JAIC Co., Ltd. (JP:7073)
:7073
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JAIC Co., Ltd.
(7073)
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Rating:59Neutral
Price Target:
¥2,528.00
▼(-1.06% Downside)
Action:Reiterated
Date: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
Revenue Acceleration
A large, durable step-up in revenue growth indicates stronger market adoption and successful scaling of core services. Sustained top-line expansion over multiple years improves capacity to invest in product development, sales, and retention, supporting longer-term competitive positioning.
Negative Factors
Elevated Leverage
Debt roughly equal to equity constrains balance-sheet flexibility and amplifies downside risk in revenue slowdowns. Higher leverage increases interest and refinancing exposure, limiting capacity to fund growth initiatives or absorb shocks without curtailing investment or raising equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
A large, durable step-up in revenue growth indicates stronger market adoption and successful scaling of core services. Sustained top-line expansion over multiple years improves capacity to invest in product development, sales, and retention, supporting longer-term competitive positioning.
Read all positive factors
JAIC Co., Ltd. (7073) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.02B
Dividend Yield1.84%
Average Volume (3M)2.13K
Price to Earnings (P/E)12.9
Beta (1Y)0.46
Revenue Growth6.29%
EPS Growth51.87%
CountryJP
Employees68
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)188.68
Shares Outstanding937,300
10 Day Avg. Volume1,200
30 Day Avg. Volume2,126
Financial Highlights & Ratios
PEG Ratio-3.01
Price to Book (P/B)2.10
Price to Sales (P/S)0.50
P/FCF Ratio6.19
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
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; educational seminar projects; career independence support; services for universities and educational institutions; ...
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
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| 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
Negative
2555.00
Price Trends
2242.16
Negative
2290.76
Negative
2337.75
Negative
Market Momentum
-13.87
Positive
45.52
Neutral
16.53
Positive
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 2244.40, above the 50-day MA of 2242.16, and above the 200-day MA of 2337.75, indicating a bearish trend. The MACD of -13.87 indicates Positive momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 16.53 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.81B | 10.28 | ― | 3.81% | 7.75% | 71.62% | |
75 Outperform | ¥48.96B | 11.58 | ― | 2.94% | 11.86% | 17.29% | |
65 Neutral | ¥16.33B | 7.40 | ― | 3.47% | 2.20% | -14.97% | |
63 Neutral | ¥2.12B | 61.61 | ― | 2.00% | 1.02% | -72.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥2.98B | 21.42 | ― | 1.33% | -2.38% | 128.52% | |
59 Neutral | ¥2.02B | 12.93 | ― | 1.84% | 6.29% | 51.87% |
* Consumer Defensive Sector Average
JP:7073
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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.