Want to see JP:3063 full AI Analyst Report?
j-Group Holdings Corp. (3063) AI Stock Analysis
j-Group Holdings Corp.
(TSE/TYO:3063)
The overall score is constrained by a very high valuation and weak technical momentum. While the company's financial performance shows a successful operational turnaround with strong cash flows, this is overshadowed by a debt-heavy balance sheet. The stock's high P/E ratio and bearish technical indicators present significant headwinds, leading to a below-average score.
j-Group Holdings Corp. (3063) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.85B
- Dividend Yield
- 0.45%
- Average Volume (3M)
- 35.87K
- Price to Earnings (P/E)
- 84.3
- Beta (1Y)
- 0.10
- Revenue Growth
- -2.36%
- EPS Growth
- 141.91%
- Country
- Japan
- Employees
- 432
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 cafet...
j-Group Holdings Corp. Financial Statement Overview
Summary
Strong revenue growth and robust cash flow generation are offset by a highly leveraged balance sheet and recent net income decline. The income statement and cash flow are healthy, but balance sheet risk is significant.
Income Statement
65PositiveBalance Sheet
45NeutralCash Flow
80Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.05B | 13.05B | 10.74B | 10.43B | 8.01B | 4.70B |
| Gross Profit | 8.45B | 8.45B | 7.00B | 6.77B | 4.94B | 2.32B |
| EBITDA | 766.16M | 766.16M | 697.88M | 624.15M | -664.11M | -1.58B |
| Net Income | 312.12M | 312.12M | 458.21M | 247.31M | -549.73M | -602.59M |
Balance Sheet | ||||||
| Total Assets | 10.72B | 10.72B | 9.85B | 9.22B | 9.32B | 10.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 2.45B | 1.64B | 1.26B | 1.36B | 2.26B |
| Total Debt | 6.34B | 6.34B | 5.80B | 5.59B | 5.80B | 7.30B |
| Total Liabilities | 9.00B | 9.00B | 7.90B | 7.62B | 8.16B | 9.85B |
| Stockholders Equity | 1.68B | 1.68B | 1.91B | 1.55B | 1.14B | 865.23M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.35B | 483.79M | -156.94M | -376.38M | -931.74M |
| Operating Cash Flow | 0 | 1.61B | 835.44M | 106.55M | -238.41M | 674.01M |
| Investing Cash Flow | 0 | -322.68M | -385.39M | -184.42M | -48.55M | -1.43B |
| Financing Cash Flow | 0 | -498.28M | -158.15M | -4.83M | -623.20M | 689.93M |
j-Group Holdings Corp. Technical Analysis
Price Trends
Market Momentum
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 1106.00 is above the 20-day moving average (MA) of 1094.20, below the 50-day MA of 1133.02, and above the 200-day MA of 989.78, indicating a neutral trend. The MACD of -14.51 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.71 is Neutral, 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
Overall Rating
JP:279863Neutral
JP:589159Neutral
JP:308256Neutral- JP:306352Neutral
JP:305349Neutral
JP:276443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2798 | 63Neutral | JPY 9.98B | 21.34 | ― | ― | 8.44% | 54.69% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:5891 | 59Neutral | JPY 9.38B | -62.14 | ― | 1.39% | 51.13% | -127.84% |
| JP:3082 | 56Neutral | JPY 10.80B | 49.95 | ― | 0.76% | 11.12% | -28.09% |
| JP:3063 | 52Neutral | JPY 13.72B | 84.30 | ― | 0.45% | -2.36% | 141.91% |
| JP:3053 | 49Neutral | JPY 12.78B | 75.94 | ― | ― | 9.99% | ― |
| JP:2764 | 43Neutral | JPY 11.14B | 58.89 | ― | ― | 2.36% | -88.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3063 | j-Group Holdings Corp. | 1106.00 | 357.67 | 47.80% | |
| JP:2764 | Hiramatsu Inc. | 159.00 | 49.00 | 44.55% | |
| JP:2798 | Y's table corporation | 3025.00 | 108.00 | 3.70% | |
| JP:3053 | Pepper Food Service Co., Ltd. | 208.00 | 28.00 | 15.56% | |
| JP:3082 | KICHIRI HOLDINGS & Co., Ltd. | 985.00 | 71.27 | 7.80% | |
| JP:5891 | Kairikiya Co.,Ltd. | 1656.00 | 43.41 | 2.69% |
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: Oct 10, 2026