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j-Group Holdings Corp.
(3063)
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Rating:48Neutral
Price Target:
¥1,097.00
▲(33.45% Upside)
Action:Reiterated
Date:10/10/26
The score is held back primarily by balance-sheet risk (high leverage) and a demanding valuation (very high P/E with low dividend yield). Technical indicators also show weak momentum with the stock trading below key moving averages, though oversold readings offer only a modest offset. Financially, the operational recovery and improved cash generation provide support, but thin margins limit the overall strength of the profile.
Positive Factors
Revenue and earnings recovery
The return to profitability after losses in 2021–2023, combined with strong 2026 revenue growth, indicates a meaningful operating recovery. Continued positive earnings can strengthen internal funding capacity and provide a more durable base for restaurant operations over the next several quarters.
Negative Factors
High leverage
Debt remains high relative to equity, limiting financial flexibility and increasing the company’s exposure if earnings or restaurant demand weaken. Leverage can also constrain investment and capital allocation choices, while making the balance sheet more sensitive to prolonged operating underperformance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to profitability after losses in 2021–2023, combined with strong 2026 revenue growth, indicates a meaningful operating recovery. Continued positive earnings can strengthen internal funding capacity and provide a more durable base for restaurant operations over the next several quarters.
Read all positive factors
j-Group Holdings Corp. (3063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.24B
Dividend Yield0.47%
Average Volume (3M)16.37K
Price to Earnings (P/E)81.5
Beta (1Y)0.10
Revenue Growth-2.36%
EPS Growth141.91%
CountryJP
Employees432
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)21.65
Shares Outstanding12,609,200
10 Day Avg. Volume18,560
30 Day Avg. Volume16,373
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)5.97
Price to Sales (P/S)0.77
P/FCF Ratio7.44
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)23.2
Revenue Forecast (FY)¥13.30B
j-Group Holdings Corp. Business Overview & Revenue Model
Company Description
j-Group Holdings Corp. primarily operates a chain of restaurants. In addition to its culinary ventures, the company's business portfolio encompasses the development, administration, and leasing of various real estate properties. It also manages ca...
j-Group Holdings Corp. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
42
Neutral
Cash Flow
58
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.05B | 10.74B | 10.43B | 8.01B | 4.70B |
| Gross Profit | 8.45B | 7.00B | 6.77B | 4.94B | 2.32B |
| EBITDA | 766.16M | 697.88M | 624.15M | -664.11M | -1.58B |
| Net Income | 312.12M | 458.21M | 247.31M | -549.73M | -602.59M |
Balance Sheet | |||||
| Total Assets | 10.72B | 9.85B | 9.22B | 9.32B | 10.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 1.64B | 1.26B | 1.36B | 2.26B |
| Total Debt | 6.34B | 5.80B | 5.59B | 5.80B | 7.30B |
| Total Liabilities | 9.00B | 7.90B | 7.62B | 8.16B | 9.85B |
| Stockholders Equity | 1.68B | 1.91B | 1.55B | 1.14B | 865.23M |
Cash Flow | |||||
| Free Cash Flow | 1.35B | 483.79M | -156.94M | -376.38M | -931.74M |
| Operating Cash Flow | 1.61B | 835.44M | 106.55M | -238.41M | 674.01M |
| Investing Cash Flow | -322.68M | -385.39M | -184.42M | -48.55M | -1.43B |
| Financing Cash Flow | -498.28M | -158.15M | -4.83M | -623.20M | 689.93M |
j-Group Holdings Corp. Technical Analysis
Negative
822.00
Price Trends
1137.48
Negative
1156.70
Negative
986.99
Positive
Market Momentum
-18.10
Negative
35.13
Neutral
48.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3063, the sentiment is Negative. The current price of 822 is below the 20-day moving average (MA) of 1098.50, below the 50-day MA of 1137.48, and below the 200-day MA of 986.99, indicating a neutral trend. The MACD of -18.10 indicates Negative momentum. The RSI at 35.13 is Neutral, neither overbought nor oversold. The STOCH value of 48.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3063.
j-Group Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥9.91B | 21.19 | ― | ― | 8.44% | 54.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥9.34B | -61.91 | ― | 1.39% | 51.13% | -127.84% | |
56 Neutral | ¥10.84B | 50.20 | ― | 0.76% | 11.12% | -28.09% | |
54 Neutral | ¥11.07B | 58.52 | ― | 0.95% | 2.36% | -88.47% | |
49 Neutral | ¥12.41B | 73.75 | ― | 2.32% | 9.99% | ― | |
48 Neutral | ¥13.24B | 81.48 | ― | 0.47% | -2.36% | 141.91% |
* Consumer Cyclical Sector Average
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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.