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JALCO Holdings, Inc. (6625) AI Stock Analysis
JALCO Holdings, Inc.
(TSE/TYO:6625)
The score is primarily held back by high leverage and persistently negative free cash flow despite strong profit potential and a recent revenue rebound. Technicals are constructive but appear overextended short-term, while valuation is mixed—supported by a high dividend yield but offset by a mid-to-high P/E.
JALCO Holdings, Inc. (6625) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 35.38B
- Dividend Yield
- 5.63%
- Average Volume (3M)
- 258.71K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.86
- Revenue Growth
- 212.36%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 21
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
JALCO Holdings, Inc. Business Overview & Revenue Model
Company Description
JALCO Holdings Inc., alongside its subsidiaries, primarily conducts real estate leasing and property management activities within Japan. The company organizes its diverse operations into distinct divisions: Money Lending, Real Estate Rental, and M&A...
JALCO Holdings, Inc. Financial Statement Overview
Summary
Income statement strength (score 76) shows strong profit potential and a sharp 2026 revenue rebound, but this is heavily offset by a weak balance sheet (score 44) with high and rising leverage and very weak cash flow (score 32) with persistently negative free cash flow and inconsistent operating cash generation—raising funding and downside risk.
Income Statement
76PositiveBalance Sheet
44NeutralCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.30B | 17.00B | 6.86B | 12.74B | 4.96B | 2.78B |
| Gross Profit | 6.27B | 6.10B | 3.48B | 7.28B | 3.92B | 2.14B |
| EBITDA | 6.55B | 6.15B | 3.50B | 7.69B | 4.27B | 2.36B |
| Net Income | 1.73B | 1.80B | 65.78M | 4.16B | 1.82B | 906.87M |
Balance Sheet | ||||||
| Total Assets | 95.55B | 91.70B | 77.73B | 72.67B | 56.13B | 48.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 7.05B | 3.96B | 2.58B | 3.12B | 1.36B |
| Total Debt | 70.00B | 63.93B | 50.88B | 45.22B | 34.49B | 30.05B |
| Total Liabilities | 78.72B | 72.75B | 58.68B | 53.53B | 40.51B | 34.51B |
| Stockholders Equity | 16.84B | 18.95B | 19.04B | 19.15B | 15.62B | 14.01B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -8.64B | -5.54B | -3.24B | -4.99B | -13.43B |
| Operating Cash Flow | 0 | 8.59B | 684.52M | 8.60B | 3.48B | -2.43B |
| Investing Cash Flow | 0 | -15.87B | -4.92B | -14.56B | -5.89B | -9.19B |
| Financing Cash Flow | 0 | 10.42B | 5.49B | 5.31B | 4.23B | 10.78B |
JALCO Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6625, the sentiment is Negative. The current price of 320.00 is below the 20-day moving average (MA) of 329.05, below the 50-day MA of 355.48, and below the 200-day MA of 362.64, indicating a bearish trend. The MACD of -8.53 indicates Negative momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 18.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6625.
JALCO Holdings, Inc. Peers Comparison
Overall Rating
JP:687174Outperform
JP:685573Outperform
JP:772963Neutral
JP:689054Neutral- JP:662553Neutral
JP:696653Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6871 | 74Outperform | JPY 435.39B | 23.43 | ― | 0.84% | 37.81% | 88.83% |
| JP:6855 | 73Outperform | JPY 90.56B | 12.47 | ― | 1.78% | 38.30% | 75.21% |
| JP:7729 | 63Neutral | JPY 623.74B | 23.54 | 14.14% | 1.99% | 13.77% | 3.10% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6890 | 54Neutral | JPY 413.79B | 11.09 | 12.97% | 1.91% | 42.63% | 139.80% |
| JP:6625 | 53Neutral | JPY 36.03B | 20.45 | ― | 5.63% | 212.36% | ― |
| JP:6966 | 53Neutral | JPY 155.52B | 17.47 | ― | 2.12% | 9.77% | -4.59% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6625 | JALCO Holdings, Inc. | 320.00 | -6.54 | -2.00% | |
| JP:6890 | Ferrotec Holdings Corporation | 7666.00 | 2706.70 | 54.58% | |
| JP:7729 | Tokyo Seimitsu Co., Ltd | 15190.00 | 4733.73 | 45.27% | |
| JP:6855 | Japan Electronic Materials Corporation | 6180.00 | 1862.42 | 43.14% | |
| JP:6871 | Micronics Japan Co., Ltd. | 11335.00 | 2403.36 | 26.91% | |
| JP:6966 | Mitsui High-Tec, Inc. | 851.00 | 96.66 | 12.81% |
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