Jason Co., Ltd. AI Stock Analysis
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Jason Co., Ltd. (3080) AI Stock Analysis
Jason Co., Ltd.
(TSE/TYO:3080)
Jason Co., Ltd. presents a highly cautious investment outlook, primarily weighed down by severe operational margin compression, negative free cash flow, and a weak valuation profile driven by recent net losses. Despite these fundamental struggles, an exceptionally strong, low-debt balance sheet provides a critical safety net, while the stock retains steady mid-to-long-term technical momentum.
Jason Co., Ltd. (3080) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.74B
- Dividend Yield
- 1.55%
- Average Volume (3M)
- 3,603
- Price to Earnings (P/E)
- -36.1
- Beta (1Y)
- 0.12
- 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
The company presents a mixed financial profile. Operational performance is severely constrained by collapsing margins, a recent net loss of 201 million, and negative free cash flow. However, these risks are currently mitigated by a fortress-like balance sheet featuring minimal leverage (debt-to-equity of 0.16) and a robust equity base.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
42Neutral| 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 838.00 is above the 20-day moving average (MA) of 833.50, above the 50-day MA of 828.46, and above the 200-day MA of 787.19, indicating a bullish trend. The MACD of 2.56 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 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:820373Outperform
JP:753269.7Neutral
JP:273567Neutral- JP:308058Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2782 | 84Outperform | JPY 326.16B | 15.98 | 18.22% | 1.85% | 12.87% | 65.87% |
| JP:7544 | 80Outperform | JPY 4.15B | 11.22 | ― | 3.65% | 4.23% | -2.89% |
| JP:8203 | 73Outperform | JPY 23.57B | 8.58 | ― | 3.80% | 6.24% | -5.58% |
| JP:7532 | 70Neutral | JPY 2.56T | 22.34 | 15.65% | 1.17% | 11.10% | 10.49% |
| JP:2735 | 67Neutral | JPY 9.44B | 8.51 | ― | 2.73% | 4.75% | 30.29% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3080 | 58Neutral | JPY 10.74B | -36.06 | ― | 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. | 838.00 | 104.38 | 14.23% | |
| JP:7532 | Pan Pacific International Holdings Corporation | 814.40 | -78.63 | -8.80% | |
| JP:2782 | Seria Co | 4335.00 | 1287.45 | 42.25% | |
| JP:2735 | Watts Co., Ltd. | 732.00 | 114.02 | 18.45% | |
| JP:7544 | Three F Co., Ltd. | 548.00 | 12.29 | 2.29% | |
| JP:8203 | MrMax Holdings Ltd. | 710.00 | -55.70 | -7.27% |
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