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JTEC Corporation (JP:2479)
:2479
Japanese Market
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JTEC Corporation (2479) AI Stock Analysis

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JP:2479

JTEC Corporation

(2479)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥277.00
▲(15.90% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial resilience from very low leverage and solid equity growth, combined with attractive valuation (low P/E and high dividend yield). Offsetting these positives are signs of slowing fundamentals in FY2026 (margin and earnings pressure) and somewhat extended technical momentum (RSI/Stoch elevated), which temper the overall rating.
Positive Factors
Very Low Leverage
The sharply reduced debt burden lowers financial risk and interest sensitivity. Combined with steadily rising equity, this gives JTEC greater flexibility to absorb downturns, fund operations, and pursue opportunities without relying heavily on external financing.
Negative Factors
Revenue Contraction
The decline in revenue signals weaker demand, reduced project activity, or execution pressure in the current business mix. Sustained top-line contraction would limit operating leverage and make it harder for JTEC to rebuild earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The sharply reduced debt burden lowers financial risk and interest sensitivity. Combined with steadily rising equity, this gives JTEC greater flexibility to absorb downturns, fund operations, and pursue opportunities without relying heavily on external financing.
Read all positive factors

JTEC Corporation (2479) vs. iShares MSCI Japan ETF (EWJ)

JTEC Corporation Business Overview & Revenue Model

Company Description
Established in 1996 and based in Chuo, Japan, JTEC Corporation serves as a specialized provider of technical human resources, operating both domestically and on an international scale. The company's primary activity involves supplying skilled engi...

JTEC Corporation Financial Statement Overview

Summary
Financials are supported by a very strong, de-risked balance sheet (debt-to-equity down to ~0.01 and steadily rising equity), but recent operating performance weakened: FY2026 revenue slipped and net margin compressed to ~4.4% from ~6.7% in FY2025. Cash flow remains generally aligned with earnings (~0.94x FCF-to-net income in FY2026) but showed weaker generation versus FY2025, adding near-term execution risk.
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue3.38B3.36B3.39B3.24B3.18B2.99B
Gross Profit1.07B1.08B1.15B1.05B950.10M682.79M
EBITDA244.92M242.00M334.31M236.35M187.36M-111.44M
Net Income171.11M147.07M228.15M163.80M131.60M60.27M
Balance Sheet
Total Assets2.21B2.14B2.22B2.06B2.01B1.98B
Cash, Cash Equivalents and Short-Term Investments1.53B1.47B1.50B1.36B1.33B1.28B
Total Debt14.48M19.89M82.86M161.32M259.61M369.73M
Total Liabilities821.11M662.60M800.27M861.81M946.13M1.05B
Stockholders Equity1.39B1.48B1.42B1.20B1.07B932.68M
Cash Flow
Free Cash Flow0.00116.20M250.52M158.55M151.74M39.47M
Operating Cash Flow0.00123.68M250.69M159.48M155.28M62.76M
Investing Cash Flow0.00-12.01M2.70M-1.03M4.48M6.11M
Financing Cash Flow0.00-142.73M-112.78M-131.83M-111.45M-147.77M

JTEC Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price239.00
Price Trends
50DMA
236.72
Positive
100DMA
236.72
Positive
200DMA
234.09
Positive
Market Momentum
MACD
1.95
Positive
RSI
54.81
Neutral
STOCH
47.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2479, the sentiment is Positive. The current price of 239 is below the 20-day moving average (MA) of 241.55, above the 50-day MA of 236.72, and above the 200-day MA of 234.09, indicating a bullish trend. The MACD of 1.95 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2479.

JTEC Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥1.93B11.374.17%-0.18%-15.40%
74
Outperform
¥24.79B7.461.78%3.68%-4.84%
73
Outperform
¥29.23B11.931.91%16.37%46.28%
71
Outperform
¥146.70B20.353.23%12.39%22.44%
68
Neutral
¥19.40B19.812.93%2.51%0.17%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
51
Neutral
¥60.62B46.71-2.26%2.25%7.59%-34.90%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2479
JTEC Corporation
243.00
13.24
5.76%
JP:6768
Tamura Corporation
823.00
318.43
63.11%
JP:6626
Semitec Corporation
2,180.00
-216.21
-9.02%
JP:6653
Seiko Electric Co., Ltd.
2,221.00
646.88
41.09%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
765.00
113.45
17.41%
JP:6866
Hioki E.E.Corporation
10,790.00
4,884.01
82.70%
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.Date of analysis: Aug 17, 2026