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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
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JALCO Holdings, Inc. (6625) AI Stock Analysis

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JP:6625

JALCO Holdings, Inc.

(6625)

Rating:58Neutral
Price Target:
¥332.00
▼(-2.35% Downside)
JALCO Holdings, Inc. shows strong operational efficiency and positive technical indicators, suggesting potential for short-term gains. However, significant challenges in profitability, cash flow management, and valuation due to recent losses weigh heavily on the overall score. The high dividend yield provides some offsetting value.

JALCO Holdings, Inc. (6625) vs. iShares MSCI Japan ETF (EWJ)

JALCO Holdings, Inc. Business Overview & Revenue Model

Company DescriptionJALCO Holdings, Inc. (6625) is a Japanese company that operates primarily in the manufacturing sector, focusing on producing functional components and systems for a variety of industries. The company is involved in the design, development, and production of electronic devices, precision machinery, and other related products. JALCO Holdings serves a diverse range of markets, including automotive, industrial, and consumer electronics, with an emphasis on innovation and quality.
How the Company Makes MoneyJALCO Holdings, Inc. generates revenue through the sale of its manufactured components and systems to various industry sectors. The company's key revenue streams include the production and sale of electronic devices and precision machinery to automotive manufacturers, industrial clients, and consumer electronics companies. JALCO Holdings may also engage in partnerships and collaborations with other businesses to expand its market reach and enhance its product offerings. The company's earnings are influenced by its ability to maintain strong relationships with its clients and continuously innovate in its product development processes.

JALCO Holdings, Inc. Financial Statement Overview

Summary
JALCO Holdings, Inc. demonstrates strong operational efficiency with solid gross and EBIT margins. However, challenges with profitability and cash flow management are evident, as shown by declining net profit margins and negative free cash flow. High leverage adds financial risk, though the company maintains a reasonable return on equity.
Income Statement
65
Positive
The company shows a volatile revenue growth trend with significant fluctuations over the years. Gross profit margins have been strong, indicating efficient cost management. However, the net profit margin has seen a decline in the most recent year, reflecting challenges in maintaining profitability. EBIT and EBITDA margins are robust, suggesting operational efficiency.
Balance Sheet
58
Neutral
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. However, the company maintains a reasonable return on equity, showcasing its ability to generate profits from shareholders' investments. The equity ratio is moderate, reflecting a balanced asset financing structure.
Cash Flow
52
Neutral
Cash flow analysis indicates a negative free cash flow trend, which could impact future investments and liquidity. The operating cash flow to net income ratio is inconsistent, suggesting variability in cash generation relative to reported earnings. The free cash flow to net income ratio further highlights challenges in converting earnings into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.86B6.86B12.74B4.96B2.78B2.72B
Gross Profit3.48B3.48B7.28B3.92B2.14B2.04B
EBITDA3.50B3.50B7.95B4.27B2.36B1.96B
Net Income65.55M65.78M4.16B1.82B906.87M1.06B
Balance Sheet
Total Assets77.65B77.65B72.60B56.12B48.51B36.50B
Cash, Cash Equivalents and Short-Term Investments3.96B3.96B2.58B3.12B1.36B1.98B
Total Debt50.88B50.88B45.22B34.49B30.05B19.47B
Total Liabilities58.61B58.61B53.46B40.50B34.50B22.62B
Stockholders Equity19.04B19.04B19.15B15.62B14.01B13.88B
Cash Flow
Free Cash Flow0.00-5.54B-3.24B-4.99B-13.43B-7.70B
Operating Cash Flow0.00553.47M8.60B3.48B-2.43B219.61M
Investing Cash Flow0.00-4.92B-14.56B-5.89B-9.19B-5.46B
Financing Cash Flow0.005.49B5.31B4.23B10.78B6.63B

JALCO Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price340.00
Price Trends
50DMA
314.80
Positive
100DMA
304.34
Positive
200DMA
317.14
Positive
Market Momentum
MACD
4.66
Negative
RSI
72.25
Negative
STOCH
81.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6625, the sentiment is Positive. The current price of 340 is above the 20-day moving average (MA) of 325.50, above the 50-day MA of 314.80, and above the 200-day MA of 317.14, indicating a bullish trend. The MACD of 4.66 indicates Negative momentum. The RSI at 72.25 is Negative, neither overbought nor oversold. The STOCH value of 81.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6625.

JALCO Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥43.73B8.79
3.39%7.19%45.73%
78
Outperform
¥36.24B10.13
2.30%32.53%182.70%
77
Outperform
¥31.41B13.03
3.17%2.04%-11.59%
76
Outperform
¥26.78B10.60
4.56%5.49%17.69%
75
Outperform
¥40.80B13.68
2.34%-0.46%-25.32%
61
Neutral
$36.05B6.66-10.10%1.86%8.68%-8.81%
58
Neutral
¥38.22B531.48
5.29%-61.35%-104.58%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6625
JALCO Holdings, Inc.
340.00
-55.40
-14.01%
JP:6627
Tera Probe, Inc.
4,700.00
667.84
16.56%
JP:6855
Japan Electronic Materials Corporation
2,845.00
20.69
0.73%
JP:7420
Satori Electric Co., Ltd.
1,887.00
-45.11
-2.33%
JP:7510
Takebishi Corporation
1,956.00
-420.39
-17.69%
JP:7609
Daitron Co., Ltd.
4,130.00
1,482.99
56.03%
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.Date of analysis: Aug 22, 2025