JALCO Holdings, Inc. (JP:6625)
:6625
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JALCO Holdings, Inc.
(6625)
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Rating:60Neutral
Price Target:
¥376.00
▼(-7.16% Downside)
Action:ReiteratedDate:11/28/25
The stock's overall score is primarily influenced by its strong technical momentum, despite being overbought, and solid operational efficiency. However, high leverage and cash flow challenges, along with an extremely high P/E ratio, pose significant risks.
Positive Factors
Operational Efficiency / Margins
Strong gross and EBIT margins indicate an efficient cost structure and disciplined operations. Margin durability supports profitability through cycles, enabling reinvestment or shareholder returns and providing resilience to pricing pressure common in the semiconductor industry.
Negative Factors
High Leverage
A high debt‑to‑equity ratio raises interest and refinancing burdens and reduces financial flexibility. Elevated leverage constrains the company's ability to fund strategic investments or withstand industry downturns without access to costly external financing, increasing medium‑term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency / Margins
Strong gross and EBIT margins indicate an efficient cost structure and disciplined operations. Margin durability supports profitability through cycles, enabling reinvestment or shareholder returns and providing resilience to pricing pressure common in the semiconductor industry.
Read all positive factors
JALCO Holdings, Inc. (6625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.78B
Dividend Yield4.32%
Average Volume (3M)793.73K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-44.89%
EPS Growth-97.21%
CountryJP
Employees10
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.66
Shares Outstanding117,416,115
10 Day Avg. Volume479,500
30 Day Avg. Volume793,730
Financial Highlights & Ratios
PEG Ratio-5.18
Price to Book (P/B)1.76
Price to Sales (P/S)4.89
P/FCF Ratio-6.06
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., together with its subsidiaries, engages in rental and management of real estate properties in Japan. The company operates through Money Lending, Real Estate Rental, and M&A Consulting Segments. It also involved in the money an...
How the Company Makes Money
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JALCO Holdings, Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.54B | 6.86B | 12.74B | 4.96B | 2.78B | 2.72B |
| Gross Profit | 3.21B | 3.48B | 7.28B | 3.92B | 2.14B | 2.04B |
| EBITDA | 3.26B | 3.50B | 7.69B | 4.27B | 2.36B | 1.96B |
| Net Income | -174.77M | 65.78M | 4.16B | 1.82B | 906.87M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 76.00B | 77.73B | 72.67B | 56.13B | 48.52B | 36.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 3.96B | 2.58B | 3.12B | 1.36B | 1.98B |
| Total Debt | 51.50B | 50.88B | 45.22B | 34.49B | 30.05B | 19.47B |
| Total Liabilities | 58.96B | 58.68B | 53.53B | 40.51B | 34.51B | 22.62B |
| Stockholders Equity | 17.03B | 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 | 684.52M | 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
Neutral
405.00
Price Trends
383.82
Negative
384.39
Negative
355.17
Positive
Market Momentum
-5.26
Negative
48.45
Neutral
28.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6625, the sentiment is Neutral. The current price of 405 is above the 20-day moving average (MA) of 371.46, above the 50-day MA of 383.82, and above the 200-day MA of 355.17, indicating a neutral trend. The MACD of -5.26 indicates Negative momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥83.49B | 6.87 | ― | 1.72% | 36.31% | 101.77% | |
77 Outperform | ¥566.42B | 24.84 | 12.66% | 2.28% | 9.53% | -11.17% | |
76 Outperform | ¥297.19B | 15.35 | 5.77% | 3.28% | 11.15% | -19.39% | |
71 Outperform | ¥376.43B | 22.63 | ― | 1.02% | 29.60% | 24.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥41.78B | -156.56 | ― | 4.32% | -44.89% | -97.21% | |
50 Neutral | ¥110.38B | -7.98 | ― | 2.45% | 4.60% | -21.64% |
* Technology Sector Average
JP:6625
JALCO Holdings, Inc.
371.00
118.72
47.06%
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3.43%
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.