JAIC Co., Ltd. (7073) AI Stock Analysis

• Market Cap: ¥1.90B
• Dividend Yield: 1.84%
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.34
• Revenue Growth: 10.26%
• EPS Growth: 99.22%
• Country: JP
• Employees: 287
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 934,200
• 10 Day Avg. Volume: 1,200
• 30 Day Avg. Volume: 2,126
• PEG Ratio: -3.01
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 6.19
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥2,270.00 ▼(-11.15% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by improving financial performance (strong top-line growth and better cash conversion), partially offset by leverage and historically uneven profitability. Technicals are the largest near-term drag due to a clear downtrend and negative momentum indicators, while valuation is supportive with a reasonable P/E and a moderate dividend yield.

Positive Factors

Accelerating revenue growth

A large acceleration in top-line growth demonstrates strengthening market demand and execution. Durable revenue momentum provides a wider base to absorb variability, supports scaling of services, and creates room for reinvestment into products and distribution over the next several quarters.

Negative Factors

Elevated leverage

Debt roughly equal to equity constrains financial flexibility and increases interest-rate and refinancing risk. Elevated leverage limits capacity for opportunistic investment, heightens sensitivity to cash-flow swings, and may restrict strategic choices during downturns.

JAIC Co., Ltd. Business Overview & Revenue Model

Company Description

JAIC Co.,Ltd. provides employment and recruitment support services in Japan. The company also provides education training services; and develops and sells employee education teaching materials. In addition, it develops and operates career educatio...

Read more

JAIC Co.,Ltd. provides employment and recruitment support services in Japan. The company also provides education training services; and develops and sells employee education teaching materials. In addition, it develops and operates career educatio...

How the Company Makes Money

Detailed information on JAIC Co., Ltd.'s revenue model, key revenue streams, and significant partnerships or factors contributing to earnings is null....

JAIC Co., Ltd. Financial Statement Overview

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	4.43B	4.48B	4.19B	3.68B	3.21B	2.59B
Gross Profit	3.76B	3.73B	3.61B	3.31B	3.00B	2.43B
EBITDA	443.01M	354.02M	387.81M	223.05M	333.10M	196.14M
Net Income	176.16M	130.03M	137.78M	5.94M	140.51M	90.64M
Balance Sheet
Total Assets	3.24B	3.13B	2.83B	2.44B	2.92B	2.13B
Cash, Cash Equivalents and Short-Term Investments	1.76B	1.76B	1.40B	1.09B	1.24B	1.26B
Total Debt	1.38B	1.19B	1.05B	921.79M	1.30B	804.38M
Total Liabilities	2.25B	2.07B	1.87B	1.57B	1.99B	1.30B
Stockholders Equity	1.00B	1.07B	973.43M	882.90M	933.91M	835.65M
Cash Flow
Free Cash Flow	0.00	363.45M	391.00M	96.48M	-42.37M	297.53M
Operating Cash Flow	0.00	369.36M	417.33M	138.84M	90.82M	369.00M
Investing Cash Flow	0.00	-110.47M	-226.42M	135.78M	-499.62M	100.10M
Financing Cash Flow	0.00	101.88M	119.90M	-416.56M	384.06M	-342.08M

JAIC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2555.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7073, the sentiment is Negative. The current price of 2555 is above the 20-day moving average (MA) of 2253.35, above the 50-day MA of 2400.92, and above the 200-day MA of 2353.79, indicating a bearish trend. The MACD of -94.93 indicates Positive momentum. The RSI at 33.88 is Neutral, neither overbought nor oversold. The STOCH value of 23.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7073.

JAIC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4668	78 Outperform	¥17.56B	13.55	―	3.81%	9.96%	252.72%
6200	75 Outperform	¥57.35B	18.77	―	2.94%	16.32%	23.04%
2415	74 Outperform	¥18.32B	7.46	―	3.47%	4.22%	27.56%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9562	61 Neutral	¥3.15B	-47.40	―	2.00%	25.16%	127.57%
9339	60 Neutral	¥2.89B	31.62	―	1.33%	-7.47%	378.86%
7073	59 Neutral	¥1.90B	17.30	―	1.84%	10.26%	99.22%