JGC AI Stock Analysis
JGC (JGCCF) AI Stock Analysis
JGC
(Other OTC:JGCCF)
No summary available
JGC (JGCCF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.28B
- Dividend Yield
- 2.41%
- Average Volume (3M)
- 681
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 0.72
- Revenue Growth
- -19.54%
- EPS Growth
- ―
- Country
- US
- Employees
- 8,154
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
JGC Business Overview & Revenue Model
Company Description
JGC Holdings Corporation, together with its subsidiaries, delivers comprehensive engineering, procurement, and construction (EPC) solutions for a wide array of industrial plants and facilities worldwide. The company operates through two primary segme...
JGC Earnings Call Summary
The earnings call highlighted strong growth in net sales and demand in specific segments like functional materials and Total Engineering. However, this growth was overshadowed by declining profits, challenges in overseas projects, and a significant reduction in net income. While the market outlook remains positive in certain areas, the financial results reflect significant challenges that need to be addressed.
Q2-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the earnings call for the second quarter of 2024, the executives provided detailed financial guidance, highlighting several key metrics. Net sales increased by 51% year-over-year to JPY 403.2 billion, while gross profit fell by 11% to JPY 28.4 billion. The profit ratio declined by 4.9% to 7.1%, primarily due to challenges in the Total Engineering segment. Operating profit decreased by 31% to JPY 13 billion, and ordinary profit fell 17% to JPY 25.4 billion. Net income attributable to owners of the parent dropped 39% to JPY 12.5 billion, influenced by a higher effective tax rate from overseas business losses. The company maintained its full-year forecast but adjusted the yen-dollar exchange rate from JPY 133 to JPY 140. New contracts in the Total Engineering segment amounted to JPY 158.9 billion, with an order backlog of JPY 1,484.9 billion at the end of September, down JPY 79 billion quarter-over-quarter. The executives emphasized efforts to improve profitability and the impact of exchange rate fluctuations, noting that each one yen change against the U.S. dollar could affect net sales by JPY 2 billion, gross profit by JPY 0.4 billion, and ordinary profit by JPY 0.8 billion.
JGC Peers Comparison
Overall Rating
JP:636680Outperform
JP:194275Outperform
JP:141762Neutral
JP:633041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6366 | 80Outperform | JPY 192.67B | 2.27 | 95.14% | ― | 15.86% | 179.87% |
| JP:1942 | 75Outperform | JPY 923.26B | 13.99 | 16.79% | 3.13% | 3.74% | 30.42% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1417 | 62Neutral | JPY 274.21B | 11.19 | 9.79% | 2.65% | 6.90% | 33.57% |
| JP:6330 | 41Neutral | JPY 131.84B | -10.50 | -27.55% | 1.14% | -27.13% | -201.25% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JGCCF | JGC Corp | 13.58 | 3.66 | 36.87% | |
| JP:6366 | Chiyoda Corp | 736.00 | 137.00 | 22.87% | |
| JP:6330 | Toyo Engineering Corporation | 2194.00 | -496.00 | -18.44% | |
| JP:1417 | Mirait Holdings Corporation | 3400.00 | 305.40 | 9.87% | |
| JP:1942 | Kandenko Co., Ltd. | 4599.00 | -191.95 | -4.01% |
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.