j-Group Holdings Corp. (3063) AI Stock Analysis

• Market Cap: ¥9.27B
• Dividend Yield: 0.53%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): 108.3
• Beta (1Y): 0.23
• Revenue Growth: 17.38%
• EPS Growth: -86.95%
• Country: JP
• Employees: 355
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.99
• Shares Outstanding: 12,397,400
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 11,496
• PEG Ratio: 0.31
• Price to Book (P/B): 4.30
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 16.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥808.00 ▲(7.45% Upside)

j-Group Holdings Corp. has demonstrated a strong financial recovery, which is the most significant factor in its overall score. However, technical indicators suggest weak market momentum, and valuation metrics indicate the stock is fairly valued. High leverage remains a concern, impacting the overall score.

j-Group Holdings Corp. Business Overview & Revenue Model

Company Description

j-Group Holdings Corp. operates restaurants. It is involved in the development, operation, management, and leasing of real estate properties; and operation of cafeterias and shops, as well as delivers barbecue equipment and ingredients. The company was formerly known as Y.K. J Project and changed its name to j-Group Holdings Corp. in September 2012. j-Group Holdings Corp. was incorporated in 1997 and is based in Nagoya, Japan.

How the Company Makes Money

J-Group Holdings Corp. generates revenue through a multi-faceted approach. The company earns income from its real estate division by developing and selling residential and commercial properties, as well as through leasing and property management services. In the construction sector, the company secures contracts to build and develop infrastructure projects, contributing significantly to its revenue. Additionally, J-Group Holdings Corp. invests in various businesses and projects, generating returns through dividends, interest, and capital gains. Strategic partnerships and joint ventures also play a crucial role in enhancing the company's revenue streams by expanding its market reach and leveraging shared resources.

j-Group Holdings Corp. Financial Statement Overview

Summary

j-Group Holdings Corp. has shown a commendable recovery in its financial performance, with improvements in revenue, profitability, and cash flow generation. However, high leverage remains a concern, and maintaining financial stability will be crucial moving forward.

Income Statement

The company has shown a strong recovery in revenue and profitability over the past few years. Gross profit margin improved to 67.2% in 2025 from 67.0% in 2024. Net profit margin increased significantly to 4.3% in 2025 from 2.4% in 2024, indicating enhanced operational efficiency. Revenue growth rate was 3.0% in 2025, showing steady growth. EBIT margin improved to 3.5% in 2025 from 3.0% in 2024, and EBITDA margin increased to 8.5% in 2025 from 6.1% in 2024. However, the company faced challenges in 2023 with negative EBIT and EBITDA, which they have since overcome.

Balance Sheet

The company's balance sheet shows a moderate level of financial stability. The debt-to-equity ratio is high at 3.03 in 2025, indicating significant leverage. Return on equity improved to 23.9% in 2025 from 15.9% in 2024, reflecting better profitability. The equity ratio is 19.5% in 2025, which is relatively low, suggesting a higher reliance on debt financing. While there is improvement, the high leverage poses a potential risk.

Cash Flow

Cash flow performance has improved, with a positive free cash flow of 483.79 million in 2025 compared to a negative free cash flow in 2024. The operating cash flow to net income ratio is 1.82 in 2025, indicating strong cash generation relative to net income. Free cash flow to net income ratio is 1.06 in 2025, showing effective cash management. The company has demonstrated a turnaround in cash flow generation, but past volatility remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.74B	10.74B	10.43B	8.01B	4.70B	6.70B
Gross Profit	7.22B	7.22B	6.99B	5.22B	2.53B	3.58B
EBITDA	921.27M	917.64M	637.35M	-90.49M	-252.25M	-1.73B
Net Income	458.14M	458.21M	247.31M	-549.73M	-602.59M	-2.35B
Balance Sheet
Total Assets	9.81B	9.81B	9.15B	9.32B	10.74B	10.93B
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.64B	1.26B	1.36B	2.26B	2.32B
Total Debt	5.80B	5.80B	5.59B	5.80B	7.30B	7.94B
Total Liabilities	7.87B	7.87B	7.55B	8.16B	9.85B	10.72B
Stockholders Equity	1.91B	1.91B	1.55B	1.14B	865.23M	138.96M
Cash Flow
Free Cash Flow	0.00	483.79M	-159.01M	-376.38M	-932.57M	-588.47M
Operating Cash Flow	0.00	835.44M	106.55M	-238.41M	674.01M	114.23M
Investing Cash Flow	0.00	-385.39M	-184.42M	-48.55M	-1.43B	-639.19M
Financing Cash Flow	0.00	-158.15M	-4.83M	-623.20M	689.93M	1.93B

j-Group Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 752.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 752 is below the 20-day moving average (MA) of 764.15, below the 50-day MA of 768.34, and above the 200-day MA of 727.23, indicating a neutral trend. The MACD of -4.80 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7561	―	¥9.58B	13.10	―	4.19%	2.41%	-44.11%
3063	―	¥9.27B	108.27	―	0.53%	17.38%	-86.95%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2764	―	¥7.71B	4.68	―	―	-29.74%	―
7682	―	¥8.50B	104.63	―	0.39%	5.50%	-30.51%
3069	―	¥7.09B	43.18	―	―	-4.41%	0.03%
7674	―	¥7.37B	―	―	0.33%	4.04%	-656.87%