JENOBA CO. LTD. AI Stock Analysis
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JENOBA CO. LTD. (5570) AI Stock Analysis
JENOBA CO. LTD.
(TSE/TYO:5570)
The company's fundamentals are outstanding, marked by explosive, high-quality growth and a fortress-like balance sheet, which is the primary driver of the score. An attractive valuation further supports the investment case. However, the stock is under severe technical pressure, trading in a deep downtrend with extremely oversold conditions, which significantly offsets the strong financial and valuation scores.
JENOBA CO. LTD. (5570) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.01B
- Dividend Yield
- 1.32%
- Average Volume (3M)
- 13.74K
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 0.69
- Revenue Growth
- 3.69%
- EPS Growth
- 3.78%
- Country
- Japan
- Employees
- 17
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Software - Services
JENOBA CO. LTD. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1997, Jenoba Co.,Ltd. specializes in precise location data solutions. The company's core activities encompass the provision of positional information data services throughout Japan, alongside the development of advance...
JENOBA CO. LTD. Financial Statement Overview
Summary
Exceptional financial health with accelerating revenue growth (63% in FY2026), high net margins near 40%, a debt-free balance sheet, and robust cash conversion (FCF growth of 186%). The slight gross margin dip is a minor concern against an otherwise stellar performance.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.41B | 1.42B | 1.37B | 1.27B | 1.21B | 1.16B |
| Gross Profit | 1.14B | 1.14B | 1.12B | 1.03B | 957.20M | 881.04M |
| EBITDA | 845.74M | 848.17M | 819.13M | 736.89M | 705.86M | 671.84M |
| Net Income | 557.01M | 560.56M | 542.55M | 482.40M | 443.96M | 412.23M |
Balance Sheet | ||||||
| Total Assets | 4.05B | 4.27B | 3.77B | 3.98B | 3.49B | 2.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.17B | 3.30B | 3.10B | 3.57B | 3.23B | 2.36B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 4.15M |
| Total Liabilities | 394.37M | 457.44M | 445.65M | 435.59M | 399.50M | 397.43M |
| Stockholders Equity | 3.66B | 3.81B | 3.33B | 3.55B | 3.09B | 2.29B |
Cash Flow | ||||||
| Free Cash Flow | 561.70M | 572.17M | 561.70M | 565.96M | 530.07M | 545.60M |
| Operating Cash Flow | 588.91M | 614.39M | 588.91M | 572.46M | 536.69M | 563.17M |
| Investing Cash Flow | -272.00M | -428.62M | -272.00M | -206.93M | -6.96M | -19.25M |
| Financing Cash Flow | -762.21M | -67.59M | -762.21M | -26.66M | 346.82M | -216.55M |
JENOBA 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:5570, the sentiment is Negative. The current price of 530.00 is below the 20-day moving average (MA) of 560.70, below the 50-day MA of 593.83, and below the 200-day MA of 634.12, indicating a bearish trend. The MACD of -18.14 indicates Positive momentum. The RSI at 27.48 is Positive, neither overbought nor oversold. The STOCH value of 51.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5570.
JENOBA CO. LTD. Peers Comparison
Overall Rating
JP:392281.6Outperform
JP:524375Outperform- JP:557072Outperform
JP:417672Outperform
JP:248968Neutral
JP:656258Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 82Outperform | JPY 30.48B | 13.80 | ― | 0.61% | 12.93% | 27.79% |
| JP:5243 | 75Outperform | JPY 52.25B | 40.05 | ― | ― | 32.22% | 312.16% |
| JP:5570 | 72Outperform | JPY 7.65B | 12.51 | ― | 1.32% | 3.69% | 3.78% |
| JP:4176 | 72Outperform | JPY 6.55B | 16.10 | ― | ― | 9.63% | 30.86% |
| JP:2489 | 68Neutral | JPY 12.92B | 15.08 | ― | 1.96% | 4.61% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6562 | 58Neutral | JPY 8.75B | 13.02 | ― | ― | 14.00% | -71.98% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5570 | JENOBA CO. LTD. | 530.00 | -144.29 | -21.40% | |
| JP:2489 | Adways, Inc. | 328.00 | 34.90 | 11.91% | |
| JP:3922 | PR TIMES Corporation | 2298.00 | -555.40 | -19.46% | |
| JP:4176 | coconala Inc. | 273.00 | -95.00 | -25.82% | |
| JP:5243 | note inc. | 2660.00 | 1288.00 | 93.88% | |
| JP:6562 | Geniee, Inc. | 712.00 | -316.00 | -30.74% |
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 11, 2026