JALCO Holdings, Inc. (6625) AI Stock Analysis

• Market Cap: ¥36.08B
• Dividend Yield: 5.61%
• Average Volume (3M): 233.19K
• Price to Earnings (P/E): 524.9
• Beta (1Y): 0.86
• Revenue Growth: -46.16%
• EPS Growth: -98.25%
• Country: JP
• Employees: 10
• Sector: Technology
• Sector Strength: 95
• Industry: Semiconductors
• EPS (TTM): -0.50
• Shares Outstanding: 117,218,620
• 10 Day Avg. Volume: 223,840
• 30 Day Avg. Volume: 233,193
• PEG Ratio: -5.39
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥309.00
• Price Target Upside: -3.74% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥339.00 ▲(5.61%Upside)

The overall stock score reflects a mixed outlook. The company's strong technical momentum is a positive factor, but it is offset by significant financial performance challenges, particularly in cash flow management and high leverage. The extremely high P/E ratio suggests overvaluation, although the attractive dividend yield provides some offsetting benefit. Addressing financial risks and maintaining technical momentum will be key for future performance.

JALCO Holdings, Inc. Business Overview & Revenue Model

Company Description

JALCO 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 Money

JALCO 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. has strong profitability metrics with robust EBIT and EBITDA margins. However, high leverage and declining revenue present potential risks. Negative free cash flow trend is concerning and may affect financial stability.

Income Statement

JALCO Holdings, Inc. showcases strong gross and net profit margins, indicative of efficient cost control and profitability. However, recent revenue growth has been volatile, with a significant decline in the latest year. Despite this, the EBIT and EBITDA margins remain robust, supporting overall profitability.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, suggesting potential leverage risks. However, the return on equity is healthy, indicating effective use of shareholder funds. The equity ratio is moderate, showing a balanced funding structure but with room for improvement in reducing debt levels.

Cash Flow

Cash flow analysis reveals a concerning trend of negative free cash flow, which could impact future liquidity. The operating cash flow to net income ratio suggests operational efficiency, yet the free cash flow to net income ratio highlights challenges in cash generation relative to profitability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.21B	6.86B	12.74B	4.96B	2.78B	2.72B
Gross Profit	6.97B	3.48B	7.28B	3.92B	2.14B	2.04B
EBITDA	6.41B	3.50B	7.95B	4.27B	1.99B	1.55B
Net Income	2.57B	65.78M	4.16B	1.82B	906.87M	1.06B
Balance Sheet
Total Assets	78.33B	77.65B	72.60B	56.12B	48.51B	36.50B
Cash, Cash Equivalents and Short-Term Investments	2.68B	3.96B	2.58B	3.02B	1.19B	1.81B
Total Debt	51.82B	50.88B	45.22B	34.49B	30.05B	19.47B
Total Liabilities	59.23B	58.61B	53.46B	40.50B	34.50B	22.62B
Stockholders Equity	19.10B	19.04B	19.15B	15.62B	14.01B	13.88B
Cash Flow
Free Cash Flow	0.00	-5.54B	-3.24B	-4.99B	-13.43B	-7.70B
Operating Cash Flow	0.00	553.47M	8.60B	3.48B	-2.43B	219.61M
Investing Cash Flow	0.00	-4.92B	-14.56B	-5.89B	-9.19B	-5.46B
Financing Cash Flow	0.00	5.49B	5.31B	4.23B	10.78B	6.63B

JALCO Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 321.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 321 is above the 20-day moving average (MA) of 309.00, above the 50-day MA of 304.82, and above the 200-day MA of 319.06, indicating a bullish trend. The MACD of 5.19 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7609	81 Outperform	¥38.97B	8.74		3.83%	7.88%	39.72%
7510	77 Outperform	¥29.69B	11.20		3.34%	-0.38%	6.16%
6855	77 Outperform	¥29.67B	8.57		2.11%	36.47%	454.90%
6627	75 Outperform	¥30.29B	9.18		3.30%	3.61%	-14.91%
7420	73 Outperform	¥24.67B	9.77		5.01%	6.47%	-6.67%
Sector *	62 Neutral	$34.85B	5.63	-12.19%	2.01%	5.91%	-17.91%
6625	61 Neutral	¥36.08B	524.94		5.61%	-46.16%	-98.25%