Jason Co., Ltd. AI Stock Analysis
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Jason Co., Ltd. (3080) AI Stock Analysis
Jason Co., Ltd.
(TSE/TYO:3080)
The overall score is constrained by weak profitability and negative free cash flow, which are significant risks. The company's primary strength is its robust, low-debt balance sheet, which provides stability. Moderately bullish technical trends offer some support, but the negative P/E ratio and low dividend yield make the stock unattractive from a valuation standpoint.
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.75B
- Dividend Yield
- 1.55%
- Average Volume (3M)
- 3,695
- Price to Earnings (P/E)
- -35.9
- Beta (1Y)
- 0.13
- Revenue Growth
- 1.03%
- EPS Growth
- -258.52%
- Country
- Japan
- Employees
- 181
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Discount Stores
Jason Co., Ltd. Business Overview & Revenue Model
Company Description
Operating in Japan, Jason Co., Ltd. specializes in developing and managing discount and variety retail outlets. Its diverse product offerings encompass a vast range of categories, including food and drinks, personal care and hygiene products, househo...
Jason Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a key strength with low leverage (debt-to-equity 0.16) and a solid equity base, providing a cushion. However, profitability has deteriorated into a net loss, and cash flow generation has weakened significantly, with free cash flow turning negative. The strong balance sheet prevents a lower score, but declining earnings power is a major concern.
Income Statement
35NegativeBalance Sheet
80PositiveCash Flow
45Neutral| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.17B | 28.30B | 28.60B | 28.74B | 27.23B | 26.28B |
| Gross Profit | 7.24B | 7.15B | 7.40B | 7.25B | 7.07B | 6.74B |
| EBITDA | 513.68M | 737.04M | 173.47M | 1.05B | 1.01B | 1.05B |
| Net Income | 187.84M | 345.59M | -201.79M | 602.90M | 599.80M | 570.04M |
Balance Sheet | ||||||
| Total Assets | 12.08B | 10.86B | 10.88B | 10.77B | 10.41B | 9.74B |
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 4.11B | 3.81B | 4.22B | 4.02B | 3.68B |
| Total Debt | 1.24B | 958.73M | 1.20B | 1.05B | 1.09B | 896.78M |
| Total Liabilities | 5.77B | 4.56B | 4.94B | 4.65B | 4.72B | 4.49B |
| Stockholders Equity | 6.32B | 6.30B | 5.93B | 6.12B | 5.68B | 5.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 194.02M | -48.22M | 471.56M | 568.68M | 276.95M |
| Operating Cash Flow | 0 | 589.42M | 271.33M | 551.90M | 673.25M | 362.44M |
| Investing Cash Flow | 0 | -454.22M | -693.19M | -130.20M | -155.52M | -152.55M |
| Financing Cash Flow | 0 | -266.50M | -354.98M | -239.99M | -211.25M | -230.24M |
Jason Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 836.00 is above the 20-day moving average (MA) of 832.30, above the 50-day MA of 827.14, and above the 200-day MA of 786.76, indicating a bullish trend. The MACD of 2.67 indicates Positive momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 70.92 is Neutral, 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
Overall Rating
JP:278284Outperform
JP:754480Outperform
JP:753276Outperform
JP:820373Outperform
JP:273567Neutral- JP:308053Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2782 | 84Outperform | JPY 320.52B | 15.59 | 18.22% | 1.90% | 12.87% | 65.87% |
| JP:7544 | 80Outperform | JPY 4.08B | 11.05 | ― | 3.70% | 4.23% | -2.89% |
| JP:7532 | 76Outperform | JPY 2.41T | 20.80 | 16.51% | 1.26% | 8.84% | 21.51% |
| JP:8203 | 73Outperform | JPY 22.90B | 8.45 | ― | 3.93% | 6.24% | -5.58% |
| JP:2735 | 67Neutral | JPY 9.63B | 8.61 | ― | 2.69% | 4.75% | 30.29% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3080 | 53Neutral | JPY 10.75B | -35.93 | ― | 1.55% | 1.03% | -258.52% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3080 | Jason Co., Ltd. | 836.00 | 102.38 | 13.96% | |
| JP:7532 | Pan Pacific International Holdings Corporation | 770.00 | -172.67 | -18.32% | |
| JP:2782 | Seria Co | 4295.00 | 1213.10 | 39.36% | |
| JP:2735 | Watts Co., Ltd. | 747.00 | 127.09 | 20.50% | |
| JP:7544 | Three F Co., Ltd. | 540.00 | -1.50 | -0.28% | |
| JP:8203 | MrMax Holdings Ltd. | 702.00 | -59.83 | -7.85% |
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: Nov 05, 2026