j-Group Holdings Corp. (JP:3063)
:3063
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j-Group Holdings Corp.
(3063)
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Rating:59Neutral
Price Target:
¥1,133.00
▲(37.83% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by improving fundamentals (return to profitability and positive free cash flow), but capped by high leverage and still-thin margins. Technicals are strong but look overextended, while valuation is a headwind due to a high P/E and low dividend yield.
Positive Factors
Revenue Growth / Turnaround
The company posted a clear operational recovery with ~21% revenue growth in 2026 versus 2025, signaling expanding customer demand and improved execution. Sustained top-line momentum over several quarters supports capacity utilization and provides a foundation to scale margins and service obligations over the next 2–6 months.
Negative Factors
High Leverage
Leverage near 3.8x debt-to-equity materially constrains financial flexibility and increases interest and refinancing risk. High debt amplifies earnings volatility and limits the company’s ability to absorb shocks or fund expansion without issuing more debt or equity, a persistent structural vulnerability in the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Turnaround
The company posted a clear operational recovery with ~21% revenue growth in 2026 versus 2025, signaling expanding customer demand and improved execution. Sustained top-line momentum over several quarters supports capacity utilization and provides a foundation to scale margins and service obligations over the next 2–6 months.
Read all positive factors
j-Group Holdings Corp. (3063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.22B
Dividend Yield0.51%
Average Volume (3M)11.50K
Price to Earnings (P/E)50.6
Beta (1Y)0.20
Revenue Growth21.44%
EPS Growth-25.89%
CountryJP
Employees355
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)7.01
Shares Outstanding12,397,400
10 Day Avg. Volume10,000
30 Day Avg. Volume11,496
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)24.2
Revenue Forecast (FY)¥11.20B
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...
How the Company Makes Money
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j-Group Holdings Corp. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
42
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.49B | 13.05B | 10.74B | 10.43B | 8.01B | 4.70B |
| Gross Profit | 8.12B | 8.45B | 7.00B | 6.77B | 4.94B | 2.32B |
| EBITDA | 757.25M | 766.16M | 697.88M | 624.15M | -664.11M | -1.58B |
| Net Income | 99.33M | 312.12M | 458.21M | 247.31M | -549.73M | -602.59M |
Balance Sheet | ||||||
| Total Assets | 10.55B | 10.72B | 9.85B | 9.22B | 9.32B | 10.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.45B | 1.64B | 1.26B | 1.36B | 2.26B |
| Total Debt | 5.77B | 6.34B | 5.80B | 5.59B | 5.80B | 7.30B |
| Total Liabilities | 8.43B | 9.00B | 7.90B | 7.62B | 8.16B | 9.85B |
| Stockholders Equity | 2.08B | 1.68B | 1.91B | 1.55B | 1.14B | 865.23M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | 483.79M | -156.94M | -376.38M | -931.74M |
| Operating Cash Flow | 0.00 | 1.61B | 835.44M | 106.55M | -238.41M | 674.01M |
| Investing Cash Flow | 0.00 | -322.68M | -385.39M | -184.42M | -48.55M | -1.43B |
| Financing Cash Flow | 0.00 | -498.28M | -158.15M | -4.83M | -623.20M | 689.93M |
j-Group Holdings Corp. Technical Analysis
Positive
822.00
Price Trends
904.12
Positive
858.10
Positive
818.32
Positive
Market Momentum
65.08
Positive
61.08
Neutral
16.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3063, the sentiment is Positive. The current price of 822 is below the 20-day moving average (MA) of 1041.70, below the 50-day MA of 904.12, and above the 200-day MA of 818.32, indicating a bullish trend. The MACD of 65.08 indicates Positive momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 16.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.43B | 49.07 | ― | 0.78% | 11.35% | -39.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥13.22B | 50.62 | ― | 0.51% | 21.44% | -25.89% | |
55 Neutral | ¥9.74B | 44.84 | ― | ― | -7.33% | -85.66% | |
54 Neutral | ¥9.85B | 47.89 | ― | ― | 7.64% | -21.25% | |
54 Neutral | ¥9.28B | 557.34 | ― | 1.08% | 35.68% | -96.99% | |
48 Neutral | ¥12.16B | -1,222.08 | ― | ― | 7.45% | -132.26% |
* 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.