JSS CORP (6074) AI Stock Analysis

• Market Cap: ¥2.03B
• Dividend Yield: 3.8%
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.40
• Revenue Growth: 4.70%
• EPS Growth: -10.05%
• Country: JP
• Employees: 483
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 3.37
• Shares Outstanding: 4,026,056
• 10 Day Avg. Volume: 3,050
• 30 Day Avg. Volume: 5,453
• PEG Ratio: -0.71
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 30.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥581.00 ▲(10.25% Upside)

JSS CORP's overall stock score reflects a combination of mixed financial performance and technical indicators, offset by an attractive valuation. The company's financial stability is supported by a solid balance sheet, but challenges in cash flow management and operational efficiency need addressing. Technical analysis indicates potential short-term weakness, while the low P/E ratio and high dividend yield suggest long-term value.

JSS CORP Business Overview & Revenue Model

Company Description

JSS CORP (6074) is a diversified company engaged in multiple sectors, primarily focusing on technology solutions and services. With a strong emphasis on innovation, JSS CORP develops and offers a range of products including software applications, IT consulting, and data management solutions. The company serves various industries, providing tailored services that enhance operational efficiency and drive digital transformation for its clients.

How the Company Makes Money

JSS CORP generates revenue through a combination of service fees, software licensing, and subscription models. Key revenue streams include consulting services for technology implementation, recurring income from cloud-based software solutions, and maintenance contracts for its proprietary software products. The company has established significant partnerships with major technology firms, which not only enhance its service offerings but also create additional revenue opportunities through joint ventures and collaborative projects. Furthermore, the company benefits from a growing demand for digital transformation services across industries, contributing to its overall financial performance.

JSS CORP Financial Statement Overview

Summary

JSS CORP exhibits a mixed financial performance. The income statement reflects moderate revenue growth, but profitability margins face pressure. The balance sheet is solid, supported by a stable equity base and manageable leverage. However, cash flow management appears to need improvement, with inconsistencies in free cash flow generation. Overall, while JSS CORP shows signs of financial health, it faces challenges that require strategic focus, particularly on optimizing operational efficiency and cash flow.

Income Statement

JSS CORP shows a mixed performance in profitability metrics. The Gross Profit Margin has been stable, while the Net Profit Margin indicates a recovery from previous losses. The revenue growth is positive but moderate, signaling steady business operations. However, EBIT and EBITDA margins have shown some volatility and a slight decline compared to prior periods, which could indicate increasing operational challenges.

Balance Sheet

The company's balance sheet is relatively stable with a moderate Debt-to-Equity Ratio. There is a consistent growth in Stockholders' Equity, which enhances the Equity Ratio, showing financial stability. Return on Equity has improved over the years, reinforcing the company's ability to generate profits from its equity base. The trajectory suggests an overall strengthening of financial position despite variations in debt levels.

Cash Flow

The cash flow analysis reveals some areas of concern. Operating Cash Flow to Net Income Ratio has decreased, indicating potential challenges in converting income into cash. Free Cash Flow growth has been inconsistent, with recent periods showing a reduction, possibly due to higher capital expenditures or lower operational cash inflows. The Free Cash Flow to Net Income ratio reflects these challenges, demanding attention to cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.49B	8.38B	8.13B	8.07B	7.55B	6.49B
Gross Profit	1.23B	1.24B	1.38B	1.38B	1.16B	973.55M
EBITDA	478.56M	502.66M	552.95M	607.46M	443.16M	-274.91M
Net Income	175.49M	192.60M	218.56M	234.94M	112.46M	-440.64M
Balance Sheet
Total Assets	7.40B	7.52B	6.35B	7.00B	7.26B	7.03B
Cash, Cash Equivalents and Short-Term Investments	982.89M	1.07B	862.11M	1.28B	1.30B	948.03M
Total Debt	2.34B	2.51B	1.65B	2.19B	2.93B	3.03B
Total Liabilities	4.42B	4.51B	3.53B	4.35B	4.80B	4.65B
Stockholders Equity	2.99B	3.01B	2.82B	2.65B	2.46B	2.38B
Cash Flow
Free Cash Flow	0.00	53.73M	168.09M	770.06M	491.56M	-820.17M
Operating Cash Flow	0.00	124.05M	237.93M	802.93M	719.95M	-437.59M
Investing Cash Flow	0.00	17.35M	-55.80M	-42.82M	-222.77M	-349.23M
Financing Cash Flow	0.00	58.52M	-597.01M	-787.14M	-141.19M	1.09B

JSS CORP Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 527.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6074, the sentiment is Neutral. The current price of 527 is below the 20-day moving average (MA) of 534.90, below the 50-day MA of 544.20, and above the 200-day MA of 479.80, indicating a neutral trend. The MACD of -5.43 indicates Positive momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6074.

JSS CORP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	78 Outperform	¥8.95B	3.14	―	3.94%	7.24%	216.11%
6570	73 Outperform	¥7.00B	7.33	―	1.89%	15.66%	57.34%
6074	64 Neutral	¥2.03B	11.46	―	3.80%	4.70%	-10.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3326	56 Neutral	¥2.76B	26.12	―	―	-10.41%	-69.48%