Jason Co., Ltd. (3080) AI Stock Analysis

• Market Cap: ¥8.93B
• Dividend Yield: 1.86%
• Average Volume (3M): 4.64K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.20
• Revenue Growth: -1.54%
• EPS Growth: -42.68%
• Country: JP
• Employees: 194
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Discount Stores
• EPS (TTM): 26.97
• Shares Outstanding: 12,812,000
• 10 Day Avg. Volume: 5,540
• 30 Day Avg. Volume: 4,640
• PEG Ratio: -1.07
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

Jason Co., Ltd. shows strong financial performance with stable revenue growth and robust balance sheet. Technical indicators suggest positive momentum, though some caution is warranted due to potential overbought conditions. The valuation is slightly high, but the dividend yield offers a compensatory benefit. Overall, the stock is a stable investment with room for improvement in cash flow management.

Jason Co., Ltd. Business Overview & Revenue Model

Company Description

Jason Co., Ltd. (3080) is a diversified company operating in multiple sectors including manufacturing, retail, and technology. The company is known for its innovative approach to product development and customer engagement. Jason Co., Ltd. offers a wide range of products and services that cater to both consumer and business markets, emphasizing quality and sustainability in their operations.

How the Company Makes Money

Jason Co., Ltd. generates revenue through multiple streams, primarily from the sale of its manufactured products, retail operations, and technology services. The company has established significant partnerships with key players in the industry, enhancing its market reach and distribution capabilities. Revenue is further supported by strategic investments in research and development, which enable the company to introduce new and improved products regularly. Additionally, Jason Co., Ltd. leverages e-commerce platforms to increase sales and expand its customer base globally.

Jason Co., Ltd. Financial Statement Overview

Summary

Jason Co., Ltd. exhibits strong operational performance with stable revenue growth and efficient cost management. The balance sheet is robust with low leverage and high liquidity. However, recent cash flow inconsistencies highlight potential areas for improvement in capital management. Overall, the company is financially sound but should focus on enhancing cash flow stability.

Income Statement

Jason Co., Ltd. demonstrates consistent revenue growth over the years with a slight dip in 2025. The gross profit margin has remained stable, reflecting efficient cost management. However, the net profit margin has shown some volatility, indicating potential fluctuations in non-operational expenses. The company's EBIT and EBITDA margins remain healthy, supporting operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage practices. However, there is a slight decline in stockholders' equity growth, which could affect future financial flexibility. The company maintains a strong liquidity position with a substantial amount of cash and cash equivalents.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow, with a noticeable decline in recent years. The operating cash flow to net income ratio is robust, indicating efficient cash generation from operations. Nonetheless, the free cash flow to net income ratio has been inconsistent, suggesting variability in capital expenditures or working capital requirements.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
28.38B	28.30B	28.74B	27.23B	26.28B	26.55B
	Gross Profit
7.33B	7.31B	7.40B	7.26B	6.90B	7.15B
	EBIT
670.29M	538.54M	876.38M	801.14M	872.32M	1.25B
	EBITDA
821.89M	738.24M	1.06B	1.03B	1.07B	1.47B
	Net Income Common Stockholders
456.77M	345.59M	602.90M	599.80M	570.04M	805.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.03B	4.11B	4.22B	4.02B	3.68B	3.68B
	Total Assets
10.56B	10.86B	10.77B	10.41B	9.74B	9.55B
	Total Debt
1.15B	958.73M	1.05B	1.09B	896.78M	872.65M
	Net Debt
-2.88B	-3.15B	-3.17B	-2.92B	-2.79B	-2.81B
	Total Liabilities
5.00B	4.56B	4.65B	4.72B	4.49B	4.70B
	Stockholders Equity
5.56B	6.30B	6.12B	5.68B	5.25B	4.85B
Cash Flow		Free Cash Flow
0.00	194.02M	468.06M	566.88M	276.80M	1.09B
	Operating Cash Flow
0.00	589.42M	551.90M	673.25M	362.44M	1.12B
	Investing Cash Flow
0.00	-454.22M	-130.20M	-155.52M	-152.55M	-140.88M
	Financing Cash Flow
0.00	-266.50M	-239.99M	-211.25M	-230.24M	-169.43M

Jason Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 697.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3080, the sentiment is Positive. The current price of 697 is above the 20-day moving average (MA) of 690.50, above the 50-day MA of 677.62, and above the 200-day MA of 671.62, indicating a bullish trend. The MACD of 4.99 indicates Negative momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3080.

Jason Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.47B	7.00		2.38%	15.66%	2.87%
3080	71 Outperform	¥8.93B	25.84		1.86%	-1.54%	-42.68%
7614	71 Outperform	¥10.30B	9.34		2.22%	2.08%	-17.38%
8203	70 Outperform	¥22.24B	9.00		3.43%	5.40%	1.25%
7646	68 Neutral	¥11.60B	50.91		3.97%	-1.60%	-10.89%
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%
3094	41 Neutral	¥10.15B	―		―	-5.60%	-23.60%