, Inc.
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14.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.