JTEC Corp. (Osaka) AI Stock Analysis
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JTEC Corp. (Osaka) (3446) AI Stock Analysis
JTEC Corp. (Osaka)
(TSE/TYO:3446)
Financial performance leads with moderate score from balance sheet gains amid cash flow volatility; weak technical momentum and stretched valuation further pressure the overall score.
JTEC Corp. (Osaka) (3446) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 24.83K
- Price to Earnings (P/E)
- 126.0
- Beta (1Y)
- 1.71
- Revenue Growth
- 1.58%
- EPS Growth
- -3.19%
- Country
- Japan
- Employees
- 73
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Instruments & Supplies
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 Development o...
JTEC Corp. (Osaka) Financial Statement Overview
Summary
Mixed results with revenue stabilization and margin pressures offset by improved balance sheet strength and equity growth.
Income Statement
55NeutralBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 1.96B | 1.93B | 2.01B | 1.91B | 1.15B |
| Gross Profit | 1.24B | 1.24B | 1.18B | 1.25B | 1.16B | 699.91M |
| EBITDA | 240.36M | 240.36M | 272.57M | 434.99M | 451.82M | 60.37M |
| Net Income | 58.69M | 58.69M | 60.35M | 199.59M | 238.19M | -32.13M |
Balance Sheet | ||||||
| Total Assets | 3.61B | 3.61B | 3.69B | 3.57B | 3.47B | 3.23B |
| Cash, Cash Equivalents and Short-Term Investments | 514.88M | 514.88M | 712.38M | 610.23M | 783.13M | 732.32M |
| Total Debt | 420.16M | 420.16M | 495.51M | 521.96M | 597.89M | 674.06M |
| Total Liabilities | 758.21M | 758.21M | 912.60M | 870.74M | 986.11M | 999.46M |
| Stockholders Equity | 2.85B | 2.85B | 2.78B | 2.70B | 2.48B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | -49.24M | -49.24M | 182.82M | -78.75M | 132.40M | 171.31M |
| Operating Cash Flow | 119.97M | 119.97M | 286.48M | 62.65M | 210.36M | 284.19M |
| Investing Cash Flow | -230.43M | -230.43M | -104.29M | -160.71M | -84.74M | -132.59M |
| Financing Cash Flow | -87.78M | -87.78M | -79.91M | -75.53M | -75.50M | -273.58M |
JTEC Corp. (Osaka) Technical Analysis
Price Trends
Market Momentum
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 1294.00 is below the 20-day moving average (MA) of 1349.00, below the 50-day MA of 1480.78, and below the 200-day MA of 1707.11, indicating a bearish trend. The MACD of -73.24 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 29.96 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
Overall Rating
JP:454377Outperform
JP:686977Outperform
JP:773365Neutral- JP:344649Neutral
JP:808648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4543 | 77Outperform | JPY 3.71T | 22.87 | 10.60% | 1.31% | 14.05% | 31.94% |
| JP:6869 | 77Outperform | JPY 1.28T | 37.00 | 6.97% | 1.88% | 8.34% | -25.40% |
| JP:7733 | 65Neutral | JPY 1.95T | 21.13 | 11.80% | 3.42% | 9.03% | -2.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3446 | 49Neutral | JPY 7.24B | 125.95 | ― | ― | 1.58% | -3.19% |
| JP:8086 | 48Neutral | JPY 246.65B | 20.41 | 3.85% | 2.33% | 5.03% | -0.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3446 | JTEC Corp. (Osaka) | 1294.00 | -48.00 | -3.58% | |
| JP:4543 | Terumo | 2516.00 | 177.24 | 7.58% | |
| JP:8086 | Nipro Corporation | 1331.00 | -118.97 | -8.20% | |
| JP:7733 | Olympus Corp | 1752.50 | -281.54 | -13.84% | |
| JP:6869 | Sysmex Corporation | 2071.00 | 543.46 | 35.58% | |
| JP:368A | Kitazato Corporation | 1281.00 | -194.29 | -13.17% |
JTEC Corp. (Osaka) Corporate Events
JTEC Reports Lower Sales and Increased Loss for Three Months Ended September 30
JTEC Corporation reported consolidated net sales of ¥158 million for the three months ended September 30, 2026, down 32.1% from a year earlier, while operating loss widened to ¥215 million from ¥172 million and net loss attributable to owners of pare...
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 07, 2026