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JAIC Co., Ltd.
(7073)
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Rating:59Neutral
Price Target:
¥2,320.00
▼(-9.20% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by weak technicals (broadly below moving averages with negative MACD), despite improving financial performance driven by strong revenue growth and better cash conversion. Reasonable valuation and a moderate dividend yield provide some support, but balance-sheet leverage and historical earnings volatility keep the overall risk profile moderate.
Positive Factors
Revenue Growth
Accelerating revenue (113% in 2026 vs ~14% in 2025) reflects expanding client demand and successful scaling of recruitment/training services. Over 2–6 months this underpins capacity to invest in product development and sales, improving market share and amortizing fixed costs.
Negative Factors
Elevated Leverage
Debt around or above equity (D/E ≈1.1) represents elevated leverage for the business profile. Structurally this reduces financial flexibility, raises interest/refinancing risk, and constrains capital allocation choices during weaker demand or investment opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Accelerating revenue (113% in 2026 vs ~14% in 2025) reflects expanding client demand and successful scaling of recruitment/training services. Over 2–6 months this underpins capacity to invest in product development and sales, improving market share and amortizing fixed costs.
Read all positive factors
JAIC Co., Ltd. (7073) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.07B
Dividend Yield2.44%
Average Volume (3M)2.13K
Price to Earnings (P/E)13.2
Beta (1Y)0.41
Revenue Growth6.29%
EPS Growth51.87%
CountryJP
Employees289
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)170.09
Shares Outstanding937,300
10 Day Avg. Volume1,200
30 Day Avg. Volume2,126
Financial Highlights & Ratios
PEG Ratio-3.01
Price to Book (P/B)2.10
Price to Sales (P/S)0.50
P/FCF Ratio6.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JAIC Co., Ltd. Business Overview & Revenue Model
Company Description
JAIC Co.,Ltd. provides employment and recruitment support services in Japan. The company also provides education training services; educational seminar projects; career independence support; services for universities and educational institutions; ...
How the Company Makes Money
null...
JAIC Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.51B | 4.48B | 4.19B | 3.68B | 3.21B | 2.59B |
| Gross Profit | 3.72B | 3.73B | 3.61B | 3.31B | 3.00B | 2.43B |
| EBITDA | 391.94M | 354.02M | 387.81M | 223.05M | 333.10M | 196.14M |
| Net Income | 157.17M | 130.03M | 137.78M | 5.94M | 140.51M | 90.64M |
Balance Sheet | ||||||
| Total Assets | 2.91B | 3.13B | 2.83B | 2.44B | 2.92B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.76B | 1.40B | 1.09B | 1.24B | 1.26B |
| Total Debt | 1.16B | 1.19B | 1.05B | 921.79M | 1.30B | 804.38M |
| Total Liabilities | 1.96B | 2.07B | 1.87B | 1.57B | 1.99B | 1.30B |
| Stockholders Equity | 962.71M | 1.07B | 973.43M | 882.90M | 933.91M | 835.65M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 363.45M | 391.00M | 96.48M | -42.37M | 297.53M |
| Operating Cash Flow | 0.00 | 369.36M | 417.33M | 138.84M | 90.82M | 369.00M |
| Investing Cash Flow | 0.00 | -110.47M | -226.42M | 135.78M | -499.62M | 100.10M |
| Financing Cash Flow | 0.00 | 101.88M | 119.90M | -416.56M | 384.06M | -342.08M |
JAIC Co., Ltd. Technical Analysis
Negative
2555.00
Price Trends
2338.32
Negative
2299.62
Negative
2349.13
Negative
Market Momentum
-28.90
Negative
41.43
Neutral
11.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7073, the sentiment is Negative. The current price of 2555 is above the 20-day moving average (MA) of 2261.95, above the 50-day MA of 2338.32, and above the 200-day MA of 2349.13, indicating a bearish trend. The MACD of -28.90 indicates Negative momentum. The RSI at 41.43 is Neutral, neither overbought nor oversold. The STOCH value of 11.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7073.
JAIC Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥62.60B | 14.30 | ― | 2.94% | 10.90% | 12.65% | |
79 Outperform | ¥18.37B | 14.21 | ― | 3.54% | 6.26% | 21.52% | |
71 Outperform | ¥3.39B | 33.89 | ― | 1.33% | -1.08% | 108.06% | |
70 Outperform | ¥17.43B | 7.55 | ― | 3.47% | 1.87% | -14.94% | |
69 Neutral | ¥2.59B | -362.03 | ― | 3.33% | -8.96% | -105.38% | |
59 Neutral | ¥2.07B | 13.23 | ― | 1.84% | 6.29% | 51.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7073
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.