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JP Holdings, Inc. (2749) AI Stock Analysis
JP Holdings, Inc.
(TSE/TYO:2749)
JP Holdings achieves a strong overall score primarily driven by its outstanding financial performance, characterized by rapid net income growth, aggressive debt reduction, and excellent cash generation. The stock's highly attractive valuation further boosts its appeal. While long-term technical resistance at the 200-day moving average remains a minor hurdle, short-to-medium term momentum is firmly bullish.
JP Holdings, Inc. (2749) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 53.01B
- Dividend Yield
- 2.02%
- Average Volume (3M)
- 287.66K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.52
- Revenue Growth
- 4.44%
- EPS Growth
- 18.26%
- Country
- Japan
- Employees
- 4,209
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
JP Holdings, Inc. Business Overview & Revenue Model
Company Description
JP-Holdings,Inc., established in 1993 with its headquarters in Nagoya, Japan, is a key player in Japan's childcare sector. The company primarily offers nursery services but also extends its operations into managing various educational programs, such...
How the Company Makes Money
JP Holdings generates revenue mainly from operating childcare and childrearing-support facilities. Its core revenue stream is fees and reimbursements associated with providing childcare services, which typically include (1) recurring childcare-relate...
JP Holdings, Inc. Financial Statement Overview
Summary
Exceptional fundamentals driven by steady revenue growth, significant margin expansion, and robust cash flow generation. The company has aggressively deleveraged its balance sheet while maintaining high returns on equity, making it a highly stable and profitable enterprise.
Income Statement
92Very PositiveBalance Sheet
96Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.33B | 43.33B | 41.15B | 37.86B | 35.51B | 33.50B |
| Gross Profit | 9.56B | 9.56B | 8.69B | 7.19B | 6.40B | 5.81B |
| EBITDA | 7.33B | 7.33B | 6.85B | 5.31B | 4.90B | 3.62B |
| Net Income | 4.28B | 4.28B | 3.92B | 2.93B | 2.70B | 537.54M |
Balance Sheet | ||||||
| Total Assets | 38.21B | 38.21B | 37.62B | 37.07B | 35.90B | 29.97B |
| Cash, Cash Equivalents and Short-Term Investments | 22.62B | 22.62B | 20.74B | 20.94B | 19.33B | 11.02B |
| Total Debt | 5.29B | 5.29B | 8.76B | 12.42B | 15.88B | 13.61B |
| Total Liabilities | 15.27B | 15.27B | 18.11B | 20.97B | 22.31B | 19.97B |
| Stockholders Equity | 22.93B | 22.93B | 19.51B | 16.11B | 13.58B | 10.01B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.00B | 3.77B | 5.31B | 1.87B | 1.83B |
| Operating Cash Flow | 0 | 6.27B | 4.21B | 5.60B | 2.74B | 2.47B |
| Investing Cash Flow | 0 | 54.55M | -162.96M | -6.40M | 411.66M | 190.84M |
| Financing Cash Flow | 0 | -4.45B | -4.24B | -3.98B | -1.11B | 2.16B |
JP Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2749, the sentiment is Negative. The current price of 612.00 is below the 20-day moving average (MA) of 634.60, below the 50-day MA of 649.70, and below the 200-day MA of 658.90, indicating a bearish trend. The MACD of -8.30 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 10.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2749.
JP Holdings, Inc. Peers Comparison
Overall Rating
- JP:274985Outperform
JP:930775Outperform
JP:931966Neutral
JP:932261Neutral
JP:932461Neutral
JP:931356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2749 | 85Outperform | JPY 54.14B | 11.82 | ― | 2.02% | 4.44% | 18.26% |
| JP:9307 | 75Outperform | JPY 14.11B | 14.60 | ― | 1.74% | 0.98% | 6.42% |
| JP:9319 | 66Neutral | JPY 29.86B | 14.29 | ― | 2.67% | 1.35% | 23.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.74B | 33.71 | ― | 7.80% | 3.75% | -30.45% |
| JP:9324 | 61Neutral | JPY 74.96B | 7.39 | ― | 3.01% | 2.00% | 236.91% |
| JP:9313 | 56Neutral | JPY 6.19B | 14.89 | ― | 2.31% | 0.96% | -52.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2749 | JP Holdings, Inc. | 619.00 | 34.50 | 5.90% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 863.00 | -109.87 | -11.29% | |
| JP:9313 | Maruhachi Warehouse Company Limited | 1038.00 | 137.26 | 15.24% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1574.00 | 280.44 | 21.68% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2320.00 | 1054.67 | 83.35% | |
| JP:9324 | Yasuda Logistics Corporation | 2588.00 | 482.72 | 22.93% |
JP Holdings, Inc. Corporate Events
JP-HOLDINGS Posts Strong Profit Growth in Q1 FY2027, Maintains Modest Full-Year Outlook
JP-HOLDINGS, INC. reported consolidated net sales of ¥10.79 billion for the three months ended June 30, 2026, up 4.2% year on year, with EBITDA jumping 21.7% and profit attributable to owners of parent rising 21.4% to ¥1.12 billion. The com...
JP-HOLDINGS Extends ¥6 Billion Bank Commitment Line to 2027
JP-HOLDINGS, INC. has extended the term of its existing commitment line agreement with a syndicate led by Sumitomo Mitsui Banking Corporation by one year, moving the expiration date from September 30, 2026 to September 30, 2027. The facility, which h...
JP-Holdings Completes Treasury Share Disposal for Director Stock Compensation
JP-Holdings has completed the payment procedures for the disposal of 35,393 treasury shares, which are being used as compensation in the form of restricted stock and performance-based restricted stock for a company director. The disposal, resolved by...
JP-HOLDINGS Reshapes Board and Governance Structure After Shareholders’ Meeting
JP-HOLDINGS, INC. has finalized its management structure following the 34th Annual General Meeting of Shareholders held on June 26, 2026, confirming President and Representative Director Tohru Sakai at the helm and appointing Kenji Zushi as a new dir...
JP-HOLDINGS to Award Treasury Shares as Restricted Stock to Directors
JP-HOLDINGS, INC. has approved the disposal of 35,393 treasury shares to be used as compensation in the form of restricted stock and performance-based restricted stock for its directors, with a total value of ¥20,657,045 and differing issue pric...
JP-HOLDINGS Reaffirms Independence Despite Major Stake Held by Duskin
JP-HOLDINGS said Duskin Co., Ltd. holds 31.52% of its voting rights and classifies the childcare provider as an affiliated company, but emphasized it continues to operate independently. The firm noted that only limited transactions, mainly cleaning s...
JP-HOLDINGS Shareholders Approve Surplus Allocation and Board Elections at 34th AGM
JP-HOLDINGS, INC. reported the outcomes of its 34th Annual General Meeting of Shareholders held on June 26, 2026, where shareholders approved all items on the agenda. The meeting confirmed the proposed appropriation of surplus and endorsed the electi...
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