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JCU CORPORATION (4975) AI Stock Analysis
JCU CORPORATION
(TSE/TYO:4975)
JCU Corporation's score of 72 is driven primarily by its world-class fundamental strength and attractive valuation, heavily offset by deeply negative technical momentum. The company's exceptional profit margins, negligible debt levels, and a reasonable P/E ratio of 15.18 make it a highly resilient business. However, the stock is currently suppressed by strong bearish price action, trading below all major moving averages, which requires patience from investors despite the underlying operational excellence.
JCU CORPORATION (4975) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 135.90B
- Dividend Yield
- 2.61%
- Average Volume (3M)
- 103.54K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 1.13
- Revenue Growth
- 2.19%
- EPS Growth
- 15.44%
- Country
- Japan
- Employees
- 567
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
JCU CORPORATION Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, JCU Corporation manufactures and supplies a range of chemicals, specialized machinery, and ancillary equipment for surface finishing applications. The company's chemical products serve purposes such as enhancing aesthet...
How the Company Makes Money
JCU CORPORATION makes money primarily by selling process chemicals and related materials used in customers’ manufacturing workflows, especially where surface treatment and plating processes are required for electronics production (e.g., PCB and semic...
JCU CORPORATION Financial Statement Overview
Summary
JCU Corporation demonstrates exceptional financial health, highlighted by a nearly debt-free balance sheet and impressive margins, including a 30.5% net profit margin. While recent capital expenditures have slightly compressed free cash flow, robust operating cash generation provides a massive margin of safety.
Income Statement
92Very PositiveBalance Sheet
96Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.13B | 29.67B | 28.36B | 24.86B | 27.14B | 24.26B |
| Gross Profit | 20.06B | 19.87B | 18.00B | 14.71B | 16.00B | 15.33B |
| EBITDA | 13.82B | 13.59B | 11.83B | 8.76B | 10.19B | 9.83B |
| Net Income | 9.13B | 9.07B | 7.50B | 5.53B | 6.01B | 6.37B |
Balance Sheet | ||||||
| Total Assets | 60.60B | 62.68B | 54.84B | 49.64B | 44.90B | 40.89B |
| Cash, Cash Equivalents and Short-Term Investments | 22.27B | 24.23B | 26.11B | 27.04B | 24.18B | 19.52B |
| Total Debt | 32.00M | 351.00M | 457.97M | 788.63M | 1.11B | 1.32B |
| Total Liabilities | 4.52B | 8.11B | 7.03B | 7.39B | 7.04B | 7.73B |
| Stockholders Equity | 56.09B | 54.57B | 47.81B | 42.25B | 37.86B | 33.17B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.71B | 1.97B | 5.41B | 6.83B | 4.68B |
| Operating Cash Flow | 0 | 9.04B | 8.43B | 6.03B | 7.84B | 5.09B |
| Investing Cash Flow | 0 | -8.35B | -5.22B | -781.53M | -324.68M | 1.04B |
| Financing Cash Flow | 0 | -3.60B | -3.65B | -3.06B | -2.86B | -2.87B |
JCU CORPORATION Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4975, the sentiment is Negative. The current price of 5520.00 is below the 20-day moving average (MA) of 5754.00, below the 50-day MA of 5645.41, and below the 200-day MA of 6116.37, indicating a bearish trend. The MACD of -83.95 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4975.
JCU CORPORATION Peers Comparison
Overall Rating
JP:797078Outperform
JP:495677Outperform- JP:497572Outperform
JP:402864Neutral
JP:462857Neutral
JP:402346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7970 | 78Outperform | JPY 205.28B | 19.14 | ― | 2.64% | 9.96% | 1.95% |
| JP:4956 | 77Outperform | JPY 99.98B | 9.78 | ― | 2.46% | 6.76% | 29.50% |
| JP:4975 | 72Outperform | JPY 134.79B | 14.97 | ― | 2.61% | 2.19% | 15.44% |
| JP:4028 | 64Neutral | JPY 104.16B | 7.67 | ― | 5.41% | 0.97% | 25.66% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4628 | 57Neutral | JPY 166.83B | 9.97 | 8.48% | 0.36% | 8.62% | 68.78% |
| JP:4023 | 46Neutral | JPY 160.34B | -21.82 | -4.87% | 5.05% | 6.78% | -257.95% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4975 | JCU CORPORATION | 5520.00 | 1092.08 | 24.66% | |
| JP:4023 | Kureha Corporation | 4210.00 | 689.52 | 19.59% | |
| JP:4628 | SK Kaken Co | 10770.00 | 1799.67 | 20.06% | |
| JP:4028 | ISHIHARA SANGYO KAISHA, LTD. | 2588.00 | 261.48 | 11.24% | |
| JP:4956 | Konishi Co., Ltd. | 1545.00 | 337.41 | 27.94% | |
| JP:7970 | Shin-Etsu Polymer Co., Ltd. | 2504.00 | 650.40 | 35.09% |
JCU CORPORATION Corporate Events
JCU Completes Restricted Stock Compensation Disposal for Directors
JCU Corporation has completed the payment procedures for a disposal of treasury stock used as restricted stock compensation for its directors, following an earlier announcement in late July 2026. The company disposed of 5,662 shares of its common sto...
JCU posts higher sales, strong balance sheet and doubles dividend outlook
JCU CORPORATION reported consolidated net sales of ¥7.49 billion for the three months ended June 30, 2026, up 6.5% year on year, while operating profit edged down 2.3% to ¥2.74 billion and profit attributable to owners of parent rose 2.5% t...
JCU to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
JCU Corporation has approved the disposal of 5,662 shares of its treasury stock to six internal directors as restricted stock compensation, valued at ¥6,450 per share for a total of about ¥36.5 million. The shares, to be allotted on August...
JCU to Dissolve Loss-Making Indian Subsidiary in Efficiency Drive
JCU CORPORATION has decided to dissolve and liquidate its wholly owned subsidiary JCU CHEMICALS INDIA PVT. LTD., established in 2008 to sell surface treatment chemicals and machines in India’s automotive and electronics sectors. The move is aim...
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: Aug 17, 2026