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JTEC Corp. (Osaka)
(3446)
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Rating:51Neutral
Price Target:
¥1,602.00
▲(34.62% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakening profitability and inconsistent free cash flow, despite a conservative and improving leverage profile. Technically, the stock shows mixed momentum with price still below key longer-term moving averages. Valuation is a major constraint due to the very high P/E and no dividend yield provided, limiting upside appeal without an operational recovery.
Positive Factors
Conservative Balance Sheet
Lower leverage and declining debt reduce financial risk and interest burden. This gives JTEC greater flexibility to fund operations, withstand cyclical pressure, and pursue investments without relying heavily on external financing.
Negative Factors
Revenue Contraction
Two consecutive years of negative revenue growth indicate weakened demand, market execution, or product momentum. Continued contraction could reduce operating leverage and make it harder for the company to rebuild profitability despite its strong gross margin.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Lower leverage and declining debt reduce financial risk and interest burden. This gives JTEC greater flexibility to fund operations, withstand cyclical pressure, and pursue investments without relying heavily on external financing.
Read all positive factors
JTEC Corp. (Osaka) (3446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.27B
Dividend YieldN/A
Average Volume (3M)93.54K
Price to Earnings (P/E)156.8
Beta (1Y)1.61
Revenue Growth1.58%
EPS Growth-2.79%
CountryJP
Employees76
SectorGeneral
Sector StrengthN/A
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)9.94
Shares Outstanding5,905,500
10 Day Avg. Volume57,320
30 Day Avg. Volume93,543
Financial Highlights & Ratios
PEG Ratio-63.53
Price to Book (P/B)3.83
Price to Sales (P/S)5.58
P/FCF Ratio-221.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)60.6
Revenue Forecast (FY)¥2.87B
JTEC Corp. (Osaka) Business Overview & Revenue Model
Company Description
JTEC Corporation specializes in the full spectrum of automation systems, from their initial development and design to manufacturing and ultimate sale. The company's activities are divided into two core segments: Optical Business and the Developmen...
How the Company Makes Money
null...
JTEC Corp. (Osaka) Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.96B | 1.93B | 2.01B | 1.91B | 1.15B |
| Gross Profit | 1.24B | 1.18B | 1.25B | 1.16B | 699.91M |
| EBITDA | 240.36M | 272.57M | 434.99M | 451.82M | 60.37M |
| Net Income | 58.69M | 60.35M | 199.59M | 238.19M | -32.13M |
Balance Sheet | |||||
| Total Assets | 3.61B | 3.69B | 3.57B | 3.47B | 3.23B |
| Cash, Cash Equivalents and Short-Term Investments | 514.88M | 712.38M | 610.23M | 783.13M | 732.32M |
| Total Debt | 420.16M | 495.51M | 521.96M | 597.89M | 674.06M |
| Total Liabilities | 758.21M | 912.60M | 870.74M | 986.11M | 999.46M |
| Stockholders Equity | 2.85B | 2.78B | 2.70B | 2.48B | 2.23B |
Cash Flow | |||||
| Free Cash Flow | -49.24M | 182.82M | -78.75M | 132.40M | 171.31M |
| Operating Cash Flow | 119.97M | 286.48M | 62.65M | 210.36M | 284.19M |
| Investing Cash Flow | -230.43M | -104.29M | -160.71M | -84.74M | -132.59M |
| Financing Cash Flow | -87.78M | -79.91M | -75.53M | -75.50M | -273.58M |
JTEC Corp. (Osaka) Technical Analysis
Negative
1190.00
Price Trends
1630.72
Negative
1752.53
Negative
1660.23
Negative
Market Momentum
-3.54
Negative
46.55
Neutral
29.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3446, the sentiment is Negative. The current price of 1190 is below the 20-day moving average (MA) of 1571.20, below the 50-day MA of 1630.72, and below the 200-day MA of 1660.23, indicating a bearish trend. The MACD of -3.54 indicates Negative momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 29.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3446.
JTEC Corp. (Osaka) Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.80T | 22.96 | 9.19% | 1.39% | 14.05% | 31.94% | |
71 Outperform | ¥1.21T | 30.58 | 7.27% | 2.48% | 4.48% | -15.75% | |
69 Neutral | ¥2.35T | 30.18 | 8.94% | 1.65% | 7.80% | -27.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥9.27B | 156.84 | ― | ― | 1.58% | -2.79% | |
48 Neutral | ¥256.47B | 17.81 | 5.37% | 2.03% | 2.68% | 144.20% |
* General Sector Average
JP:3446
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JTEC Corp. (Osaka) Corporate Events
JTEC Corp. Posts Mixed FY2026 Results With Strong Core Business Recovery
Aug 10, 2026
JTEC Corp. reported modest growth in consolidated net sales to ¥1,955 million for the year ended June 30, 2026, but operating profit fell 36% and margins weakened, reflecting rising selling, general and administrative expenses and softer cons...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.